New Zealand markets closed

Arhaus, Inc. (ARHS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
16.94-0.06 (-0.35%)
At close: 04:00PM EDT
16.94 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
106,239
125,239
136,634
21,117
6,082
-
Depreciation & amortisation
65,790
62,748
53,953
23,922
16,957
-
Deferred income taxes
-6,711
-2,286
9,771
-10,216
0
-
Stock-based compensation
8,303
7,909
4,288
6,383
403
-
Change in working capital
273
-43,823
-143,813
40,731
100,229
-
Accounts receivable
102
-660
-1,506
372
-160
-
Inventory
23,699
32,067
-78,076
-100,321
2,049
-
Accounts payable
9,022
1,216
10,296
14,507
1,611
-
Other working capital
86,968
75,244
21,796
98,373
135,251
-
Other non-cash items
24,368
22,512
12,345
-4,378
-4,303
-
Net cash provided by operating activities
198,262
172,299
73,178
139,834
148,262
-
Cash flows from investing activities
Investments in property, plant and equipment
-111,294
-97,055
-51,382
-41,461
-13,011
-
Other investing activities
-
333
-
-
-
-
Net cash used for investing activities
-111,294
-96,722
-51,382
-41,461
-13,011
-
Cash flows from financing activities
Debt repayment
-919
-763
-177
-1,107
-90,977
-
Common stock issued
-
0
0
157,258
0
-
Common stock repurchased
-1,229
-1,036
0
0
-12,500
-
Dividends paid
-
0
0
-61,915
-8,553
-
Other financing activities
-
-
-
-126,703
-10,937
-5,130
Net cash used provided by (used for) financing activities
-2,148
-1,799
-177
-31,467
-91,312
-
Net change in cash
84,820
73,778
21,619
66,906
43,939
-
Cash at beginning of period
151,620
152,527
130,908
64,002
20,063
-
Cash at end of period
236,440
226,305
152,527
130,908
64,002
-
Free cash flow
Operating cash flow
198,262
172,299
73,178
139,834
148,262
-
Capital expenditure
-111,294
-97,055
-51,382
-41,461
-13,011
-
Free cash flow
86,968
75,244
21,796
98,373
135,251
-