Arhaus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arhaus generated cash of $172,299,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,799,000 last year. Net change in cash is therefore $73,778,000.
Cash Flow
| 2019 | 20.03M | -9.86M | -14.32M |
|---|---|---|---|
| 2020 | 150.43M | -13.01M | -98.33M |
| 2021 | 146.24M | -47.87M | -31.46M |
| 2022 | 74.45M | -52.65M | -177K |
| 2023 | 172.29M | -96.72M | -1.79M |
ARHS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 152.52M | 130.90M | 64.00M | 18.55M | 24.21M |
Operating activities | |||||
Net income | 125.23M | 136.63M | 36.93M | 17.83M | 15.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 62.74M | 53.95M | 23.92M | 16.95M | 15.96M |
Stock-based compensation expense | 7.90M | 4.28M | 6.38M | 403K | 272K |
| Deferred income tax benefit | 7.90M | 4.28M | 6.38M | 403K | 272K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -660K | -1.50M | 372K | -160K | -180K |
Inventories | 32.06M | -78.07M | -100.32M | 2.04M | -7.81M |
Accounts payable | 1.21M | 14.01M | 17.59M | 1.61M | 2.13M |
Cash generated by operating activities | 172.29M | 74.45M | 146.24M | 150.43M | 20.03M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -97.05M | -52.65M | -47.87M | -13.01M | -9.87M |
Acquisitions Net | 0 | 0 | -69.78M | -10.93M | 12K |
Cash generated by investing activities | -96.72M | -52.65M | -47.87M | -13.01M | -9.86M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 154.11M | 0 | 0 |
Payments for dividends | 0 | 0 | -61.91M | -8.55M | 0 |
Repurchases of common stock | -1.03M | 0 | 0 | -25M | 0 |
Repayments of term debt | -763K | -177K | -107K | -71.57M | -9.28M |
Cash used in financing activities | -1.79M | -177K | -31.46M | -98.33M | -14.32M |
Net Change In Cash | 73.77M | 21.61M | 66.90M | 39.08M | -4.15M |
Cash at end of period | 226.30M | 152.52M | 130.90M | 57.64M | 20.06M |
| Data source | Data source | Data source |