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Arhaus, Inc. cash flow statement

In fiscal 2025, Arhaus, Inc.'s operations generated $137m of cash; it spent $77.9m on capital projects, leaving free cash flow of $59.0m. It returned $361,000 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2014814177169147137115
Depreciation and amortisation1617242529394749
Stock-based pay006488912
Capital spending10134356931077874
Free cash flow10135982275405941
Free cash flow after stock pay10135921867325029
Dividends paid———0070050
Share buybacks0000————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Arhaus, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arhaus, Inc.