Arhaus Cash Flow Statement 2019-2024 | ARHS

Fifteen years of historical annual cash flow statements for Arhaus (ARHS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$125$137$36.93$17.04$15.84
$85.20$66.30$19.54$12.65$12.12
$5.68$14.06$42.63$18.34$0.30
$90.88$80.36$62.17$30.99$12.41
$-0.66$-1.51$0.37$-0.16$-0.18
$32.07$-78.08$-100.32$2.05$-7.82
$1.22$10.30$14.51$1.61$2.13
$-74.91$-102.27$109$88.42$-5.67
$-43.82$-143.81$40.73$100$-8.22
$172$73.18$140$148$20.04
$-97.06$-51.38$-41.46$-13.01$-9.87
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.33$0$0$0$0
$0.33$0$0$0$0
$0$0$0$0$0
$-96.72$-51.38$-41.46$-13.01$-9.87
$-0.76$-0.18$-61.48$-59.22$-9.20
$0$0$0$0$0
$-0.76$-0.18$-61.48$-59.22$-9.20
$-1.04$0$157$-0.10$0
$-1.04$0$157$-12.60$0
$0$0$0$-8.55$0
$0$0$-127.24$-10.94$-5.13
$-1.80$-0.18$-31.47$-91.31$-14.33
$73.78$21.62$66.91$43.94$-4.15
$7.91$4.29$6.38$0.40$0.27
$0$0$0$0$0