Arhaus Inc Cl A (ARHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,166 | 39,948 | 4,882 | 68,550 | 47,256 |
| Depreciation Amortization | 89,821 | 58,303 | 28,723 | 104,296 | 76,312 |
| Income taxes - deferred | 10,395 | -1,529 | -358 | -1,964 | 3,769 |
| Accounts receivable | 181 | 282 | 202 | 1,142 | 1,198 |
| Accounts payable and accrued liabilities | 556 | 1,816 | -8,685 | 5,618 | 8,983 |
| Other Working Capital | -31,269 | -18,792 | 11,565 | -30,211 | -17,263 |
| Other Operating Activity | 5,688 | 1,400 | 10,186 | -322 | -4,829 |
| Operating Cash Flow | $127,538 | $81,428 | $46,515 | $147,109 | $115,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,697 | -41,622 | -27,621 | -99,534 | -88,686 |
| Investing Cash Flow | $-59,697 | $-41,622 | $-27,621 | $-99,534 | $-88,686 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -530 | -365 | -212 | -927 | -686 |
| Common Stock Repurchased | -2,045 | -1,675 | -1,458 | -1,769 | -1,277 |
| Other Financing Activity | -340 | -276 | -239 | -70,255 | -70,144 |
| Financing Cash Flow | $-2,915 | $-2,316 | $-1,909 | $-72,951 | $-72,107 |
| Beginning Cash Position | 200,929 | 200,929 | 200,929 | 226,305 | 226,305 |
| End Cash Position | 265,855 | 238,419 | 217,914 | 200,929 | 180,938 |
| Net Cash Flow | $64,926 | $37,490 | $16,985 | $-25,376 | $-45,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,538 | 81,428 | 46,515 | 147,109 | 115,426 |
| Capital Expenditure | -59,751 | -41,622 | -27,621 | -107,370 | -88,686 |
| Free Cash Flow | 67,787 | 39,806 | 18,894 | 39,739 | 26,740 |