Ethan Allen Interiors Inc... (ETD)
NYSE: ETD
· Real-Time Price · USD
29.84
0.09 (0.30%)
At close: Aug 15, 2025, 3:59 PM
29.88
0.13%
After-hours: Aug 15, 2025, 05:44 PM EDT
Ethan Allen Interiors Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 12.27M | 9.61M | 15M | 14.72M | 18.51M | 12.95M | 17.41M | 14.94M | 25.41M | 22.36M | 28.17M | 29.88M | 31.52M | 24.71M | 26.89M | 20.15M | 18.16M | 15.61M | 16.88M | 9.35M |
Depreciation & Amortization | n/a | 3.82M | 3.98M | 3.87M | 3.92M | 4.03M | 4.06M | 3.95M | 3.94M | 3.98M | 3.84M | 3.86M | 3.95M | 3.85M | 3.86M | 4.33M | 4.03M | 4.21M | 4M | 4.14M |
Stock-Based Compensation | n/a | 309K | 410K | 375K | 365K | 364K | 364K | 357K | 143K | 382K | 495K | 268K | 356K | 157K | 349K | 277K | 269K | 288K | 457K | 254K |
Other Working Capital | n/a | -4.43M | -15.19M | -9.88M | -10.23M | 2.79M | -17.98M | -10.62M | -12.98M | -889K | -34.76M | -17.26M | -7.7M | 4.91M | -19.56M | -966K | 11.8M | 30.78M | -3.66M | 19.83M |
Other Non-Cash Items | 12.55M | 8.24M | 7.56M | 7.96M | 7.26M | 7.69M | 6.57M | 9.31M | 6.54M | 7.11M | 6.39M | 5.93M | 7.79M | 5.61M | 3.65M | 7.31M | 6.8M | 6.9M | 8.42M | 8.02M |
Deferred Income Tax | n/a | n/a | n/a | -213K | 108K | n/a | -252K | -5K | 928K | -222K | -1.04M | -848K | -2.06M | 249K | 709K | 751K | 3.64M | 82K | 719K | -1.43M |
Change in Working Capital | n/a | -11.79M | -15.34M | -11.63M | -3.92M | -1.32M | -14.56M | -11.85M | -10.65M | -183K | -35.33M | -670K | -12.2M | -17.28M | -29.75M | -15.82M | -5.1M | 9.11M | -6.76M | 21.85M |
Operating Cash Flow | 24.82M | 10.18M | 11.62M | 15.08M | 26.24M | 23.66M | 13.59M | 16.7M | 26.31M | 33.42M | 2.52M | 38.42M | 29.36M | 17.3M | 5.71M | 16.99M | 27.79M | 36.2M | 23.73M | 42.19M |
Capital Expenditures | n/a | -1.98M | -3.78M | -3.59M | -2.07M | -2.29M | -1.54M | -3.7M | -3.21M | -2.21M | -5.29M | -3.18M | -4.36M | -5.3M | -2.2M | -1.53M | -1.69M | -4.46M | -3.44M | -2.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | -5.69M | 3.21M | 39.57M | n/a | n/a | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -9.98M | -25.25M | -55M | n/a | -14.97M | -25M | -45M | -95M | n/a | -64.95M | -45.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 10.51M | 10.26M | 26.06M | 47.13M | n/a | 10.13M | 30.68M | 30.46M | 55.43M | n/a | 26.5M | 43.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 27K | -3.42M | -1.52M | 5.69M | -1.4M | -39.57M | -5M | 8.1M | -1.68M | -7.11M | 8.21M | n/a | n/a | 3.69M | 1.23M | n/a |
Investing Cash Flow | n/a | 8.52M | -3.5M | -2.78M | -9.91M | -5.71M | -6.36M | 1.99M | -15.93M | -41.77M | -10.29M | -33.52M | -6.03M | -12.41M | 6M | -1.53M | -1.69M | -776K | -2.21M | -2.44M |
Debt Repayment | n/a | -90K | -87K | -85K | -71K | -87K | -132K | -131K | -102K | -130K | -132K | -133K | -123K | -125K | -132K | -132K | -585K | -165K | -142K | -50M |
Common Stock Repurchased | n/a | n/a | n/a | -2.21M | n/a | -48K | -9K | -2.1M | n/a | -47K | n/a | -765K | n/a | -65K | n/a | -778K | 1K | -76K | n/a | n/a |
Dividend Paid | n/a | -9.97M | -9.97M | -20.18M | -9.96M | -9.19M | -9.19M | -21.93M | -9.17M | -16.3M | n/a | -20.88M | -8.14M | -14.74M | n/a | -25.37M | -31.68M | -6.32M | -5.29M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -1K | 138K | 9K | -1.79M | -28K | 19K | 28K | -765K | 21K | -194K | 785K | -778K | 1.68M | 107K | 1.63M | -148K |
Financial Cash Flow | n/a | -10.06M | -10.05M | -22.48M | -10.03M | -9.14M | -9.31M | -23.85M | -9.3M | -16.41M | -95K | -21.78M | -8.24M | -15.13M | 653K | -26.28M | -30.59M | -6.46M | -3.8M | -50.15M |
Net Cash Flow | n/a | 8.69M | -2.15M | -10.38M | 5.85M | 8.81M | -1.94M | -5.25M | 1.25M | -24.62M | -7.72M | -17.15M | 14.93M | -10.11M | 12.39M | -10.93M | -4.36M | 28.92M | 18.06M | -10.3M |
Free Cash Flow | 24.82M | 8.2M | 7.84M | 11.49M | 24.17M | 21.37M | 12.05M | 13M | 23.1M | 31.21M | -2.78M | 35.24M | 25M | 12M | 3.51M | 15.46M | 26.11M | 31.74M | 20.29M | 39.75M |