Arhaus, Inc.
ARHS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,550 | $125,239 | $136,634 | $36,932 |
| Dep. & Amort. | $76,023 | $62,748 | $53,953 | $23,922 |
| Deferred Tax | -$1,964 | -$2,286 | $9,771 | -$10,216 |
| Stock-Based Comp. | $7,640 | $7,909 | $4,288 | $6,383 |
| Change in WC | -$30,211 | -$43,823 | -$139,529 | $40,731 |
| Other Non-Cash | $27,071 | $22,512 | $12,345 | $42,082 |
| Operating Cash Flow | $147,109 | $172,299 | $77,462 | $139,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,370 | -$97,055 | -$55,666 | -$41,461 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,836 | $333 | $0 | $0 |
| Investing Cash Flow | -$99,534 | -$96,722 | -$55,666 | -$41,461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$927 | -$763 | -$177 | -$107 |
| Stock Issued | $0 | $0 | $0 | $157,258 |
| Stock Repurch. | -$1,769 | -$1,036 | $0 | $0 |
| Dividends Paid | -$70,255 | $0 | $0 | -$61,915 |
| Other Fin. Act. | $0 | $0 | $0 | -$126,703 |
| Financing Cash Flow | -$72,951 | -$1,799 | -$177 | -$31,467 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,376 | $73,778 | $21,619 | $66,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226,305 | $152,527 | $130,908 | $64,002 |
| End Cash | $200,929 | $226,305 | $152,527 | $130,908 |
| Free Cash Flow | $39,739 | $75,244 | $21,796 | $98,373 |