$ARHS Cashflow Statement | Understand Stock

$ARHS

$11.65 -$0.05 (0.43%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Amortization of operating lease right-of-use asset
Amortization of deferred financing fees, interest on finance lease in excess of principal paid and interest on operating leases
Loss on extinguishment of debt
Equity based compensation
Deferred tax assets
Derivative expense associated with Term Loan exit fee
Loss (gain) on disposal of assets
Amortization of cloud computing arrangements
Amortization and write-off of lease incentives
Insurance proceeds
Changes in operating assets and liabilities
Accounts receivable
Merchandise inventory
Prepaid and other assets
Other noncurrent assets
Other noncurrent liabilities
Accounts payable
Accrued expenses
Operating lease liabilities
Deferred rent and lease incentives
Client deposits

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property, furniture and equipment
Proceeds from the sale of property, furniture and equipment
Insurance proceeds
Net cash used in investing activities
Cash flows from financing activities
Proceeds from revolving debt
Payments on revolving debt
Payments on long-term debt
Payments on fees associated with early extinguishment of debt
Repayments of related party notes
Proceeds from related party notes
Payments of debt issuance costs
Payments of preferred units dividends
Preferred units repayments
Repurchase of incentive units
Principal payments under capital leases
Principal payments under finance leases
Payment of Term Loan exit fee derivative
Payments of pre-IPO dividend to noncontrolling interests of Arhaus, LLC
Shareholder distributions
Repurchase of shares for payment of withholding taxes for equity based compensation
Proceeds from capital contribution
Proceeds from issuance of Class A common stock sold in IPO, net of underwriting costs
Payments of offering costs
Distributions to noncontrolling interest holders
Cash dividend payments
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning of year
End of year
Supplemental disclosure of cash flow information
Interest paid in cash
Interest received in cash
Income taxes paid in cash
Lease incentives
Noncash investing activities:
Purchase of property, furniture and equipment in accounts payable
Purchases of property, furniture and equipment in current liabilities
Noncash financing activities:
Conversion of units of Arhaus, LLC to shares of Arhaus, Inc.
Contribution of deferred tax asset from wholly owned subsidiary
Capital contribution from CEO related to long-tenured employee award
Capital contribution from CEO for deferred compensation plan
Adjustment to deferred tax asset impact of Reorganization from partnership to a corporation
Derecognition of build-to-suit assets as a result of ASC 842 adoption
Property, furniture and equipment additions due to build-to-suit lease transactions
Capital lease obligations
Dividends—unpaid
Capital contributions
Capital lease obligation

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