Arhaus Inc
NASDAQ:ARHS
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| 52 Week Range |
7.06
12.98
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Arhaus Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
35
|
37
|
53
|
73
|
96
|
137
|
155
|
158
|
141
|
125
|
106
|
88
|
78
|
69
|
58
|
71
|
73
|
|
| Depreciation & Amortization |
26
|
24
|
30
|
27
|
25
|
25
|
26
|
27
|
28
|
29
|
40
|
51
|
63
|
39
|
33
|
26
|
18
|
|
| Change in Deffered Taxes |
0
|
(10)
|
(8)
|
(5)
|
(5)
|
10
|
12
|
10
|
5
|
(2)
|
(7)
|
(3)
|
1
|
(2)
|
(2)
|
(8)
|
5
|
|
| Stock-Based Compensation |
2
|
6
|
7
|
7
|
8
|
4
|
5
|
7
|
7
|
8
|
8
|
7
|
8
|
8
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
42
|
49
|
59
|
42
|
55
|
46
|
49
|
55
|
59
|
64
|
58
|
51
|
43
|
72
|
82
|
93
|
107
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
16
|
21
|
35
|
36
|
42
|
43
|
47
|
47
|
41
|
34
|
24
|
23
|
21
|
22
|
|
| Cash Interest Paid |
8
|
5
|
6
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
128
|
47
|
48
|
(61)
|
(110)
|
(143)
|
(195)
|
(155)
|
(85)
|
(47)
|
4
|
7
|
(30)
|
(30)
|
(14)
|
(38)
|
(44)
|
|
| Cash from Operating Activities |
231
N/A
|
146
-37%
|
181
+24%
|
77
-58%
|
62
-19%
|
75
+21%
|
47
-37%
|
95
+103%
|
148
+55%
|
169
+14%
|
201
+19%
|
195
-3%
|
156
-20%
|
147
-6%
|
157
+7%
|
144
-8%
|
159
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(32)
|
(48)
|
(58)
|
(55)
|
(55)
|
(53)
|
(51)
|
(65)
|
(58)
|
(93)
|
(114)
|
(126)
|
(143)
|
(107)
|
(109)
|
(87)
|
(78)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
8
|
|
| Cash from Investing Activities |
(32)
N/A
|
(48)
-48%
|
(58)
-21%
|
(55)
+6%
|
(55)
-1%
|
(53)
+5%
|
(51)
+4%
|
(65)
-28%
|
(58)
+11%
|
(93)
-61%
|
(114)
-23%
|
(126)
-10%
|
(143)
-13%
|
(100)
+31%
|
(101)
-2%
|
(79)
+22%
|
(71)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(41)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(62)
|
0
|
0
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
(70)
|
(70)
|
(0)
|
(0)
|
|
| Other |
(48)
|
(127)
|
(127)
|
(111)
|
(111)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(114)
N/A
|
(32)
+72%
|
(32)
N/A
|
(16)
+49%
|
(16)
N/A
|
(0)
+99%
|
(1)
-200%
|
(1)
N/A
|
(2)
-167%
|
(2)
-12%
|
(2)
-20%
|
(72)
-3 250%
|
(72)
0%
|
(73)
-1%
|
(74)
-2%
|
(4)
+94%
|
(4)
+11%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
85
N/A
|
67
-21%
|
92
+37%
|
6
-94%
|
(10)
N/A
|
22
N/A
|
(4)
N/A
|
30
N/A
|
88
+197%
|
74
-17%
|
85
+15%
|
(4)
N/A
|
(59)
-1 414%
|
(25)
+57%
|
(19)
+27%
|
61
N/A
|
85
+39%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
198
N/A
|
98
-50%
|
123
+25%
|
22
-82%
|
6
-71%
|
22
+241%
|
(4)
N/A
|
30
N/A
|
90
+198%
|
75
-16%
|
87
+16%
|
68
-21%
|
13
-81%
|
40
+208%
|
48
+20%
|
57
+20%
|
81
+41%
|
|
