Ethan Allen Interiors Inc. (ETD)

Ethan Allen Interiors Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	44.07	51.6	63.82	105.81	103.28	60.01
Depreciation & Amortization	15.35	15.52	15.96	15.61	15.99	16.39
Stock-Based Compensation	1.36	1.53	1.45	1.29	1.14	1.27
Other Adjustments	35.21	33.06	31.64	25.83	25.56	35.93
Change in Receivables	0.51	0.7	4.81	5.44	-7.99	-0.93
Changes in Inventories	0.05	1.12	6.19	27.31	-32.53	-18.52
Changes in Accounts Payable	-0.8	-5.2	-1.73	-8.79	0.12	11.74
Changes in Accrued Expenses	-5.31	2.92	-2.83	0.95	-1.05	5.36
Changes in Unearned Revenue	-7.21	1.6	-4.29	-43.32	-9.56	66.6
Changes in Other Operating Activities	-33.81	-41.14	-34.81	-29.47	-25.61	-47.93
Operating Cash Flow	50	61.7	80.2	100.66	69.36	129.91
Operating Cash Flow Growth	-34.73%	-23.07%	-20.33%	45.14%	-46.61%	146.53%
Capital Expenditures	-9.2	-11.27	-9.61	-13.89	-13.39	-12.03
Sale of Property, Plant & Equipment	-	-	0.05	9.91	10.61	4.91
Purchases of Investments	-94.99	-85.23	-134.91	-234.95	-63.86	-
Proceeds from Sale of Investments	82.67	94.14	124.48	137.4	52.66	-
Other Investing Activities	1.23	-	-	-	-	-
Investing Cash Flow	4.71	-2.36	-19.99	-101.52	-13.97	-7.12
Short-Term Debt Repaid	-	-	-	-	-	-50
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-50
Issuance of Common Stock	0.04	0.04	0.51	0.08	1.12	2.96
Repurchase of Common Stock	-2.77	-2.21	-2.15	-0.81	-0.84	-0.08
Net Common Stock Issued (Repurchased)	-2.73	-2.16	-1.64	-0.74	0.27	2.89
Common Dividends Paid	-46.27	-50.08	-50.27	-46.36	-48.26	-43.29
Other Financing Activities	-0.36	-0.35	-0.42	-0.5	-1.02	-0.59
Financing Cash Flow	-48.44	-52.6	-52.33	-47.59	-49	-90.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.61	-0	-0.28	0.2	-0.11	0.51
Net Cash Flow	6.89	6.74	7.59	-48.25	6.28	32.32
Free Cash Flow	40.81	50.43	70.59	86.78	55.97	117.88
Free Cash Flow Growth	-19.08%	-28.56%	-18.66%	55.05%	-52.52%	218.72%
FCF Margin	6.80%	8.20%	10.92%	10.97%	6.84%	17.20%
Free Cash Flow Per Share	1.59	1.97	2.75	3.39	2.19	4.65
Levered Free Cash Flow	3.14	15.14	32.69	54.22	37.26	31.62
Unlevered Free Cash Flow	-3.18	9.88	27.12	51.35	37.36	82.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q