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Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
24.71
+0.76 (3.17%)
At close: Sep 2, 2026, 4:00 PM EDT
21.99
-2.72 (-11.01%)
Pre-market: Sep 3, 2026, 4:12 AM EDT

Ethan Allen Interiors Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
51.663.82105.81103.28
Depreciation & Amortization
15.5215.9615.6115.99
Loss (Gain) From Sale of Assets
0.060.080.040.04
Asset Writedown & Restructuring Costs
-0.26-1.1-4.77-6.02
Stock-Based Compensation
1.531.451.291.14
Other Operating Activities
32.6631.6429.5129.98
Change in Accounts Receivable
0.74.815.44-7.99
Change in Inventory
1.126.1927.31-32.53
Change in Accounts Payable
-5.2-1.73-8.790.12
Change in Unearned Revenue
1.6-4.29-43.32-9.56
Change in Other Net Operating Assets
-37.62-36.63-27.48-25.11
Operating Cash Flow
61.780.2100.6669.36
Operating Cash Flow Growth
-23.07%-20.33%45.14%-46.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-11.27-9.61-13.89-13.39
Sale of Property, Plant & Equipment
-0.059.9110.61
Investment in Securities
8.91-10.43-97.55-11.2
Investing Cash Flow
-2.36-19.99-101.52-13.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.35-0.42-0.5-0.51
Net Debt Issued (Repaid)
-0.35-0.42-0.5-0.51
Issuance of Common Stock
0.040.510.081.12
Repurchase of Common Stock
-2.21-2.15-0.81-0.84
Common Dividends Paid
-39.88-37.57-33.66-48.26
Other Financing Activities
----0.51
Financing Cash Flow
-52.6-52.33-47.59-49

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0.280.2-0.11
Net Cash Flow
6.747.59-48.256.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
50.4370.5986.7855.97
Free Cash Flow Growth
-28.56%-18.66%55.05%-52.52%
Free Cash Flow Margin
8.20%10.92%10.97%6.84%
Free Cash Flow Per Share
1.972.753.392.19
Levered Free Cash Flow
41.6760.8772.4645.7
Unlevered Free Cash Flow
41.760.8972.645.83

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.050.060.030.03
Cash Income Tax Paid
18.5519.9541.9328.8
Change in Working Capital
-39.41-31.65-46.83-75.06
SEC Filings: 10-K · 10-Q