Consumer Cyclical - Home Improvement - NASDAQ - US
$ 9.4
-1.88 %
$ 1.32 B
Market Cap
16.79
P/E
CASH FLOW STATEMENT
172 M
OPERATING CASH FLOW
-96.7 M
INVESTING CASH FLOW
-1.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Arhaus, Inc.
| Net Income | 125 M |
| Depreciation & Amortization | 62.7 M |
| Capital Expenditures | -97.1 M |
| Stock-Based Compensation | 7.91 M |
| Change in Working Capital | -43.8 M |
| Others | -53.9 M |
| Free Cash Flow | 75.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 125.2 | 136.6 | 36.9 | 17.8 | 15.8 |
| Depreciation & Amortization | 62.7 | 54.0 | 23.9 | 17.0 | 16.0 |
| Deferred Income Tax | (2.3) | 9.8 | (10.2) | 17.9 | 23 K |
| Stock Based Compensation | 7.9 | 4.3 | 6.4 | 0.4 | 0.3 |
| Other Operating Activities | 22.5 | 12.3 | 42.1 | (4.3) | (3.8) |
| Change in Working Capital | (43.8) | (142.5) | 47.1 | 101.6 | (8.2) |
| Cash From Operations | 172.3 | 74.5 | 146.2 | 150.4 | 20.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (97.1) | (52.7) | (47.9) | (13.0) | (9.9) |
| Other Items | 0.3 | 0 | 0 | 0 | 12 K |
| Cash From Investing Activities | (96.7) | (52.7) | (47.9) | (13.0) | (9.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (1.0) | 0 | 0 | (25.0) | 0 |
| Total Debt Repaid | (0.8) | (0.2) | (0.1) | (59.2) | (9.3) |
| Dividends Paid | 0 | 0 | (61.9) | (8.6) | 0 |
| Other Financing Activities | 0 | 0 | 30.6 | (12.6) | (5.0) |
| Cash From Financing Activities | (1.8) | (0.2) | (31.5) | (98.3) | (14.3) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 73.8 | 21.6 | 66.9 | 39.1 | (4.2) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 75.2 | 21.8 | 98.4 | 137.4 | 10.2 |