Is Arhaus, Inc. (ARHS) a Buy, Sell, or Hold?
Arhaus, Inc.
NASDAQ:ARHS
$8.03 USD
$0.2 (2.55%)
- Volume
- 838.29K
- Average Volume
- 1.33M
- Market Capitalization
- $1.14B
- P/E Ratio
- 17.24
- Dividend Yield
- 4.36%
- Price Target
- $8.75
- Year High
- $12.98
- Year Low
- $5.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.25
ARHS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 1.27B | 1.29B | 1.23B | 796.92M | 507.43M | 494.54M |
| costOfRevenue | 842.81M | 769.88M | 747.28M | 703.87M | 466.99M | 307.92M | 318.55M |
| grossProfit | 536.41M | 501.23M | 540.42M | 525.06M | 329.93M | 199.5M | 175.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 412.18M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | -36.07M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 447.44M | 415.43M | 376.11M | 340.39M | 296.12M | 168.62M | 146.31M |
| otherExpenses | - | -1.2M | - | - | 466K | 8000 | 23000 |
| operatingExpenses | 447.44M | 414.22M | 376.11M | 340.39M | 296.58M | 168.62M | 146.33M |
| costAndExpenses | 1.29B | 1.18B | 1.12B | 1.04B | 763.57M | 476.55M | 464.88M |
| netInterestIncome | 3.03M | 3.16M | 3.35M | -3.39M | -5.43M | -13.06M | -13.45M |
| interestIncome | 8.15M | 8.6M | 8.8M | - | - | - | - |
| interestExpense | 5.12M | 5.44M | 5.45M | 3.39M | 5.43M | 13.06M | 13.45M |
| depreciationAndAmortization | 89.58M | 76.02M | 62.75M | 53.95M | 23.92M | 16.96M | 15.96M |
| ebitda | 181.56M | 161.83M | 236.89M | 239.92M | 57.74M | 47.84M | 45.62M |
| ebit | 91.98M | 85.8M | 174.14M | 185.96M | 33.82M | 30.88M | 29.66M |
| nonOperatingIncomeExcludingInterest | -3.09M | 1.2M | -9.83M | -1.29M | -466K | - | - |
| operatingIncome | 88.89M | 87M | 164.31M | 184.67M | 33.35M | 30.88M | 29.66M |
| totalOtherIncomeExpensesNet | 3.09M | 3.92M | 4.38M | -2.09M | -6.56M | -13.06M | -13.45M |
| incomeBeforeTax | 91.98M | 90.92M | 168.69M | 182.58M | 26.79M | 17.82M | 16.21M |
| incomeTaxExpense | 24.72M | 22.37M | 43.45M | 45.94M | -10.14M | 783K | 368K |
| netIncomeFromContinuingOperations | 67.26M | 68.55M | 125.24M | 136.63M | 36.93M | 17.04M | 15.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 67.26M | 68.55M | 125.24M | 136.63M | 21.12M | 6.08M | 7.53M |
| netIncomeDeductions | - | - | - | - | - | 2.85M | -5.02M |
| bottomLineNetIncome | 67.26M | 68.55M | 125.24M | 136.63M | 21.12M | 3.24M | 7.53M |
| eps | 0.48 | 0.49 | 0.9 | 0.99 | 0.27 | 0.13 | 0.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 253.36M | 197.51M | 223.1M | 145.18M | 123.78M | 57.09M | 12.39M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 253.36M | 197.51M | 223.1M | 145.18M | 123.78M | 57.09M | 12.39M |
| netReceivables | 663K | 1.25M | 2.39M | 6.05M | 228K | 600K | 440K |
| accountsReceivables | 663K | 1.25M | 2.39M | 1.73M | 228K | 600K | 440K |
| otherReceivables | - | - | - | 4.31M | - | - | - |
| inventory | 338.81M | 297.01M | 254.29M | 286.42M | 208.34M | 108.02M | 110.07M |
| prepaids | - | 27.11M | 18.71M | 13.1M | 17.02M | 19.99M | 5.28M |
| otherCurrentAssets | 28.55M | 8.16M | 10.8M | 19.8M | 18.63M | 6.91M | 12.47M |
| totalCurrentAssets | 621.37M | 531.04M | 509.3M | 470.55M | 368M | 192.61M | 140.65M |
| propertyPlantEquipmentNet | 740.76M | 640.93M | 561.24M | 436.48M | 179.63M | 117.7M | 116.45M |
| goodwill | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 19.54M | 21.09M | 19.13M | 16.84M | 27.68M | - | - |
| otherNonCurrentAssets | 2.1M | 2.29M | 4.52M | 2.25M | 278K | 1.28M | 846K |
| totalNonCurrentAssets | 773.37M | 675.27M | 595.85M | 466.54M | 218.55M | 129.94M | 128.26M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 1.21B | 1.11B | 937.08M | 586.55M | 322.55M | 268.91M |
| totalPayables | 88.68M | 79.1M | 73.34M | 74.89M | 51.43M | 37.02M | 31M |
| accountPayables | 78.36M | 68.62M | 63.7M | 62.64M | 51.43M | 29.11M | 27.5M |
| otherPayables | 10.32M | 10.48M | 9.64M | 12.26M | - | 7.91M | 3.5M |
| accruedExpenses | 56.5M | 49.1M | 52.74M | 46.67M | 67.37M | 22.06M | 17.08M |
| shortTermDebt | - | - | - | - | - | - | 15.22M |
| capitalLeaseObligationsCurrent | 60.98M | 43.27M | 33.96M | 39.78M | - | - | - |
| taxPayables | - | 10.48M | 9.64M | 12.26M | 7.3M | 7.91M | 3.5M |
| deferredRevenue | 236.53M | 221.38M | 174.33M | 203.62M | 264.93M | 154.13M | 64.19M |
| otherCurrentLiabilities | 10.58M | 9.6M | 7.98M | 8.33M | 17.5M | - | - |
| totalCurrentLiabilities | 453.26M | 402.45M | 342.35M | 373.29M | 401.23M | 213.22M | 127.49M |
| longTermDebt | 519.6M | - | - | - | - | - | 22.16M |
| capitalLeaseObligationsNonCurrent | - | 456.23M | 416.47M | 347.49M | 50.52M | 47.6M | 47.21M |
| deferredRevenueNonCurrent | - | - | - | - | 63.04M | - | 64.49M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -63.04M | - | -64.49M |
| otherNonCurrentLiabilities | 3.66M | 3.89M | 6.1M | 6.61M | 65.03M | 96.18M | 69.02M |
| totalNonCurrentLiabilities | 523.26M | 460.12M | 422.56M | 354.1M | 115.55M | 143.78M | 138.39M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.98M | 499.5M | 450.42M | 387.27M | 50.52M | 47.6M | 47.21M |
| totalLiabilities | 976.52M | 862.57M | 764.91M | 727.39M | 516.78M | 356.99M | 265.88M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 36.41M |
| commonStock | 141K | 140K | 139K | 138K | 137K | - | - |
| retainedEarnings | 210.36M | 142.9M | 145.29M | 20.05M | -116.58M | -28.42M | -34.75M |
| additionalPaidInCapital | 207.72M | 200.71M | 194.81M | 189.5M | 186.21M | 1.67M | 1.37M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 67.26M | 68.55M | 125.24M | 136.63M | 36.93M | 17.04M | 15.84M |
| depreciationAndAmortization | 89.58M | 76.02M | 62.75M | 53.95M | 23.92M | 16.96M | 15.96M |
| deferredIncomeTax | 1.55M | -1.96M | -2.29M | 9.77M | -10.22M | - | - |
| stockBasedCompensation | 9.18M | 7.64M | 7.91M | 4.29M | 6.38M | 403K | 272K |
| changeInWorkingCapital | -63.28M | -30.21M | -43.82M | -139.53M | 40.73M | 100.23M | -8.22M |
| accountsReceivables | 589K | 1.14M | -660K | -1.51M | 372K | -160K | -180K |
| inventory | -41.8M | -42.72M | 32.07M | -78.08M | -100.32M | 2.05M | -7.82M |
| accountsPayables | 9.86M | 5.62M | 1.22M | 10.3M | 14.51M | 1.61M | 2.13M |
| otherWorkingCapital | -31.93M | 5.75M | -76.45M | -70.24M | 126.17M | 96.73M | -2.35M |
| otherNonCashItems | 32.32M | 27.07M | 22.51M | 12.34M | 42.08M | 13.63M | -3.82M |
| netCashProvidedByOperatingActivities | 136.6M | 147.11M | 172.3M | 77.46M | 139.83M | 148.26M | 20.04M |
| investmentsInPropertyPlantAndEquipment | -77.87M | -107.37M | -97.06M | -55.67M | -41.46M | -13.01M | -9.88M |
| acquisitionsNet | 54000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 7.84M | 333K | - | - | - | 12000 |
| netCashProvidedByInvestingActivities | -77.82M | -99.53M | -96.72M | -55.67M | -41.46M | -13.01M | -9.86M |
| netDebtIssuance | -705K | -927K | -763K | -177K | -107K | -59.22M | -9.2M |
| longTermNetDebtIssuance | -705K | -927K | -763K | -177K | -107K | -59.22M | -9.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -2.17M | -1.77M | -1.04M | - | 157.26M | -12.5M | - |
| netCommonStockIssuance | -2.17M | -1.77M | -1.04M | - | 157.26M | - | - |
| commonStockIssuance | - | - | - | - | 157.26M | - | - |
| commonStockRepurchased | -2.17M | -1.77M | -1.04M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -12.5M | - |
| netDividendsPaid | -361K | -70.26M | - | - | -61.92M | -8.55M | - |
| commonDividendsPaid | -361K | -70.26M | - | - | -61.92M | - | - |
| preferredDividendsPaid | - | - | - | - | - | -8.55M | - |
| otherFinancingActivities | -245K | - | - | - | -126.7M | -11.04M | -5.13M |
| netCashProvidedByFinancingActivities | -3.48M | -72.95M | -1.8M | -177K | -31.47M | -91.31M | -14.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 314.28M | 364.84M | 344.57M | 358.44M | 311.37M | 347.01M | 319.13M | 309.8M | 295.16M | 344.01M |
| costOfRevenue | 199.84M | 225.67M | 211.15M | 210.75M | 195.78M | 208.28M | 196.06M | 185.43M | 180.11M | 202.8M |
| grossProfit | 114.44M | 139.17M | 133.42M | 147.69M | 115.59M | 138.73M | 123.07M | 124.37M | 115.05M | 141.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 112.2M | 118.91M | 117.01M | 100.92M | 110.06M | 111.34M | 112.4M | 94.99M | 96.69M | 100.22M |
| otherExpenses | - | - | - | - | 108K | -1.2M | - | - | - | - |
| operatingExpenses | 112.2M | 118.91M | 117.01M | 100.92M | 110.17M | 110.14M | 112.4M | 94.99M | 96.69M | 100.22M |
| costAndExpenses | 312.04M | 344.58M | 328.16M | 311.67M | 305.95M | 318.42M | 308.46M | 280.42M | 276.8M | 303.02M |
| netInterestIncome | 454K | 895K | - | 744K | 573K | 581K | 544K | 606K | 1.43M | 1.62M |
| interestIncome | 1.73M | 2.17M | - | 2.02M | 1.86M | 1.9M | 1.9M | 2M | 2.8M | 3M |
| interestExpense | 1.28M | 1.28M | - | 1.28M | 1.29M | 1.32M | 1.36M | 1.39M | 1.37M | 1.38M |
| depreciationAndAmortization | 24.22M | 23.51M | 22.78M | 21.89M | 21.41M | 20.7M | 19.68M | 18.31M | 17.34M | 16.58M |
| ebitda | 28.94M | 44.38M | 40.15M | 70.82M | 26.94M | 48.09M | 32.5M | 48.37M | 38.62M | 60.85M |
| ebit | 4.71M | 20.87M | 17.37M | 48.94M | 5.53M | 27.39M | 12.82M | 30.06M | 21.28M | 44.28M |
| nonOperatingIncomeExcludingInterest | -2.47M | -602K | -938K | -2.17M | -108K | 1.2M | -2.15M | -681K | -2.92M | -3.29M |
| operatingIncome | 2.24M | 20.27M | 16.43M | 46.76M | 5.42M | 28.59M | 10.67M | 29.38M | 18.36M | 40.99M |
| totalOtherIncomeExpensesNet | 1.2M | 602K | 938K | 894K | 659K | 888K | 794K | 681K | 1.55M | 1.91M |
| incomeBeforeTax | 3.44M | 20.87M | 17.37M | 47.66M | 6.08M | 29.48M | 11.46M | 30.06M | 19.92M | 42.9M |
| incomeTaxExpense | 1.21M | 5.78M | 5.15M | 12.59M | 1.2M | 8.19M | 1.54M | 7.83M | 4.82M | 11.68M |
| netIncomeFromContinuingOperations | 2.22M | 15.09M | 12.22M | 35.07M | 4.88M | 21.29M | 9.92M | 22.23M | 15.1M | 31.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.22M | 15.09M | 12.22M | 35.07M | 4.88M | 21.29M | 9.92M | 22.23M | 15.1M | 31.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.22M | 15.09M | 12.22M | 35.07M | 4.88M | 21.29M | 9.92M | 22.23M | 15.1M | 31.22M |
| eps | 0.02 | 0.11 | 0.09 | 0.25 | 0.03 | 0.15 | 0.07 | 0.16 | 0.11 | 0.22 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 177.11M | 253.36M | 262.23M | 234.8M | 214.39M | 197.51M | 177.72M | 174.19M | 233.23M | 223.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 177.11M | 253.36M | 262.23M | 234.8M | 214.39M | 197.51M | 177.72M | 174.19M | 233.23M | 223.1M |
| netReceivables | 432K | 663K | 1.07M | 970K | 1.05M | 1.25M | 1.2M | 1.54M | 1.8M | 2.39M |
| accountsReceivables | 432K | 663K | 1.07M | 970K | 1.05M | 1.25M | 1.2M | 1.54M | 1.8M | 2.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 369.46M | 338.81M | 328.73M | 311.12M | 301.4M | 297.01M | 294.6M | 273.56M | 268.41M | 254.29M |
| prepaids | - | - | 30.52M | - | - | 27.11M | - | - | - | 18.71M |
| otherCurrentAssets | 34.84M | 28.55M | 3.62M | 30.68M | 35.91M | 8.16M | 35.75M | 41.22M | 36.33M | 10.8M |
| totalCurrentAssets | 581.84M | 621.37M | 626.17M | 577.57M | 552.76M | 531.04M | 509.26M | 490.51M | 539.78M | 509.3M |
| propertyPlantEquipmentNet | 763.54M | 740.76M | 728.8M | 705.16M | 677.81M | 640.93M | 671.03M | 658.58M | 604.28M | 561.24M |
| goodwill | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 18.86M | 19.54M | 10.7M | 22.62M | 21.45M | 21.09M | 15.36M | 14.26M | 18.95M | 19.13M |
| otherNonCurrentAssets | 2.31M | 2.1M | 2.01M | 2.07M | 1.97M | 2.29M | 2.7M | 3M | 2.41M | 4.52M |
| totalNonCurrentAssets | 795.68M | 773.37M | 752.46M | 740.81M | 712.18M | 675.27M | 700.05M | 686.79M | 636.6M | 595.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38B | 1.39B | 1.38B | 1.32B | 1.26B | 1.21B | 1.21B | 1.18B | 1.18B | 1.11B |
| totalPayables | 74.47M | 88.68M | 81.53M | 86.14M | 70.54M | 79.1M | 79.56M | 75.04M | 146.06M | 73.34M |
| accountPayables | 67.92M | 78.36M | 69.51M | 70.54M | 59.71M | 68.62M | 73.56M | 67.95M | 62.14M | 63.7M |
| otherPayables | 6.54M | 10.32M | 12.02M | 15.6M | 10.84M | 10.48M | 6M | 7.09M | 83.92M | 9.64M |
| accruedExpenses | 55.23M | 56.5M | 67.52M | 59.77M | 54.05M | 49.1M | 59.32M | 56.38M | 54.35M | 52.74M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 65.44M | 60.98M | 63.13M | 55.74M | 49.52M | 43.27M | 52.66M | 50.44M | 43.61M | 33.96M |
| taxPayables | - | - | - | 15.6M | 10.84M | 10.48M | 6M | 7.09M | 13.3M | 9.64M |
| deferredRevenue | 271.23M | 236.53M | 253.97M | 233.07M | 263.21M | 221.38M | 224.14M | 210.27M | 202.92M | 174.33M |
| otherCurrentLiabilities | - | 10.58M | - | - | - | 9.6M | - | - | - | 7.98M |
| totalCurrentLiabilities | 466.37M | 453.26M | 466.16M | 434.72M | 437.32M | 402.45M | 415.68M | 392.12M | 446.94M | 342.35M |
| longTermDebt | 534.28M | 519.6M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 508.48M | 494.54M | 475.4M | 456.23M | 468.86M | 471.5M | 437.34M | 416.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.19M | 3.66M | 3.59M | 3.5M | 3.4M | 3.89M | 4.13M | 4.37M | 6.44M | 6.1M |
| totalNonCurrentLiabilities | 538.47M | 523.26M | 512.07M | 498.04M | 478.8M | 460.12M | 472.99M | 475.87M | 443.79M | 422.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.44M | 60.98M | 571.61M | 550.28M | 524.91M | 499.5M | 521.52M | 521.94M | 480.96M | 450.42M |
| totalLiabilities | 1B | 976.52M | 978.22M | 932.76M | 916.11M | 862.57M | 888.67M | 867.99M | 890.73M | 764.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141K | 141K | 141K | 141K | 141K | 140K | - | 140K | 140K | 139K |
| retainedEarnings | 162.21M | 210.36M | 195.27M | 183.05M | 147.84M | 142.9M | 121.6M | 111.54M | 89.21M | 145.29M |
| additionalPaidInCapital | 210.34M | 207.72M | 205.01M | 202.42M | 200.85M | 200.71M | 198.9M | 197.63M | 196.3M | 194.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.22M | 15.09M | 12.22M | 35.07M | 4.88M | 21.29M | 9.92M | 22.23M | 15.1M | 31.22M |
| depreciationAndAmortization | 24.22M | 23.51M | 22.78M | 21.89M | 21.41M | 20.7M | 19.68M | 18.31M | 17.34M | 16.58M |
| deferredIncomeTax | 682K | -8.85M | 11.92M | -1.17M | -358K | -5.73M | -1.1M | 4.7M | 174K | -2.54M |
| stockBasedCompensation | 2.64M | 2.84M | 2.95M | 1.8M | 1.6M | 2.29M | 2M | 1.33M | 2.02M | 2.16M |
| changeInWorkingCapital | -47.59M | -32.01M | -12.48M | -30.36M | 11.56M | -12.95M | -6.67M | -6.32M | -4.27M | -12.75M |
| accountsReceivables | 231K | 408K | -101K | 80000 | 202K | -56000 | 348K | 261K | 589K | -432K |
| inventory | -30.65M | -10.08M | -17.61M | -9.71M | -4.39M | -2.41M | -21.04M | -5.15M | -14.12M | 14.67M |
| accountsPayables | -11.9M | 9.3M | -1.26M | 10.5M | -8.68M | -3.36M | 4.41M | 9.39M | -4.82M | 5.31M |
| otherWorkingCapital | -5.28M | -31.65M | 6.5M | -31.22M | 24.44M | -7.11M | 9.61M | -10.82M | 14.08M | -32.29M |
| otherNonCashItems | 8.12M | 8.73M | 8.71M | 7.69M | 7.42M | 6.09M | 7.3M | 7.23M | 6.46M | 6.27M |
| netCashProvidedByOperatingActivities | -9.7M | 9.31M | 46.11M | 34.91M | 46.52M | 31.68M | 31.12M | 47.48M | 36.83M | 40.93M |
| investmentsInPropertyPlantAndEquipment | -16.88M | -18.12M | -18.13M | -14M | -27.62M | -18.68M | -26.53M | -36.23M | -25.93M | -54.75M |
| acquisitionsNet | - | - | 54000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | - | - | - | - | 7.84M | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.88M | -18.12M | -18.08M | -14M | -27.62M | -10.85M | -26.53M | -36.23M | -25.93M | -54.75M |
| netDebtIssuance | -184K | -175K | -165K | -153K | -212K | -241K | -238K | -227K | -221K | -260K |
| longTermNetDebtIssuance | -184K | -175K | -165K | -153K | -212K | -241K | -238K | -227K | -221K | -260K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -867K | -125K | -370K | -217K | -1.46M | -492K | -729K | -8000 | -540K | -12000 |
| netCommonStockIssuance | -867K | -125K | -370K | -217K | -1.46M | -492K | -729K | -8000 | -540K | -12000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -867K | -125K | -370K | -217K | -1.46M | -492K | -729K | -8000 | -540K | -12000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.51M | -21000 | -64000 | -37000 | -239K | -111K | -88000 | -70.06M | - | - |
| commonDividendsPaid | -49.51M | -21000 | -64000 | -37000 | -239K | -111K | -88000 | -70.06M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -245K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -50.56M | -566K | -599K | -407K | -1.91M | -844K | -1.06M | -70.29M | -761K | -272K |