Arhaus Cash Flow Statement
NASDAQ: ARHSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arhaus free cash flow
In fiscal 2025, Arhaus generated $136.8 million of operating cash flow and spent $77.9 million on capital expenditures. That left free cash flow of $59.0 million, a free-cash-flow margin of 4.3% of revenue. Free cash flow was up 48.4% from the prior year's $39.7 million.
Arhaus returned $361,000 to shareholders through dividends, equal to 1% of free cash flow. Free cash flow covered dividend payments 163.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Arhaus cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 67.26M | 68.55M | 125.24M | 136.63M | 36.93M | 17.04M | 15.84M |
| Net Income growth (YoY) | -1.89% | -45.26% | -8.34% | +269.96% | +116.74% | +7.56% | — |
| Depreciation & Amortization | 46.79M | 39.09M | 29.44M | 24.90M | 23.92M | 16.96M | 15.96M |
| Stock-Based Compensation | 9.18M | 7.64M | 7.91M | 4.29M | 6.38M | 403.00K | 272.00K |
| Change in Working Capital | -19.36M | -39.36M | 19.97M | -48.69M | -76.84M | 3.45M | -8.37M |
| Operating Cash Flow | 136.85M | 147.11M | 168.69M | 77.46M | 141.35M | 148.26M | 20.04M |
| Capital Expenditures | -77.87M | -107.37M | -93.44M | -55.67M | -42.98M | -13.01M | -9.88M |
| Investing Cash Flow | -77.82M | -99.53M | -93.11M | -55.67M | -42.98M | -13.01M | -9.87M |
| Dividends Paid | -361.00K | -70.25M | 0 | 0 | — | — | — |
| Share Repurchases | — | — | — | 0 | 0 | -100.00K | 0 |
| Financing Cash Flow | -3.48M | -72.95M | -1.80M | -177.00K | -31.47M | -91.31M | -14.33M |
| Net Change in Cash | 55.55M | -25.38M | 73.78M | 21.62M | 66.91M | 43.94M | -4.15M |
| Free Cash Flow | 58.98M | 39.74M | 75.24M | 21.80M | 98.37M | 135.25M | 10.16M |
This table shows 7 annual periods of Arhaus's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARHS's reporting calendar. What is a cash flow statement?