← Arhaus, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income $15.8m $17.0m $36.9m $136.6m $125.2m $68.5m $67.3m
Net Income From Continuing Operations — — — $136.6m $125.2m $68.5m $67.3m
Depreciation and amortization $16.0m $17.0m $23.9m $24.9m $29.4m $39.1m $46.8m
Amortization of operating lease right-of-use asset — $0 $0 $29.1m $33.3m $36.9m $42.8m
Amortization of deferred financing fees, interest on finance lease in excess of principal paid and interest on operating leases $3.9m $3.7m $1.7m $12.6m $22.1m $26.7m $29.7m
Amortization of cloud computing arrangements — — $0 $0 $698k $1.6m $2.8m
Amortization and write-off of lease incentives ($7.8m) ($8.0m) ($6.1m) ($304k) ($321k) ($80k) $0
Depreciation Amortization Depletion — — — $54.0m $62.7m $76.0m $89.6m
Deferred tax assets $0 $0 ($10.2m) $9.8m ($2.3m) ($2.0m) $1.5m
Adjustment to deferred tax asset impact of Reorganization from partnership to a corporation — $0 $0 ($1.1m) ($1.6m) $0 $0
Deferred Income Tax — — — $9.8m ($2.3m) ($2.0m) $1.5m
Deferred Tax — — — $9.8m ($2.3m) ($2.0m) $1.5m
Operating lease liabilities — $0 $0 ($33.7m) ($25.8m) ($37.9m) ($59.0m)
Equity based compensation $272k $403k $6.4m $4.3m $7.9m $7.6m $9.2m
Loss (gain) on disposal of assets $23k $8k $466k $0 $0 ($1.2m) $81k
Insurance proceeds — — $0 $0 $333k $0 $0
Accounts receivable ($180k) ($160k) $372k ($1.5m) ($660k) $1.1m $589k
Merchandise inventory ($7.8m) $2.0m ($100.3m) ($78.1m) $32.1m ($42.7m) ($41.8m)
Prepaid and other assets ($5.8m) ($8.4m) ($3.3m) ($9.3m) ($20.7m) ($2.5m) $4.1m
Other noncurrent liabilities ($778k) ($1.2m) $493k $638k $388k ($10k) ($6k)
Accounts payable $2.1m $1.6m $17.6m $14.0m $1.2m $5.6m $9.9m
Accrued expenses $3.3m $8.3m $17.3m $27.7m ($1.5m) ($921k) $7.9m
Client deposits ($3.6m) $89.9m $110.8m ($62.3m) ($28.8m) $47.1m $15.1m
Purchases of property, furniture and equipment ($9.9m) ($13.0m) ($47.9m) ($52.7m) ($97.1m) ($107.4m) ($77.9m)
Proceeds from the sale of property, furniture and equipment $12k $0 $0 $0 $0 $7.8m $54k
Principal payments under finance leases $0 $0 ($107k) ($177k) ($763k) ($927k) ($705k)
Repurchase of shares for payment of withholding taxes for equity based compensation — — $0 $0 ($1.0m) ($1.8m) ($2.2m)
Beginning of year $20.1m $64.0m $130.9m $152.5m $226.3m $200.9m $256.5m
Interest received in cash — $0 $0 $1.4m $8.8m $9.0m $8.5m
Purchases of property, furniture and equipment in current liabilities $0 $0 $31.0m $8.5m $10.3m $8.4m $7.4m
Beginning Cash Position — — — $130.9m $152.5m $226.3m $200.9m
Cash Flow From Continuing Financing Activities — — — ($177k) ($1.8m) ($73.0m) ($3.5m)
Cash Flow From Continuing Investing Activities — — — ($55.7m) ($93.1m) ($99.5m) ($77.8m)
Change In Account Payable — — — $10.3m $1.2m $5.6m $9.9m
Change In Accrued Expense — — — $27.7m ($1.5m) ($921k) $7.9m
Change In Inventory — — — ($78.1m) $32.1m ($42.7m) ($41.8m)
Change In Other Current Assets — — ($288k) ($77k) — — —
Change In Other Current Liabilities — — — ($28.5m) ($38.6m) ($37.9m) ($59.0m)
Change In Other Working Capital — — — ($62.3m) ($28.8m) $47.1m $15.1m
Change In Payable — — — $10.3m $1.2m $5.6m $9.9m
Change In Payables And Accrued Expense — — — $38.0m ($324k) $4.7m $17.7m
Change In Prepaid Assets — — — ($7.2m) ($11.1m) ($2.5m) $4.1m
Change In Receivables — — — ($1.5m) ($660k) $1.1m $589k
Change In Working Capital — — — ($139.5m) ($47.4m) ($30.2m) ($63.3m)
Changes In Account Receivables — — — ($1.5m) ($660k) $1.1m $589k
Changes In Cash — — — $21.6m $73.8m ($25.4m) $55.6m
End Cash Position — — — $152.5m $226.3m $200.9m $256.5m
Financing Cash Flow — — — ($177k) ($1.8m) ($73.0m) ($3.5m)
Free Cash Flow — — — $21.8m $75.2m $39.7m $59.0m
Gain Loss On Sale Of PPE — — — $0 $0 ($1.2m) $81k
Investing Cash Flow — — — ($55.7m) ($93.1m) ($99.5m) ($77.8m)
Issuance Of Capital Stock — — $157.3m $0 $0 — —
Net PPE Purchase And Sale — — — ($55.7m) ($93.4m) ($99.5m) ($77.8m)
Net Preferred Stock Issuance — — $0 $0 — — —
Operating Gains Losses — — $46.5m — — ($1.2m) $81k
Other Non Cash Items — — — $12.3m $22.5m $28.3m $32.5m
Preferred Stock Payments — — $0 $0 — — —
Proceeds From Stock Option Exercised — — $0 $0 — — —
Purchase Of PPE — — $47.9m ($55.7m) ($93.4m) ($107.4m) ($77.9m)
Repurchase Of Capital Stock — — — $0 ($1.0m) ($1.8m) ($2.2m)
Sale Of PPE — — — $0 $0 $7.8m $54k
Stock Based Compensation — — — $4.3m $7.9m $7.6m $9.2m
Net cash provided by operating activities $20.0m $148.3m $146.2m $74.5m $172.3m $147.1m $136.8m
Net cash used in investing activities ($9.9m) ($13.0m) ($47.9m) ($52.7m) ($96.7m) ($99.5m) ($77.8m)
Payments of debt issuance costs $0 $0 ($288k) $0 $0 $0 ($245k)
Issuance Of Debt — — $1.0m $0 $0 — —
Long Term Debt Issuance — — $1.0m $0 $0 — —
Net Issuance Payments Of Debt — — — ($177k) ($763k) ($927k) ($705k)
Net Long Term Debt Issuance — — — ($177k) ($763k) ($927k) ($705k)
Long Term Debt Payments — — — ($177k) ($763k) ($927k) ($705k)
Repayment Of Debt — — — ($177k) ($763k) ($927k) ($705k)
Common Stock Issuance — — $157.3m $0 $0 — —
Net Common Stock Issuance — — — $0 ($1.0m) ($1.8m) ($2.2m)
Common Stock Payments — — — $0 ($1.0m) ($1.8m) ($2.2m)
Cash dividend payments — — — $0 $0 ($70.3m) ($361k)
Cash Dividends Paid — — — $0 $0 ($70.3m) ($361k)
Common Stock Dividend Paid — — — $0 $0 ($70.3m) ($361k)
Preferred Stock Dividend Paid — — $0 $0 — — —
Net Other Financing Charges — — ($126.7m) — — — ($245k)
Net cash used in financing activities ($14.3m) ($91.3m) ($31.5m) ($177k) ($1.8m) ($73.0m) ($3.5m)
Net increase (decrease) in cash, cash equivalents and restricted cash ($4.2m) $43.9m $66.9m $21.6m $73.8m ($25.4m) $55.6m
Change In Cash Supplemental As Reported — — — $21.6m $73.8m ($25.4m) $55.6m
Interest paid in cash $11.3m $9.3m $5.1m $5.2m $5.3m $4.7m $5.0m
Income taxes paid in cash $538k $1.3m $1.4m $34.9m $47.1m $23.8m $24.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.