ARHAUS INC (ARHS) Stock Cash Flow

NASDAQ:ARHS • US04035M1027

7.4 USD
+0.03 (+0.41%)
At close: Mar 10, 2026
7.4 USD
0 (0%)
After Hours: 3/10/2026, 8:06:31 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARHS Net Income ChartARHS Net Income over time chart
67.26M68.55M125.24M136.60M36.90M
Depreciation Amortization
ARHS Depreciation Amortization ChartARHS Depreciation Amortization over time chart
46.79M39.09M29.44M24.90M23.90M
Income Taxes - Deferred
ARHS Income Taxes - Deferred ChartARHS Income Taxes - Deferred over time chart
1.55M-1.96M-2.29M9.80M-10.20M
Change In Working Capital
ARHS Change In Working Capital ChartARHS Change In Working Capital over time chart
-63.28M-30.21M-47.44M-142.50M47.10M
Interest Paid
ARHS Interest Paid ChartARHS Interest Paid over time chart
5.03M4.67M5.30M5.20M5.10M
Taxes Paid
ARHS Taxes Paid ChartARHS Taxes Paid over time chart
24.47M23.77M47.13M34.90M1.40M
Other non cash items
ARHS Other non cash items ChartARHS Other non cash items over time chart
84.53M71.65M63.73M45.70M48.50M
OPERATING CASH FLOW
ARHS OPERATING CASH FLOW ChartARHS OPERATING CASH FLOW over time chart
136.85M147.11M168.69M74.50M146.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARHS Capital Expenditure ChartARHS Capital Expenditure over time chart
-77.87M-107.37M-93.44M-52.70M-47.90M
Other Investing Activity
ARHS Other Investing Activity ChartARHS Other Investing Activity over time chart
54.00K7.84M333.00KN/A0.00
INVESTING CASH FLOW
ARHS INVESTING CASH FLOW ChartARHS INVESTING CASH FLOW over time chart
-77.82M-99.53M-93.11M-52.70M-47.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARHS Debt Issued/Reduced ChartARHS Debt Issued/Reduced over time chart
-705.00K-927.00K-763.00K-200.00K-100.00K
Stock Issued/Repurchased
ARHS Stock Issued/Repurchased ChartARHS Stock Issued/Repurchased over time chart
N/AN/A0.000.00157.30M
Dividend Paid
ARHS Dividend Paid ChartARHS Dividend Paid over time chart
-361.00K-70.25M0.000.00-61.90M
Other Financing Activity
ARHS Other Financing Activity ChartARHS Other Financing Activity over time chart
-2.42M-1.77M-1.04M0.00-126.70M
FINANCING CASH FLOW
ARHS FINANCING CASH FLOW ChartARHS FINANCING CASH FLOW over time chart
-3.48M-72.95M-1.80M-200.00K-31.50M
 
CHANGE IN CASH
ARHS CHANGE IN CASH ChartARHS CHANGE IN CASH over time chart
55.55M-25.38M73.78M21.60M66.80M
 
FREE CASH FLOW
Operating Cash Flow
ARHS Operating Cash Flow ChartARHS Operating Cash Flow over time chart
136.85M147.11M168.69M74.50M146.20M
Capital Expenditure
ARHS Capital Expenditure ChartARHS Capital Expenditure over time chart
-77.87M-107.37M-93.44M-52.70M-47.90M
FREE CASH FLOW
ARHS FREE CASH FLOW ChartARHS FREE CASH FLOW over time chart
58.98M39.74M75.24M21.80M98.30M

All data in USD

Charts

ARHS Operating and Free Cash Flow chartARHS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M