Ethan Allen Interiors Inc. (ETD)

Ethan Allen Interiors Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	51.6	63.82	105.81	103.28	60.01
Depreciation & Amortization	15.52	15.96	15.61	15.99	16.39
Loss (Gain) From Sale of Assets	0.06	0.08	0.04	0.04	0.04
Asset Writedown & Restructuring Costs	-0.26	-1.1	-4.77	-6.02	0.28
Stock-Based Compensation	1.53	1.45	1.29	1.14	1.27
Other Operating Activities	32.66	31.64	29.51	29.98	32.84
Change in Accounts Receivable	0.7	4.81	5.44	-7.99	-0.93
Change in Inventory	1.12	6.19	27.31	-32.53	-18.52
Change in Accounts Payable	-5.2	-1.73	-8.79	0.12	11.74
Change in Unearned Revenue	1.6	-4.29	-43.32	-9.56	66.6
Change in Other Net Operating Assets	-37.62	-36.63	-27.48	-25.11	-39.8
Operating Cash Flow	61.7	80.2	100.66	69.36	129.91
Operating Cash Flow Growth	-23.07%	-20.33%	45.14%	-46.61%	146.53%
Capital Expenditures	-11.27	-9.61	-13.89	-13.39	-12.03
Sale of Property, Plant & Equipment	-	0.05	9.91	10.61	4.91
Investment in Securities	8.91	-10.43	-97.55	-11.2	-
Investing Cash Flow	-2.36	-19.99	-101.52	-13.97	-7.12
Long-Term Debt Repaid	-0.35	-0.42	-0.5	-0.51	-50.59
Net Debt Issued (Repaid)	-0.35	-0.42	-0.5	-0.51	-50.59
Issuance of Common Stock	0.04	0.51	0.08	1.12	2.96
Repurchase of Common Stock	-2.21	-2.15	-0.81	-0.84	-0.08
Common Dividends Paid	-39.88	-37.57	-33.66	-48.26	-43.29
Other Financing Activities	-	-	-	-0.51	-
Financing Cash Flow	-52.6	-52.33	-47.59	-49	-90.99
Foreign Exchange Rate Adjustments	-0	-0.28	0.2	-0.11	0.51
Net Cash Flow	6.74	7.59	-48.25	6.28	32.32
Free Cash Flow	50.43	70.59	86.78	55.97	117.88
Free Cash Flow Growth	-28.56%	-18.66%	55.05%	-52.52%	218.72%
Free Cash Flow Margin	8.20%	10.92%	10.97%	6.84%	17.21%
Free Cash Flow Per Share	1.97	2.75	3.39	2.19	4.65
Cash Interest Paid	0.05	0.06	0.03	0.03	0.54
Cash Income Tax Paid	18.55	19.95	41.93	28.8	6.01
Levered Free Cash Flow	41.67	60.87	72.46	45.7	106.7
Unlevered Free Cash Flow	41.7	60.89	72.6	45.83	107.26
Change in Working Capital	-39.41	-31.65	-46.83	-75.06	19.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q