ARHAUS INC (ARHS)
US04035M1027 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.47M | 125.24M | 136.60M | 36.90M | 17.80M | |||
| Depreciation Amortization | 35.94M | 29.44M | 24.90M | 23.90M | 17.00M | |||
| Income Taxes - Deferred | 1.18M | -2.29M | 9.80M | -10.20M | N/A | |||
| Change In Working Capital | -29.99M | -43.82M | -142.50M | 47.10M | 101.60M | |||
| Interest Paid | 4.70M | 5.30M | 5.20M | 5.10M | 8.80M | |||
| Taxes Paid | 34.23M | 47.13M | 34.90M | 1.40M | 1.20M | |||
| Other non cash items | 70.80M | 63.73M | 45.70M | 48.50M | 14.00M | |||
| OPERATING CASH FLOW | 156.32M | 172.30M | 74.50M | 146.20M | 150.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -143.44M | -97.06M | -52.70M | -47.90M | -13.00M | |||
| Other Investing Activity | 33.00K | 333.00K | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -143.41M | -96.72M | -52.70M | -47.90M | -13.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -949.00K | -763.00K | -200.00K | -100.00K | -41.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 157.30M | -25.00M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -61.90M | N/A | |||
| Other Financing Activity | -1.31M | -1.04M | 0.00 | -126.70M | -32.40M | |||
| FINANCING CASH FLOW | -72.41M | -1.80M | -200.00K | -31.50M | -98.30M | |||
| CHANGE IN CASH | -59.49M | 73.78M | 21.60M | 66.80M | 39.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 156.32M | 172.30M | 74.50M | 146.20M | 150.40M | |||
| Capital Expenditure | -143.44M | -97.06M | -52.70M | -47.90M | -13.00M | |||
| FREE CASH FLOW | 12.88M | 75.24M | 21.80M | 98.30M | 137.40M | |||
All data in USD