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Net income
$39,646K
(-0.76%↓ Y/Y)
Accrued expenses
$24,167K
(409.21%↑ Y/Y)
Merchandise inventory
-$15,926K
(-212.89%↓ Y/Y)
Depreciation and
amortization
$12,744K
(-44.49%↓ Y/Y)
Amortization of operating
lease right-of-use...
$12,330K
(-39.37%↓ Y/Y)
Amortization of interest on
operating leases
$8,160K
(-42.36%↓ Y/Y)
Accounts payable
$3,641K
(100.50%↑ Y/Y)
Deferred tax assets
-$3,477K
(-327.40%↓ Y/Y)
Equity based
compensation
$3,413K
(0.68%↑ Y/Y)
Amortization of cloud
computing arrangements
$997K
(16.88%↑ Y/Y)
Other noncurrent
liabilities
$863K
(601.74%↑ Y/Y)
Accounts receivable
-$196K
(30.50%↑ Y/Y)
Insurance proceeds
$176K
Net cash provided by
operating activities
$69,488K
(-14.66%↓ Y/Y)
Canceled cashflow
$56,248K
Net (decrease)
increase in cash, cash...
$47,350K
(26.30%↑ Y/Y)
Canceled cashflow
$22,138K
Prepaid and other assets
$31,047K
(805.93%↑ Y/Y)
Operating lease
liabilities
-$17,390K
(37.79%↑ Y/Y)
Client deposits
$7,442K
(161.02%↑ Y/Y)
Gain on insurance
claims
$369K
Insurance proceeds
$193K
Net cash used in
investing activities
-$21,020K
(49.50%↑ Y/Y)
Net cash used in
financing activities
-$1,118K
(51.73%↑ Y/Y)
Canceled cashflow
$193K
Purchases of property,
furniture and equipment
$21,213K
(-49.03%↓ Y/Y)
Repurchase of shares for
payment of withholding...
$797K
(-52.42%↓ Y/Y)
Principal payments under
finance leases
$241K
(-33.97%↓ Y/Y)
Cash dividend
payments
$80K
(-71.01%↓ Y/Y)
Back
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Cash Flow
Arhaus, Inc. (ARHS)
Arhaus, Inc. (ARHS)
source: myfinsight.com