Arhaus, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $67.3M | $68.6M | $125.2M | $136.6M | $21.1M | $6.1M | $7.5M |
| Depreciation & Amortization | $46.8M | $39.1M | $29.4M | $24.9M | $23.9M | $17.0M | $16.0M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.2M | $7.6M | $7.9M | $4.3M | $6.4M | $403.0K | $272.0K |
| Net Cash from Operating Activities | $136.8M | $147.1M | $168.7M | $77.5M | $139.8M | $148.3M | $20.0M |
| Investing Activities | |||||||
| Capital Expenditures | $77.9M | $107.4M | $93.4M | $55.7M | $41.5M | $13.0M | $9.9M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-77.8M | $-99.5M | $-93.1M | $-55.7M | $-41.5M | $-13.0M | $-9.9M |
| Financing Activities | |||||||
| Dividends Paid | $361.0K | $70.3M | $0 | $0 | $100.0M | — | — |
| Stock Repurchases | — | — | — | $0 | $0 | $100.0K | $0 |
| Net Cash from Financing Activities | $-3.5M | $-73.0M | $-1.8M | $-177.0K | $-31.5M | $-91.3M | $-14.3M |
| Net Change in Cash | $55.6M | $-25.4M | $73.8M | $21.6M | $66.9M | $43.9M | $-4.2M |
| Free Cash Flow | $59.0M | $39.7M | $75.2M | $21.8M | $98.4M | $135.3M | $10.2M |