Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Leases Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Arhaus (ARHS) Long-Term Debt Repayments (2020 - 2021)

Arhaus' Long-Term Debt Repayments history spans 2 years, with the latest figure at $1000.0 for Q4 2021.

On a quarterly basis, Long-Term Debt Repayments rose 100.01% to $1000.0 in Q4 2021 year-over-year; TTM through Sep 2022 was $1000.0, a 100.01% increase, with the full-year FY2021 number at $107000.0, changed N/A from a year prior.
Long-Term Debt Repayments hit $1000.0 in Q4 2021 for Arhaus, up from -$21000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for ARHS hit a ceiling of $71000.0 in Q1 2021 and a floor of -$11.2 million in Q4 2020.