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 Dec2025
Operating Activities
Net Income (Quarter) 0.78M2.61M9.22M6.84M14.23M6.65M16.03M36.64M36.90M47.00M34.10M40.18M19.74M31.22M15.10M22.23M9.96M21.29M4.88M35.07M12.17M15.09M
Depreciation and Depletion (Quarter) 2.70M2.60M2.80M2.80M3.10M4.80M
Share-based Compensation (Quarter) 0.08M0.08M0.35M0.71M5.25M0.70M0.69M1.22M1.68M4.60M-0.69M1.85M2.16M2.02M1.33M2.00M2.29M1.59M1.79M2.95M2.84M
Deferred Taxes (Quarter) 10.22M-2.42M-2.43M-0.61M-4.31M-5.33M5.08M2.54M-0.17M-4.70M1.10M5.73M0.36M1.17M-11.92M8.85M
Gains from Investment Securities (Quarter) 0.44M18.30M0.14M43.15M0.00M-0.00M0.10M0.07M21.84M6.95M-28.09M0.93M0.54M-0.18M13.68M-13.34M
Cash from Operations (Quarter) 33.14M73.10M36.40M31.69M0.16M36.93M7.72M17.24M15.58M10.87M53.33M83.67M20.82M36.83M47.48M31.12M31.68M46.52M34.91M46.11M9.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 7.01M-7.01M7.56M8.52M-15.69M0.31M8.74M9.20M-16.74M0.42M0.41M0.44M30.50M11.43M
Amortization of Deferred Charges (Quarter) 1.21M0.69M0.13M0.01M0.90M2.56M2.93M3.24M3.92M4.64M5.30M6.09M6.04M6.23M6.78M6.85M6.87M6.90M7.25M7.69M7.84M
Depreciation & Amortization (CF) (Quarter) 2.70M4.28M4.46M4.45M8.30M6.69M5.88M6.12M6.32M6.58M6.74M7.40M7.30M7.96M8.60M9.11M10.19M11.19M11.36M11.60M11.76M12.08M
Change in Working Capital
Change in Receivables (Quarter) 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-0.41M
Change in Inventory (Quarter) 5.96M13.94M14.14M34.46M37.79M38.20M25.94M20.09M-6.15M5.75M2.75M-25.89M-14.67M14.12M5.15M21.04M2.41M4.39M9.71M17.61M10.08M
Change in Account Payables (Quarter) -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-1.26M9.30M
Change in Accured Expenses (Quarter) 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-1.29M
Other Working Capital Changes (Quarter) -0.42M-0.89M1.60M7.99M-8.56M-8.28M-7.00M-5.28M0.09M-17.35M17.53M0.12M0.02M11.53M-11.32M-0.23M0.38M-28.33M27.97M-0.03M
Investing Activities
Capital Expenditures (Quarter) 1.88M7.01M6.68M15.84M13.44M11.86M12.03M16.71M15.07M11.69M23.52M23.59M34.63M25.93M36.23M26.53M18.68M27.62M14.00M18.13M18.12M
Sales of Property, Plant and Equipment (Quarter) 0.33M-0.05M
Cash from Investing Activities (Quarter) -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-18.12M
Financing Activities
Cash from Financing Activities (Quarter) -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-0.57M
Dividend Payments
Dividends Paid - Common (Quarter) -8.85M4.64M3.22M54.03M70.10M0.15M0.24M0.06M0.04M0.06M
Additional items
Change in Cash (Quarter) -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-9.38M
Beginning Cash Balance (Quarter) 1.00M
Free Cash Flow (Quarter) 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-8.81M
Net Cash Flow (Quarter) -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-9.38M