Arhaus Inc Cl A (ARHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,550 | 125,239 | 136,634 | 36,932 | 17,040 |
| Depreciation Amortization | 104,296 | 85,200 | 66,298 | 19,544 | 12,654 |
| Income taxes - deferred | -1,964 | -2,286 | 9,771 | -10,216 | 0 |
| Accounts receivable | 1,142 | -660 | -1,506 | 372 | -160 |
| Accounts payable and accrued liabilities | 5,618 | 1,216 | 10,296 | 14,507 | 1,611 |
| Other Working Capital | -30,211 | -47,437 | -139,529 | 40,731 | 100,229 |
| Other Operating Activity | -322 | 7,413 | -4,502 | 37,964 | 16,888 |
| Operating Cash Flow | $147,109 | $168,685 | $77,462 | $139,834 | $148,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,534 | -93,441 | -55,666 | -41,461 | -13,011 |
| Sale Of Investment | 0 | 333 | 0 | N/A | N/A |
| Investing Cash Flow | $-99,534 | $-93,108 | $-55,666 | $-41,461 | $-13,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,764 | -4,000 |
| Debt Repayment | -927 | -763 | -177 | -65,246 | -55,222 |
| Common Stock Issued | N/A | N/A | N/A | 157,258 | 0 |
| Common Stock Repurchased | -1,769 | -1,036 | N/A | N/A | -100 |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,553 |
| Other Financing Activity | -70,255 | 0 | 0 | -127,243 | -23,437 |
| Financing Cash Flow | $-72,951 | $-1,799 | $-177 | $-31,467 | $-91,312 |
| Beginning Cash Position | 226,305 | 152,527 | 130,908 | 64,002 | 20,063 |
| End Cash Position | 200,929 | 226,305 | 152,527 | 130,908 | 64,002 |
| Net Cash Flow | $-25,376 | $73,778 | $21,619 | $66,906 | $43,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,109 | 168,685 | 77,462 | 139,834 | 148,262 |
| Capital Expenditure | -107,370 | -93,441 | -55,666 | -41,461 | -13,011 |
| Free Cash Flow | 39,739 | 75,244 | 21,796 | 98,373 | 135,251 |