Arhaus Cash Flow Statement (2020-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	14.23M	6.66M	16.03M	36.64M	36.94M	47.00M	34.10M	40.18M	19.74M	31.22M	15.12M	22.26M	9.96M	21.31M	4.88M	35.07M	12.22M	15.09M	2.24M	39.65M
Depreciation and Depletion (Quarter)	3.10M	4.80M
Share-based Compensation (Quarter)	0.71M	-1.14M		1.39M	1.22M	-2.61M	0.35M	3.56M	1.85M	2.16M	0.54M	2.81M	2.00M	2.29M	1.59M	1.79M	-1.34M	0.12M	0.87M	3.41M
Deferred Taxes (Quarter)		10.22M	-2.42M	-2.43M	-0.61M	-4.31M		-5.33M	5.08M	2.54M	-0.17M	-4.70M	1.10M	5.73M	0.36M	1.17M	-11.92M	8.85M	-0.68M	-3.48M
Cash from Operations (Quarter)	31.69M	0.16M	36.93M	7.72M	17.24M	15.58M	10.87M	53.33M	83.67M	20.82M	36.83M	47.48M	31.12M	31.68M	46.52M	34.91M	46.11M	9.31M	-9.70M	69.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							1.63M	-1.49M	0.24M	0.31M	0.31M	0.45M	0.44M	0.42M	0.41M	0.44M	1.05M	0.89M	0.75M
Amortization of Deferred Charges (Quarter)			7.01M	7.50M	7.47M	7.08M	7.56M	8.52M	8.65M	8.57M	8.74M	9.20M	9.49M	9.51M	10.05M	10.29M	11.02M	11.43M	11.85M	12.33M
Depreciation & Amortization (CF) (Quarter)	8.30M	6.72M	5.88M	6.12M	6.32M	6.58M	6.74M	7.40M	7.30M	7.96M	8.60M	9.11M	10.19M	11.19M	11.36M	11.60M	11.76M	12.08M	12.37M	12.74M
Change in Working Capital
Change in Receivables (Quarter)	-0.11M	-0.13M	1.36M	-0.09M	0.28M	-0.04M	0.17M	-0.16M	0.22M	0.43M	-0.59M	-0.26M	-0.35M	0.06M	-0.20M	-0.08M	0.10M	-0.41M	-0.23M	-0.20M
Change in Inventory (Quarter)	34.46M	37.79M	38.20M	25.94M	20.09M	-6.15M	5.75M	2.75M	-25.89M	-14.67M	14.12M	5.15M	21.04M	2.41M	4.39M	9.71M	17.61M	10.08M	30.65M	-15.93M
Change in Account Payables (Quarter)	1.08M	12.81M	6.43M	8.44M	-6.35M	1.77M	-12.62M	2.10M	0.38M	11.36M	-4.82M	9.39M	4.41M	-3.37M	-8.69M	10.50M	-1.26M	9.30M	-11.89M	3.64M
Change in Accured Expenses (Quarter)	12.41M	1.04M	4.63M	4.09M	14.95M	4.06M	-13.35M	-1.50M	18.35M	-5.04M	-5.09M	-6.16M	3.16M	7.17M	-3.21M	7.96M	4.40M	-1.29M	-16.06M	24.17M
Other Working Capital Changes (Quarter)	4.83M	7.99M	1.98M	-2.19M	4.73M	2.62M	1.29M	-1.91M	4.98M	6.75M	5.76M	5.79M	-5.02M	-4.05M	0.38M	-4.78M	4.42M	-4.14M	7.17M	31.05M
Investing Activities
Capital Expenditures (Quarter)	15.84M	13.44M	11.86M	12.03M	16.71M	15.07M	11.69M	23.52M	23.59M	34.63M	25.93M	36.23M	26.53M	18.68M	27.62M	14.00M	18.13M	18.12M	16.88M	21.21M
Sales of Property, Plant and Equipment (Quarter)							0.33M												1.00M	0.19M
Cash from Investing Activities (Quarter)	-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	-15.88M	-21.02M
Financing Activities
Cash from Financing Activities (Quarter)	0.02M	-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	-50.56M	-1.12M
Dividend Payments
Dividends Paid - Common (Quarter)	4.49M	-4.49M										70.10M		0.20M	0.24M	0.06M		0.10M	49.51M	0.08M
Additional items
Change in Cash (Quarter)	15.87M	-24.43M	25.07M	-4.36M	0.47M	0.45M	-0.91M	29.74M	59.03M	-14.09M	10.13M	-59.04M	3.54M	19.99M	16.98M	20.50M	27.44M	-9.38M	-76.14M	47.35M
Free Cash Flow (Quarter)	15.85M	-13.28M	25.07M	-4.31M	0.53M	0.51M	-0.83M	29.81M	60.08M	-13.82M	10.90M	11.25M	4.59M	13.00M	18.89M	20.91M	27.98M	-8.81M	-26.58M	48.27M
Net Cash Flow (Quarter)	15.87M	-24.43M	25.07M	-4.36M	0.47M	0.45M	-0.91M	29.74M	59.03M	-14.09M	10.13M	-59.04M	3.54M	19.99M	16.98M	20.50M	27.44M	-9.38M	-76.14M	47.35M

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Arhaus ARHS Cash Flow Statement (2020-2026)

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