ARHS: the cash flow

MyFinsight

For the year ending 2025-12-31, ARHS had $55,551K increase in cash & cash equivalents over the period. $58,978K in free cash flow.

Cash Flow	2025-12-31
Net income	67,256
Depreciation and amortization	46,793
Amortization of operating lease right-of-use asset	42,792
Amortization of deferred financing fees, interest on finance lease in excess of principal paid and interest on operating leases	29,682
Equity based compensation	9,182
Deferred tax assets	-1,546
Loss (gain) on disposal of assets	-81
Amortization of cloud computing arrangements	2,797
Amortization and write-off of lease incentives	0
Insurance proceeds	0
Accounts receivable	-589
Merchandise inventory	41,796
Prepaid and other assets	-4,119
Other noncurrent liabilities	-6
Accounts payable	9,860
Accrued expenses	7,863
Operating lease liabilities	-58,980
Client deposits	-15,070
Net cash provided by operating activities	136,848
Purchases of property, furniture and equipment	77,870
Proceeds from the sale of property, furniture and equipment	54
Insurance proceeds	0
Net cash used in investing activities	-77,816
Payments of debt issuance costs	245
Principal payments under finance leases	705
Repurchase of shares for payment of withholding taxes for equity based compensation	2,170
Cash dividend payments	361
Net cash used in financing activities	-3,481
Net increase (decrease) in cash, cash equivalents and restricted cash	55,551
Beginning of year	200,929
End of year	256,480

Unit: Thousand (K) dollars (except for numbers of shares and EPS).