Arhaus, Inc. (ARHS)
USD 9.39
(-7.49%)
USD 9.39
(-7.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 172.29 Million | 74.45 Million | 146.24 Million | 150.43 Million | 20.03 Million |
| Net Income | 125.23 Million | 136.63 Million | 36.93 Million | 17.83 Million | 15.84 Million |
| Depreciation & Amortization | 62.74 Million | 53.95 Million | 23.92 Million | 16.95 Million | 15.96 Million |
| Deferred income taxes | -2.28 Million | 9.77 Million | -10.21 Million | 17.93 Million | 23 Thousand |
| Stock-based compensation | 7.9 Million | 4.28 Million | 6.38 Million | 403 Thousand | 272 Thousand |
| Change in working capital | -43.82 Million | -142.53 Million | 47.14 Million | 101.6 Million | -8.21 Million |
| Other non-cash items | 22.51 Million | 12.34 Million | 42.08 Million | -4.3 Million | -3.84 Million |
| Investing Cash Flow | -96.72 Million | -52.65 Million | -47.87 Million | -13.01 Million | -9.86 Million |
| Investments in PPE | -97.05 Million | -52.65 Million | -47.87 Million | -13.01 Million | -9.87 Million |
| Acquisitions | - | - | -69.78 Million | -10.93 Million | 12 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 333 Thousand | -52.65 Million | 69.78 Million | 10.93 Million | 12 Thousand |
| Financing Cash Flow | -1.79 Million | -177 Thousand | -31.46 Million | -98.33 Million | -14.32 Million |
| Debt repayment | -763 Thousand | -177 Thousand | -107 Thousand | -71.57 Million | -42.28 Million |
| Dividends payments | - | - | -61.91 Million | -8.55 Million | - |
| Common Stock Repurchased | -1.03 Million | - | - | -25 Million | - |
| Common Stock Issuance | - | - | 154.11 Million | - | - |
| Other Financing Activities | - | -177 Thousand | 30.55 Million | 30.5 Million | 27.95 Million |
| Accounts receivables | -660 Thousand | -1.5 Million | 372 Thousand | -160 Thousand | -180 Thousand |
| Accounts payables | 1.21 Million | 14.01 Million | 17.59 Million | 1.61 Million | 2.13 Million |
| Inventory | 32.06 Million | -78.07 Million | -100.32 Million | 2.04 Million | -7.81 Million |
| Other working capital | -76.44 Million | -76.96 Million | 129.49 Million | 98.1 Million | -2.34 Million |
| Cash at beginning of period | 152.52 Million | 130.9 Million | 64 Million | 18.55 Million | 24.21 Million |
| Cash at end of period | 226.3 Million | 152.52 Million | 130.9 Million | 57.64 Million | 20.06 Million |
| Capital Expenditure | -97.05 Million | -52.65 Million | -47.87 Million | -13.01 Million | -9.87 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 73.77 Million | 21.61 Million | 66.9 Million | 39.08 Million | -4.15 Million |
| Free Cash Flow | 75.24 Million | 21.79 Million | 98.37 Million | 137.42 Million | 10.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.23 Million | 15.09 Million | 31.21 Million | 125.23 Million | 19.74 Million | 40.18 Million |
| Depreciation & Amortization | 18.31 Million | 17.34 Million | 16.57 Million | 62.74 Million | 16.19 Million | 16.06 Million |
| Deferred income taxes | 4.69 Million | 174 Thousand | -2.54 Million | -2.28 Million | -5.07 Million | 734 Thousand |
| Stock-based compensation | 1.32 Million | 2.02 Million | 2.15 Million | 7.9 Million | 1.84 Million | 2.27 Million |
| Change in working capital | -6.31 Million | -4.27 Million | -27.2 Million | -43.82 Million | 30.85 Million | -10.37 Million |
| Other non-cash items | 40.67 Million | 61.51 Million | 6.27 Million | 22.51 Million | 6.01 Million | 5.23 Million |
| Investing Cash Flow | -36.22 Million | -25.93 Million | -40.29 Million | -96.72 Million | -9.49 Million | -24.31 Million |
| Investments in PPE | -36.22 Million | -25.93 Million | -40.29 Million | -97.05 Million | -9.49 Million | -24.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 333 Thousand | - | - |
| Financing Cash Flow | -70.29 Million | -761 Thousand | -272 Thousand | -1.79 Million | -1.05 Million | -65 Thousand |
| Debt repayment | -227 Thousand | -221 Thousand | -260 Thousand | -763 Thousand | -373 Thousand | -65 Thousand |
| Dividends payments | -70.05 Million | - | - | - | - | - |
| Common Stock Repurchased | -8000.00 | -540 Thousand | -12 Thousand | -1.03 Million | -677 Thousand | -347 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -548 Thousand | -761 Thousand | -260 Thousand | - | -1.05 Million | 347 Thousand |
| Accounts receivables | 261 Thousand | 589 Thousand | -432 Thousand | -660 Thousand | -216 Thousand | 161 Thousand |
| Accounts payables | 9.39 Million | -4.81 Million | 11.35 Million | 1.21 Million | 756 Thousand | 3.09 Million |
| Inventory | -5.14 Million | -14.11 Million | 14.66 Million | 32.06 Million | 25.89 Million | -2.74 Million |
| Other working capital | -10.82 Million | 14.07 Million | -52.79 Million | -76.44 Million | 4.42 Million | -10.88 Million |
| Cash at beginning of period | 236.44 Million | 226.3 Million | 240.39 Million | 152.52 Million | 181.36 Million | 151.62 Million |
| Cash at end of period | 177.39 Million | 236.44 Million | 226.3 Million | 226.3 Million | 240.39 Million | 181.36 Million |
| Capital Expenditure | -36.22 Million | -25.93 Million | -40.29 Million | -97.05 Million | -9.49 Million | -24.31 Million |
| Effect of forex changes on cash | - | - | - | - | -50.96 Million | -20.54 Million |
| Net cash flow / Change in cash | -59.04 Million | 10.13 Million | -14.09 Million | 73.77 Million | 59.03 Million | 29.74 Million |
| Free Cash Flow | 11.25 Million | 10.89 Million | -13.81 Million | 75.24 Million | 60.08 Million | 29.8 Million |
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