Arhaus, Inc. Cash Flow Statement
ARHS / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Arhaus, Inc. generated $137M in operating cash flow and $59M in free cash flow in FY2025. Free cash flow margin was 4.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $67.3M | $68.5M | $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 |
| Operating Cash Flow | $136.8M | $147.1M | $168.7M | $77.5M | $139.8M | $148.3M | $20.0M |
| Capital Expenditures | $77.9M | $107.4M | $93.4M | $55.7M | $41.5M | $13.0M | $9.9M |
| Free Cash Flow | $59.0M | $39.7M | $75.2M | $21.8M | $98.4M | $135.3M | $10.2M |
| Share Buybacks | - | - | - | $0 | $0 | $100.0K | $0 |
| Dividends Paid | $361.0K | $70.3M | $0 | $0 | $100.0M | - | - |
| FCF Margin | 4.3% | 3.1% | 5.8% | 1.8% | 12.3% | 26.7% | 2.1% |