Arhaus Cash Flow Statement (2020-2025) | ARHS

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.78M2.61M9.21M6.84M14.23M6.66M16.03M36.64M36.90M47.05M34.10M40.16M19.74M31.25M15.10M22.23M9.92M21.31M4.88M35.06M12.17M
Depreciation and Depletion 2.70M2.60M2.80M2.80M3.10M4.80M
Share-based Compensation 0.08M0.08M0.35M0.71M5.25M0.70M0.69M1.22M1.68M4.60M-0.69M1.85M2.16M2.02M1.33M2.00M2.29M1.59M1.79M2.95M
Deferred Taxes 10.22M-2.42M-2.43M-0.61M-4.31M-5.33M5.08M2.54M-0.17M-4.70M1.10M5.73M0.36M1.17M-11.92M
Gains from Investment Securities 16.85M11.55M18.26M0.10M14.64M0.26M15.08M5.24M14.36M1.25M20.66M6.95M18.28M0.99M14.82M0.19M7.77M1.46M11.57M1.02M
Cash from Operations 33.14M73.10M36.40M31.69M0.16M36.93M7.72M17.24M15.58M10.87M53.33M83.67M20.82M36.83M47.48M31.12M31.68M46.52M34.91M46.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.01M7.50M7.47M7.08M7.56M8.52M8.65M8.57M8.74M9.20M9.49M9.51M10.05M10.29M11.02M
Amortization of Deferred Charges 1.21M0.69M0.13M0.01M0.90M2.56M2.93M3.24M3.92M4.64M5.30M6.09M6.04M6.23M6.78M6.85M6.87M6.90M7.25M7.69M
Depreciation & Amortization (CF) 2.70M4.32M4.46M4.45M8.30M6.72M5.88M6.12M6.32M6.58M6.74M7.40M7.30M8.00M8.60M9.11M10.19M11.21M11.36M11.60M11.76M
Change in Working Capital
Change in Receivables 0.34M0.10M-0.23M-0.11M-0.13M1.36M-0.09M0.28M-0.04M0.17M-0.16M0.22M0.43M-0.59M-0.26M-0.35M0.06M-0.20M-0.08M0.10M
Change in Inventory 5.96M13.94M14.14M34.46M37.79M38.20M25.94M20.09M-6.15M5.75M2.75M-25.89M-14.67M14.12M5.15M21.04M2.41M4.39M9.71M17.61M
Change in Account Payables -2.68M0.78M-0.16M1.08M12.81M6.43M8.44M-6.35M1.77M-12.62M2.10M0.38M11.36M-4.82M9.39M4.41M-3.37M-8.69M10.50M-1.26M
Change in Accured Expenses 4.20M2.62M1.23M12.41M1.04M4.63M4.09M14.95M4.06M-13.35M-1.50M18.35M-5.04M-5.09M-6.16M3.16M7.17M-3.21M7.96M4.40M
Other Working Capital Changes 7.93M-2.13M-1.99M3.38M9.44M-8.56M-8.28M-7.00M-5.28M-10.63M-6.62M-13.58M-8.18M5.76M5.79M-34.62M-14.84M-13.93M-14.03M-14.47M
Investing Activities
Capital Expenditures 1.88M7.01M6.68M15.84M13.44M11.86M12.03M16.71M15.07M11.69M23.52M23.59M34.63M25.93M36.23M26.53M18.68M27.62M14.00M18.13M
Sales of Property, Plant and Equipment 0.33M7.84M
Cash from Investing Activities -1.88M-7.01M-6.68M-15.84M-13.44M-11.86M-12.03M-16.71M-15.07M-11.36M-23.52M-23.59M-34.63M-25.93M-36.23M-26.53M-10.85M-27.62M-14.00M-18.07M
Financing Activities
Cash from Financing Activities -82.15M-5.71M-14.63M0.02M-11.15M-0.00M-0.05M-0.06M-0.06M-0.41M-0.07M-1.05M-0.27M-0.76M-70.29M-1.05M-0.84M-1.91M-0.41M-0.60M
Dividend Payments
Dividends Paid - Common 2.09M4.64M7.71M49.56M70.10M0.04M0.16M0.24M0.06M0.04M
Additional items
Change in Cash -50.89M60.38M15.09M15.87M-24.43M25.07M-4.36M0.47M0.45M-0.91M29.74M59.03M-14.09M10.13M-59.04M3.54M19.99M16.98M20.50M27.44M
Beginning Cash Balance 1.00M
Free Cash Flow 31.26M66.09M29.72M15.85M-13.28M25.07M-4.31M0.53M0.51M-0.83M29.81M60.08M-13.82M10.90M11.25M4.59M13.00M18.89M20.91M27.98M
Net Cash Flow -50.89M60.38M15.09M15.87M-24.43M25.07M-4.36M0.47M0.45M-0.91M29.74M59.03M-14.09M10.13M-59.04M3.54M19.99M16.98M20.50M27.44M