ARHAUS INC (ARHS) Stock Cash Flow
NASDAQ:ARHS - US04035M1027 - Common Stock
11.44 USD
-0.08 (-0.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.17M | 68.55M | 125.24M | 136.60M | 36.90M | |||
| Depreciation Amortization | 83.67M | 76.02M | 62.75M | 24.90M | 23.90M | |||
| Income Taxes - Deferred | -8.36M | -1.96M | -2.29M | 9.80M | -10.20M | |||
| Change In Working Capital | -38.41M | -30.21M | -47.44M | -142.50M | 47.10M | |||
| Interest Paid | 5.04M | 4.67M | 5.30M | 5.20M | 5.10M | |||
| Taxes Paid | 20.98M | 23.77M | 47.13M | 34.90M | 1.40M | |||
| Other non cash items | 36.18M | 34.71M | 30.42M | 45.70M | 48.50M | |||
| OPERATING CASH FLOW | 144.23M | 147.11M | 168.69M | 74.50M | 146.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.83M | -107.37M | -93.44M | -52.70M | -47.90M | |||
| Other Investing Activity | N/A | 7.84M | 333.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -79.00M | -99.53M | -93.11M | -52.70M | -47.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -844.00K | -927.00K | -763.00K | -200.00K | -100.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 157.30M | |||
| Dividend Paid | -475.00K | -70.25M | 0.00 | 0.00 | -61.90M | |||
| Other Financing Activity | -2.90M | -1.77M | -1.04M | 0.00 | -126.70M | |||
| FINANCING CASH FLOW | -4.21M | -72.95M | -1.80M | -200.00K | -31.50M | |||
| CHANGE IN CASH | 61.02M | -25.38M | 73.78M | 21.60M | 66.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.23M | 147.11M | 168.69M | 74.50M | 146.20M | |||
| Capital Expenditure | -86.83M | -107.37M | -93.44M | -52.70M | -47.90M | |||
| FREE CASH FLOW | 57.40M | 39.74M | 75.24M | 21.80M | 98.30M | |||
All data in USD