Ethan Allen Interiors Inc. (ETD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ethan Allen Interiors Inc...

    NYSE: ETD · Real-Time Price · USD
    29.20
    -0.38 (-1.28%)
    At close: Sep 12, 2025, 3:59 PM
    29.17
    -0.10%
    After-hours: Sep 12, 2025, 06:12 PM EDT

    Ethan Allen Interiors Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 51.6M 63.82M 105.81M 103.28M 60.01M
    Depreciation & Amortization
    		 15.52M 15.96M 15.61M 15.99M 16.39M
    Stock-Based Compensation
    		 1.53M 1.45M 1.29M 1.14M 1.27M
    Other Working Capital
    		 -36.02M -40.92M -70.8M -34.66M 73.86M
    Other Non-Cash Items
    		 32.98M 30.82M 25.97M 24.36M 30.15M
    Deferred Income Tax
    		 -525K -205K -1.18M -352K 3.01M
    Change in Working Capital
    		 -39.41M -31.65M -46.83M -75.06M 19.09M
    Operating Cash Flow
    		 61.7M 80.19M 100.66M 69.36M 129.91M
    Capital Expenditures
    		 -11.27M -9.61M -13.88M -13.39M -12.03M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -85.22M -134.91M -234.95M -63.86M n/a
    Sales Maturities Of Investments
    		 94.14M 124.48M 137.4M 52.66M n/a
    Other Investing Acitivies
    		 n/a 49K 9.91M 10.61M 4.91M
    Investing Cash Flow
    		 -2.36M -19.99M -101.52M -13.97M -7.12M
    Debt Repayment
    		 -351K -421K -497K -512K -50.59M
    Common Stock Repurchased
    		 n/a -2.15M -812K -843K -75K
    Dividend Paid
    		 -50.08M -50.27M -46.36M -48.26M -43.29M
    Other Financial Acitivies
    		 -2.16M -1.64M -737K -231K 2.96M
    Financial Cash Flow
    		 -52.6M -52.33M -47.59M -49M -90.99M
    Net Cash Flow
    		 6.74M 7.59M -48.25M 6.28M 32.32M
    Free Cash Flow
    		 50.43M 70.59M 86.78M 55.97M 117.88M

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