Arhaus, Inc. (ARHS)
NASDAQ
Arhaus, Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 136.8M | 147.1M | 168.7M | 77.5M | 139.8M | 148.3M | 20.0M |
| Depreciation & Amort. | 46.8M | 39.1M | 29.4M | 24.9M | 23.9M | 17.0M | 16.0M |
| Investing Activities | |||||||
| Capital Expenditure | 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 |
| Financing Activities | |||||||
| Dividends Paid | 361,000 | 70.3M | 0 | 0 | — | — | — |
| Stock Buybacks | — | — | — | 0 | 0 | 100,000 | 0 |
Arhaus, Inc. Cash Flow — FAQ
Arhaus, Inc. (ARHS) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ARHS's cash flow history?
The chart and table above show Arhaus, Inc.'s cash flow by year and by quarter, including the growth rate.