ARHS's free cash flow for Q4 2023 was $-13.82M. For the 2023 fiscal year, ARHS's free cash flow was decreased by $53.45M and operating cash flow was $40.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 172.30M	$ 172.30M	$ 74.45M	$ 146.24M	$ 148.26M	$ 21.90M
Investing Cash Flow	$ -96.72M	$ -96.72M	$ -52.66M	$ -47.87M	$ -13.01M	$ -9.87M
Financing Cash Flow	$ -1.80M	$ -1.80M	$ -177.00K	$ -31.47M	$ -91.31M	$ -17.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 799.68M	$ 226.31M	$ 152.53M	$ 130.90M	$ 64.00M	$ 18.56M
Income Tax Paid Supplemental Data	$ 47.13M	$ 47.13M	$ 34.94M	$ 1.40M	$ 1.30M	$ 514.00K
Interest Paid Supplemental Data	$ 5.30M	$ 5.30M	$ 5.16M	$ 5.12M	$ 9.29M	$ 11.07M
Issuance Of Capital Stock	-	-	-	$ 157.26M	$ 0.00	-
Issuance Of Debt	$ -763.00K	$ -763.00K	$ -177.00K	$ -107.00K	$ 31.75M	$ 30.90M
Repayment Of Debt	$ -763.00K	$ -763.00K	$ -177.00K	$ -1.11M	$ -90.98M	$ -40.18M
Free Cash Flow	$ 75.24M	$ 75.24M	$ 21.80M	$ 98.37M	$ 135.25M	$ 12.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Arhaus Cash Flow

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