Ethan Allen Interiors Inc... (ETD)
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At close: undefined
28.11
-0.02%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 63.82M 105.81M 103.28M 60.01M 8.90M 25.70M 36.37M 36.19M 56.64M 37.14M 42.93M 32.48M 1.65M 325.00K -44.32M -52.69M 58.07M 69.23M 85.68M 79.34M 80.34M 75.38M 82.26M 79.68M 90.57M 81.30M 71.90M 48.70M 28.10M 22.70M 22.60M -2.30M
Depreciation & Amortization 15.96M 15.61M 15.99M 16.39M 16.86M 19.64M 19.83M 20.11M 19.35M 19.14M 17.93M 18.01M 18.58M 20.82M 29.40M 25.64M 24.67M 23.01M 21.60M 21.34M 21.28M 21.30M 19.31M 20.22M 16.98M 16.30M 15.90M 16.40M 17.50M 17.30M 17.20M 19.50M
Stock-Based Compensation 1.45M 1.29M 1.14M 1.27M 334.00K 121.00K 954.00K 1.26M 2.36M 1.24M 1.32M 1.40M 1.70M 931.00K 2.28M 1.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -40.92M -70.80M -34.66M 73.86M 3.92M -3.92M -3.75M 4.33M -6.52M -3.96M 6.09M -15.06M -1.73M 11.53M 13.64M -4.03M 4.59M 6.86M 13.88M -628.00K 3.27M 2.65M 3.75M 5.37M 7.88M 12.10M 3.60M 8.50M 7.80M 6.30M 2.70M -3.20M
Other Non-Cash Items 30.82M 25.97M 24.36M 30.15M 25.82M 18.35M -49.00K 1.03M -3.56M 8.57M 2.51M 5.54M 51.30M 29.44M -1.29M 56.64M 1.26M 5.35M 7.75M -1.41M 6.82M 10.37M 3.17M 1.28M 474.00K 2.00M 2.30M 500.00K n/a -200.00K 300.00K 15.90M
Deferred Income Tax -205.00K -1.18M -352.00K 3.01M 2.52M -3.51M -106.00K 3.51M 671.00K 3.92M -3.03M 2.77M -19.52M -63.00K 33.79M -32.16M -2.36M 200.00K -792.00K 3.94M 659.00K 4.75M 189.00K n/a -1.81M n/a 700.00K 600.00K 600.00K -2.30M 2.00M -1.40M
Change in Working Capital -31.65M -46.83M -75.06M 19.09M -1.74M -5.05M -14.50M 16.53M -17.09M -14.91M -1.77M 1.11M -14.36M 12.04M 31.48M 22.79M 4.50M 21.39M 17.36M 129.00K 16.44M -11.32M 20.39M -13.59M -1.36M -12.90M -3.20M 11.20M 14.70M -2.00M -18.10M -1.50M
Operating Cash Flow 80.19M 100.66M 69.36M 129.91M 52.70M 55.25M 42.50M 78.63M 58.37M 55.11M 59.89M 61.30M 37.70M 63.16M 51.33M 21.93M 86.14M 119.19M 131.59M 103.33M 125.53M 100.48M 125.32M 87.59M 104.85M 86.70M 87.60M 77.40M 60.90M 35.50M 24.00M 30.20M
Capital Expenditures -9.61M -13.88M -13.39M -12.03M -15.71M -9.12M -18.77M -17.64M -22.97M -19.79M -19.30M -19.00M -22.88M -9.09M -9.92M -22.54M -60.04M -59.07M -41.51M -30.30M -23.04M -27.21M -31.08M -38.52M -42.06M -47.80M -29.70M -23.40M -13.30M -11.20M -11.00M -6.60M
Acquisitions n/a 9.91M 10.61M 4.91M -1.35M -534.00K 327.00K -676.00K -165.00K -1.99M n/a -770.00K -520.00K -2.96M -50.00K -1.37M -7.78M -15.30M -7.79M -4.08M -1.44M -11.33M -42.40M -9.72M -12.63M n/a 800.00K n/a n/a n/a n/a n/a
Purchase of Investments -134.91M -234.95M -63.86M n/a n/a n/a n/a n/a 15.40K 15.40K -18.27M -18.25M -3.65M -9.47M -28.68M n/a n/a n/a n/a -12.00M n/a n/a n/a n/a n/a n/a -12.30M -18.00M n/a -600.00K n/a -3.20M
Sales Maturities Of Investments 124.48M 137.40M 52.66M n/a n/a n/a 7.33M 490.00K 2.15M 15.43M 14.88M 11.16M 7.23M 7.32M 200.00K n/a n/a n/a n/a 12.00M n/a n/a n/a n/a n/a n/a 30.30M n/a n/a 2.60M n/a 2.10M
Other Investing Acitivies 49.00K -87.64M -584.00K 4.91M 12.44M 154.00K 7.86M -15.71M -14.51M -10.01M -8.67M -13.75M -19.22M -4.54M 3.44M -16.16M 6.48M 5.63M 4.48M 11.87M 5.53M 5.30M 5.02M 9.75M 1.92M 2.30M 2.10M 2.20M 2.80M 3.10M -100.00K 1.20M
Investing Cash Flow -19.99M -101.52M -13.97M -7.12M -4.62M -9.50M -10.91M -16.38M -12.53M 3.43M -12.06M -21.60M -16.16M -9.64M -25.09M -17.53M -61.33M -68.74M -44.81M -22.51M -18.95M -33.24M -68.47M -38.49M -52.78M -45.50M -9.60M -39.20M -10.50M -6.10M -11.10M -6.50M
Debt Repayment -421.00K -497.00K -512.00K -50.59M 49.43M -578.00K -13.83M -28.40M -34.84M -58.71M -480.00K -26.10M -12.20M -37.89M -42.00K -41.00K -40.00K -38.00K 190.15M 3.28M -1.03M -3.53M -166.00K -8.42M 7.23M -2.70M -55.00M -17.80M -46.30M -27.10M -10.80M -201.80M
Common Stock Repurchased -2.15M -812.00K -843.00K -75.00K -24.32M -46.00K -23.12M -10.25M -19.35M -17.55M n/a -1.30K -1.35M -5.38M n/a n/a -75.58M -57.15M -84.11M -94.36M -38.35M -50.70M -24.67M -1.07M -49.61M -45.10M -23.30M -7.20M -3.90M -1.10M -31.00M n/a
Dividend Paid -50.27M -46.36M -48.26M -43.29M -21.47M -46.99M -29.51M -20.03M -16.65M -13.35M -11.30M -22.22M -8.06M -5.75M -5.80M -23.62M -25.50M -24.80M -23.13M -19.63M -125.78M -9.07M -6.20M -6.28M -6.47M -4.40M -3.50M -2.30M n/a n/a -1.30M n/a
Other Financial Acitivies -1.64M -737.00K -231.00K 2.96M 53.00K 276.00K -429.00K 1.33M 1.72M -1.35M 525.00K 1.76M 738.00K -61.00K -199.00K -1.38M 2.09M 4.91M -1.72M n/a -349.00K n/a n/a n/a -524.00K -100.00K n/a -200.00K -200.00K -700.00K -800.00K -6.00M
Financial Cash Flow -52.33M -47.59M -49.00M -90.99M 3.70M -47.34M -66.89M -57.34M -69.11M -90.96M -11.25M -46.57M -20.88M -49.08M -6.04M -25.04M -98.55M -76.56M 83.55M -105.06M -160.96M -61.08M -29.28M -15.01M -47.02M -51.60M -80.50M -25.40M -48.90M -28.50M -11.00M -22.00M
Net Cash Flow 7.59M -48.25M 6.28M 32.32M 51.45M -1.54M -35.34M 5.04M -23.52M -32.99M 36.58M -7.12M 1.20M 4.67M 20.89M -21.42M -73.50M -25.92M 170.35M -24.08M -54.33M 6.17M 27.58M 34.09M 5.06M -10.40M -2.50M 12.80M 1.50M 900.00K 1.90M 1.70M
Free Cash Flow 70.59M 86.78M 55.97M 117.88M 36.99M 46.13M 23.72M 60.99M 35.40M 35.32M 40.58M 42.30M 14.82M 54.07M 41.41M -604.00K 26.10M 60.12M 90.08M 73.03M 102.50M 73.27M 94.25M 49.07M 62.79M 38.90M 57.90M 54.00M 47.60M 24.30M 13.00M 23.60M

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