ARHS Stock Cash Flow Statements

Arhaus Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Arhaus Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

cash flows from operating activities
net income	35,066,000	4,882,000	21,294,000	9,923,000	22,234,000	15,099,000	31,216,000	19,741,000	40,183,000	34,099,000	47,001,000	36,936,000	36,639,000	16,058,000	6,352,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	11,597,000	11,362,000	11,191,000	10,186,000	9,106,000	8,603,000	8,003,000	7,299,000	7,400,000	6,740,000	6,582,000	6,324,000	6,119,000	5,876,000	6,716,000
amortization of operating lease right-of-use asset	10,289,000	10,046,000	9,505,000	9,490,000	9,204,000	8,738,000	8,573,000	8,653,000	8,521,000	7,559,000	7,076,000	7,468,000
amortization of deferred financing fees, interest on finance lease in excess of principal paid and interest on operating leases	7,254,000	6,902,000	6,869,000	6,851,000	6,775,000	6,233,000		6,092,000	5,305,000	4,640,000
equity based compensation	1,795,000	1,595,000	2,288,000	2,001,000	1,327,000	2,024,000	2,157,000	1,848,000	2,274,000	1,630,000	1,675,000	1,224,000	692,000	697,000
deferred tax assets	-1,171,000	-358,000	-5,733,000	-1,101,000	4,696,000	174,000	-2,542,000	-5,077,000	734,000	4,599,000	4,313,000	607,000	2,434,000	2,417,000
amortization of cloud computing arrangements	440,000	413,000	419,000	444,000	452,000	310,000	312,000	244,000
loss on disposal of property, furniture and equipment	0	108,000
amortization and write-off of lease incentives			0	0	0	-80,000	-80,000	-81,000	-80,000	-80,000	-80,000	-80,000	-81,000	-63,000	-222,000
changes in operating assets and liabilities
accounts receivable	80,000	202,000	-56,000	348,000	261,000	589,000	-432,000	-216,000	161,000	-173,000	44,000	-278,000	86,000	-1,358,000	132,000
merchandise inventory	-9,714,000	-4,393,000	-2,414,000	-21,039,000	-5,147,000	-14,118,000	14,668,000	25,894,000	-2,745,000	-5,750,000	6,152,000	-20,093,000	-25,936,000	-38,199,000	-37,788,000
prepaid and other assets	4,778,000	-380,000	4,048,000	5,018,000	-5,787,000	-5,758,000	8,231,000	-22,144,000
other noncurrent liabilities	205,000	-377,000	-234,000	-108,000	314,000	18,000	115,000	104,000	76,000	93,000	182,000	192,000	165,000	99,000	158,000
accounts payable	10,501,000	-8,685,000	-3,365,000	4,412,000	9,390,000	-4,819,000	5,309,000	756,000	3,094,000	-7,943,000	3,680,000	-4,863,000	6,517,000	8,680,000	15,897,000
accrued expenses	7,955,000	-3,209,000	7,175,000	3,158,000	-6,162,000	-5,092,000	-5,042,000	18,349,000	-1,501,000	-13,346,000	4,064,000	14,954,000	4,095,000	4,633,000	1,081,000
operating lease liabilities	-14,026,000	-13,926,000	-14,837,000	-12,331,000	-6,533,000	-4,207,000	3,003,000	-10,894,000	-5,632,000	-12,271,000	-11,096,000	-7,185,000
client deposits	-30,136,000	42,333,000	-3,265,000	13,870,000	7,346,000	29,114,000	-38,598,000	19,005,000	-4,532,000	-4,654,000	-59,214,000	-15,167,000	-29,275,000	41,314,000	4,726,000
net cash from operating activities	34,913,000	46,515,000	31,683,000	31,122,000	47,476,000	36,828,000	40,931,000	69,573,000	54,118,000	7,677,000	16,217,000	17,127,000	5,891,000	35,219,000	3,654,000
capex	-13,459,000	-20,973,000	-18,684,000	-26,550,000	-38,804,000	-10,682,000	-54,749,000	-9,491,000	-25,393,000	-6,966,000	-15,708,000	-16,595,000	-8,639,000	-10,043,000	-18,339,000
free cash flows	21,454,000	25,542,000	12,999,000	4,572,000	8,672,000	26,146,000	-13,818,000	60,082,000	28,725,000	711,000	509,000	532,000	-2,748,000	25,176,000	-14,685,000
cash flows from investing activities
purchases of property, furniture and equipment	-14,001,000	-27,621,000	-18,684,000	-26,528,000	-36,226,000	-25,932,000	-54,749,000	-9,491,000	-24,310,000	-8,505,000	-15,708,000	-16,595,000	-10,204,000	-10,151,000	-18,339,000
net cash from investing activities	-14,001,000	-27,621,000	-10,848,000	-26,528,000	-36,226,000	-25,932,000	-54,749,000	-9,491,000	-24,310,000	-8,172,000	-15,708,000	-16,595,000	-10,204,000	-10,151,000	-18,339,000
cash flows from financing activities
principal payments under finance leases	-153,000	-212,000	-241,000	-238,000	-227,000	-221,000	-260,000	-373,000	-65,000	-65,000	-64,000	-63,000	-49,000	-1,000
repurchase of shares for payment of withholding taxes for equity based compensation	-217,000	-1,458,000	-492,000	-729,000	-8,000	-540,000	-12,000	-677,000	0	-347,000
cash dividend payments	-37,000	-239,000	-111,000	-88,000
net cash from financing activities	-407,000	-1,909,000	-844,000	-1,055,000	-70,291,000	-761,000		-1,050,000	-65,000	-412,000		-63,000	-49,000	-1,000	-15,887,000
net increase in cash, cash equivalents and restricted cash	20,505,000	16,985,000	19,991,000	3,539,000	-59,041,000	10,135,000
cash, cash equivalents and restricted cash
beginning of period	0	200,929,000		0	0	226,305,000		0	0	152,527,000		0	0	130,908,000
end of period	20,505,000	217,914,000		3,539,000	-59,041,000	236,440,000		59,032,000	29,743,000	151,620,000		469,000	-4,362,000	155,975,000
supplemental disclosure of cash flow information
interest paid in cash	1,255,000	1,258,000		1,259,000	1,303,000	840,000			1,305,000	1,305,000			874,000	1,281,000
interest received in cash	2,102,000	1,938,000		1,913,000	2,284,000	2,871,000			1,665,000	1,507,000
income taxes paid in cash	12,489,000	541,000		186,000	14,824,000	991,000			20,656,000	1,246,000			15,083,000	259,000
noncash investing activities:
purchase of property, furniture and equipment in current liabilities	542,000	6,648,000		-22,000	-2,578,000	15,250,000
gain on sale of property, furniture and equipment
insurance proceeds							0	0	13,000	47,000
proceeds from the sale of property, furniture and equipment
beginning of year
end of year
noncash financing activities:
capital contributions				7,000	6,000	11,000			13,000	17,000			19,000	24,000
amortization of deferred financing fees and interest on finance/capital lease in excess of principal paid
loss on extinguishment of debt
derivative expense associated with term loan exit fee
deferred rent and lease incentives															-2,440,000
payments on fees associated with early extinguishment of debt
repayments of related party notes
proceeds from related party notes
payments of debt issuance costs
principal payments under capital leases															0
payment of term loan exit fee derivative
payments of pre-ipo dividend to noncontrolling interests of arhaus, llc
shareholder distributions
proceeds from capital contribution
proceeds from issuance of class a common stock sold in ipo, net of underwriting costs
net increase in cash, cash equivalents and restricted cash equivalents								59,032,000	29,743,000	-907,000		469,000	-4,362,000	25,067,000	-30,572,000
cash, cash equivalents and restricted cash equivalents
noncash operating activities:
lease incentives									4,204,000	741,000
purchase of property, furniture and equipment in accounts payable									-1,083,000	1,539,000			1,565,000	108,000
derecognition of build-to-suit assets as a result of asc 842 adoption													0	-31,017,000
prepaid and other current assets										-7,513,000	1,997,000	-6,154,000	-2,079,000	-3,016,000	-2,686,000
amortization of deferred financing fees, payments-in-kind interest and interest on finance/capital lease in excess of principal paid
other noncurrent assets
proceeds from revolving debt
payments on revolving debt
payments on long-term debt
payments of preferred units dividends
preferred units repayments
repurchase of incentive units
amortization of deferred financing fees and interest on finance lease in excess of principal paid												3,242,000	2,932,000	2,557,000
derivative expense
issuance of related party notes
distributions to noncontrolling interest holders
arhaus, inc. and subsidiariescondensed consolidated statements of cash flows
non-cash amortization of operating lease right-of-use asset														7,009,000
loss on disposal of assets															0
operating right-of-use assets and liabilities														-11,485,000
amortization of deferred financing costs, payment-in-kind interest and interest on capital lease in excess of principal paid
proceeds from sale of property, furniture and equipment
repayments of related-party notes
proceeds from related-party notes
payments of offering costs
amortization of deferred financing fees, payment-in-kind interest and interest on capital lease in excess of principal paid
incentive unit compensation expense
distributions to owners
property, furniture and equipment additions due to build-to-suit lease transaction
capital lease obligations
dividends - unpaid

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