Ethan Allen Interiors Inc... (ETD)

27.87

0.17 (0.61%)

At close: Apr 01, 2025, 3:59 PM

27.57

-1.09%

After-hours: Apr 01, 2025, 07:51 PM EDT

Ethan Allen Interiors Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	63.82M	105.81M	103.28M	60.01M	8.9M
Depreciation & Amortization	15.96M	15.61M	15.99M	16.39M	16.86M
Stock-Based Compensation	1.45M	1.29M	1.14M	1.27M	334K
Other Working Capital	-40.92M	-70.8M	-34.66M	73.86M	3.92M
Other Non-Cash Items	30.82M	25.97M	24.36M	30.15M	25.82M
Deferred Income Tax	-205K	-1.18M	-352K	3.01M	2.52M
Change in Working Capital	-31.65M	-46.83M	-75.06M	19.09M	-1.74M
Operating Cash Flow	80.19M	100.66M	69.36M	129.91M	52.7M
Capital Expenditures	-9.61M	-13.88M	-13.39M	-12.03M	-15.71M
Acquisitions	n/a	9.91M	10.61M	4.91M	-1.35M
Purchase of Investments	-134.91M	-234.95M	-63.86M	n/a	n/a
Sales Maturities Of Investments	124.48M	137.4M	52.66M	n/a	n/a
Other Investing Acitivies	49K	-87.64M	-584K	4.91M	12.44M
Investing Cash Flow	-19.99M	-101.52M	-13.97M	-7.12M	-4.62M
Debt Repayment	-421K	-497K	-512K	-50.59M	49.43M
Common Stock Repurchased	-2.15M	-812K	-843K	-75K	-24.32M
Dividend Paid	-50.27M	-46.36M	-48.26M	-43.29M	-21.47M
Other Financial Acitivies	-1.64M	-737K	-231K	2.96M	53K
Financial Cash Flow	-52.33M	-47.59M	-49M	-90.99M	3.7M
Net Cash Flow	7.59M	-48.25M	6.28M	32.32M	51.45M
Free Cash Flow	70.59M	86.78M	55.97M	117.88M	36.99M