Arhaus, Inc. (ARHS)
(Real Time Quote from BATS)
$12.49 USD
-0.05 (-0.40%)
Updated Aug 28, 2024 11:00 AM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Arhaus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 125.24 | 136.63 | 36.93 | 17.04 | 15.84 |
Depreciation/Amortization & Depletion | 85.20 | 66.30 | 19.54 | 12.65 | 12.12 |
Net Change from Assets/Liabilities | -43.82 | -142.54 | 47.14 | 100.23 | -8.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.68 | 14.06 | 42.63 | 18.34 | 0.30 |
Net Cash From Operating Activities | 172.30 | 74.45 | 146.24 | 148.26 | 20.04 |
Property & Equipment | -97.06 | -52.66 | -47.87 | -13.01 | -9.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -96.72 | -52.66 | -47.87 | -13.01 | -9.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.04 | 0.00 | 157.26 | -12.60 | 0.00 |
Issuance (Repayment) of Debt | -0.76 | -0.18 | -61.48 | -59.22 | -9.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -8.55 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -127.24 | -10.94 | -5.13 |
Net Cash from Financing Activities | -1.80 | -0.18 | -31.47 | -91.31 | -14.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 73.78 | 21.62 | 66.91 | 43.94 | -4.15 |
Cash at Beginning of Period | 152.53 | 130.91 | 64.00 | 20.06 | 24.22 |
Cash at End of Period | 226.31 | 152.53 | 130.91 | 64.00 | 20.06 |
Diluted Net EPS | 0.89 | 0.98 | 0.18 | NA | NA |
Fiscal Year End for Arhaus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37.33 | 15.10 | 125.24 | 94.02 | 74.28 |
Depreciation/Amortization & Depletion | 49.34 | 23.80 | 85.20 | 62.35 | 40.17 |
Net Change from Assets/Liabilities | -10.59 | -4.27 | -43.82 | -31.08 | -52.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.22 | 2.20 | 5.68 | 6.07 | 0.05 |
Net Cash From Operating Activities | 84.30 | 36.83 | 172.30 | 131.37 | 61.80 |
Property & Equipment | -62.16 | -25.93 | -97.06 | -42.31 | -32.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.33 | 0.33 | 0.33 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -62.16 | -25.93 | -96.72 | -41.97 | -32.48 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.55 | -0.54 | -1.04 | -1.02 | -0.35 |
Issuance (Repayment) of Debt | -0.45 | -0.22 | -0.76 | -0.50 | -0.13 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -70.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -71.05 | -0.76 | -1.80 | -1.53 | -0.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -48.91 | 10.14 | 73.78 | 87.87 | 28.84 |
Cash at Beginning of Period | 226.31 | 226.31 | 152.53 | 152.53 | 152.53 |
Cash at End of Period | 177.40 | 236.44 | 226.31 | 240.40 | 181.36 |
Diluted Net EPS | 0.16 | 0.11 | 0.22 | 0.14 | 0.29 |