Arhaus, Inc.
NASDAQ:ARHS
9.68 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 125.239 | 136.634 | 36.932 | 17.837 | 15.842 |
| Depreciation & Amortization
| 62.748 | 53.953 | 23.922 | 16.957 | 15.964 |
| Deferred Income Tax
| -2.286 | 9.771 | -10.216 | 17.936 | 0.023 |
| Stock Based Compensation
| 7.909 | 4.288 | 6.383 | 0.403 | 0.272 |
| Change In Working Capital
| -43.823 | -142.537 | 47.14 | 101.605 | -8.217 |
| Accounts Receivables
| -0.66 | -1.506 | 0.372 | -0.16 | -0.18 |
| Inventory
| 32.067 | -78.076 | -100.321 | 2.049 | -7.818 |
| Accounts Payables
| 1.216 | 14.014 | 17.595 | 1.611 | 2.13 |
| Other Working Capital
| -76.446 | -76.969 | 129.494 | 98.105 | -2.349 |
| Other Non Cash Items
| 22.512 | 12.345 | 42.082 | -4.303 | -3.845 |
| Operating Cash Flow
| 172.299 | 74.454 | 146.243 | 150.435 | 20.039 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -97.055 | -52.658 | -47.87 | -13.011 | -9.877 |
| Acquisitions Net
| 0 | 0 | -69.78 | -10.937 | 0.012 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.333 | -52.658 | 69.78 | 10.937 | 0.012 |
| Investing Cash Flow
| -96.722 | -52.658 | -47.87 | -13.011 | -9.865 |
| Financing Activities: | |||||
| Debt Repayment
| -0.763 | -0.177 | -0.107 | -71.572 | -42.28 |
| Common Stock Issued
| 0 | 0 | 154.115 | 0 | 0 |
| Common Stock Repurchased
| -1.036 | 0 | 0 | -25 | 0 |
| Dividends Paid
| 0 | 0 | -61.915 | -8.553 | 0 |
| Other Financing Activities
| 0 | -0.177 | 30.555 | 30.5 | 27.954 |
| Financing Cash Flow
| -1.799 | -0.177 | -31.467 | -98.335 | -14.326 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 73.778 | 21.619 | 66.906 | 39.089 | -4.152 |
| Cash At End Of Period
| 226.305 | 152.527 | 130.908 | 57.648 | 20.063 |