Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
29.88
+0.13 (0.44%)
Aug 15, 2025, 4:00 PM - Market closed

Ethan Allen Interiors Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-63.82105.81103.2860.01
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Depreciation & Amortization
-15.9615.6115.9916.39
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Loss (Gain) From Sale of Assets
-0.08-0.270.040.04
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Asset Writedown & Restructuring Costs
--1.02-1.05-6.020.28
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Stock-Based Compensation
-1.451.291.141.27
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Other Operating Activities
-31.5626.129.9832.84
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Change in Accounts Receivable
-4.815.44-7.99-0.93
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Change in Inventory
-6.1927.31-32.53-18.52
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Change in Accounts Payable
--1.73-8.790.1211.74
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Change in Unearned Revenue
--4.29-43.32-9.5666.6
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Change in Other Net Operating Assets
--36.63-27.48-25.11-39.8
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Operating Cash Flow
-80.2100.6669.36129.91
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Operating Cash Flow Growth
--20.33%45.14%-46.61%146.53%
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Capital Expenditures
--9.61-13.89-13.39-12.03
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Sale of Property, Plant & Equipment
-0.059.9110.614.91
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Investment in Securities
--10.43-97.55-11.2-
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Investing Cash Flow
--19.99-101.52-13.97-7.12
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Long-Term Debt Repaid
--0.42-0.5-0.51-50.59
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Net Debt Issued (Repaid)
--0.42-0.5-0.51-50.59
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Issuance of Common Stock
-0.510.081.122.96
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Repurchase of Common Stock
--2.15-0.81-0.84-0.08
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Common Dividends Paid
--37.57-33.66-48.26-43.29
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Other Financing Activities
----0.51-
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Financing Cash Flow
--52.33-47.59-49-90.99
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Foreign Exchange Rate Adjustments
--0.280.2-0.110.51
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Net Cash Flow
-7.59-48.256.2832.32
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Free Cash Flow
-70.5986.7855.97117.88
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Free Cash Flow Growth
--18.66%55.05%-52.52%218.72%
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Free Cash Flow Margin
-10.92%10.97%6.84%17.21%
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Free Cash Flow Per Share
-2.753.392.194.65
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Cash Interest Paid
-0.060.030.030.54
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Cash Income Tax Paid
-19.9541.9328.86.01
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Levered Free Cash Flow
-60.7372.4645.7106.7
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Unlevered Free Cash Flow
-60.8972.645.83107.26
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Change in Working Capital
--31.65-46.83-75.0619.1
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q