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Arhaus (ARHS)
NASDAQ:ARHS
US Market
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Arhaus (ARHS) Cash flow

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Arhaus Cash Flow

ARHS's free cash flow for Q3 2024 was $4.59M. For the 2024 fiscal year, ARHS's free cash flow was decreased by $53.45M and operating cash flow was $31.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 156.36M$ 172.30M$ 73.18M$ 146.24M$ 148.26M$ 21.90M
Investing Cash Flow
$ -143.44M$ -96.72M$ -51.38M$ -47.87M$ -13.01M$ -9.87M
Financing Cash Flow
$ -72.38M$ -1.80M$ -177.00K$ -31.47M$ -91.31M$ -17.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 821.08M$ 226.31M$ 152.53M$ 130.91M$ 64.00M$ 18.56M
Income Tax Paid Supplemental Data
$ 34.28M$ 47.13M$ 34.94M$ 1.40M$ 1.30M$ 514.00K
Interest Paid Supplemental Data
$ 4.74M$ 5.30M$ 5.16M$ 5.12M$ 9.29M$ 11.07M
Issuance Of Capital Stock
---$ 157.26M$ 0.00-
Issuance Of Debt
$ -946.00K$ -763.00K$ -177.00K$ -395.00K$ 31.75M$ 30.90M
Repayment Of Debt
$ -946.00K$ -763.00K$ -177.00K$ -1.40M$ -90.98M$ -40.18M
Free Cash Flow
$ 12.92M$ 75.24M$ 21.80M$ 98.37M$ 135.25M$ 12.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Arhaus Cash Flow

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