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 | 51.6M | 57.84M | 61.19M | 63.6M | 63.82M | 70.71M | 80.11M | 90.87M | 105.81M | 111.92M | 114.28M | 113.01M | 103.28M | 89.92M | 80.82M | 70.81M | 60.01M | 29.77M | 13.94M | 4.15M |
Depreciation & Amortization | 11.67M | 15.59M | 15.8M | 15.88M | 15.96M | 15.98M | 15.93M | 15.7M | 15.61M | 15.62M | 15.49M | 15.52M | 15.99M | 16.07M | 16.43M | 16.57M | 16.39M | 16.37M | 16.57M | 17.02M |
Stock-Based Compensation | 1.09M | 1.46M | 1.51M | 1.47M | 1.45M | 1.23M | 1.25M | 1.38M | 1.29M | 1.5M | 1.28M | 1.13M | 1.14M | 1.05M | 1.18M | 1.29M | 1.27M | 1.13M | 922K | 437K |
Other Working Capital | -29.5M | -39.73M | -32.51M | -35.3M | -36.04M | -38.79M | -42.47M | -59.26M | -65.9M | -60.62M | -54.82M | -39.62M | -23.32M | -3.82M | 22.05M | 37.95M | 58.75M | 55.98M | 29.69M | 10.43M |
Other Non-Cash Items | 36.31M | 31.02M | 30.47M | 29.47M | 30.82M | 30.1M | 29.52M | 29.34M | 25.97M | 27.22M | 25.72M | 22.99M | 24.36M | 23.37M | 24.66M | 29.43M | 30.15M | 35.84M | 37.3M | 36.52M |
Deferred Income Tax | -213K | -105K | -105K | -357K | -149K | 671K | 449K | -339K | -1.18M | -4.17M | -3.7M | -1.95M | -352K | 5.35M | 5.18M | 5.19M | 3.01M | 823K | 1.67M | 535K |
Change in Working Capital | -38.77M | -42.69M | -32.21M | -31.43M | -31.65M | -38.37M | -37.24M | -58.01M | -46.83M | -48.38M | -65.48M | -59.9M | -75.06M | -67.96M | -41.57M | -18.58M | 19.09M | 32.19M | 24.82M | 12.83M |
Operating Cash Flow | 61.7M | 63.12M | 76.6M | 78.58M | 80.19M | 80.26M | 90.02M | 78.94M | 100.66M | 103.71M | 87.59M | 90.79M | 69.36M | 67.79M | 86.69M | 104.71M | 129.91M | 116.13M | 95.23M | 71.49M |
Capital Expenditures | -9.35M | -11.42M | -11.74M | -9.5M | -9.61M | -10.74M | -10.65M | -14.4M | -13.88M | -15.04M | -18.13M | -15.04M | -13.39M | -10.72M | -9.88M | -11.12M | -12.03M | -13.59M | -13.6M | -14.73M |
Cash Acquisitions | n/a | n/a | n/a | 1.54M | -4.15M | -941.2K | 38.63M | 37.09M | 42.77M | 41.24M | 1.68M | 1.68M | 1.68M | n/a | n/a | n/a | n/a | n/a | -69K | -69K |
Purchase of Investments | -35.23M | -90.23M | -90.23M | -95.22M | -94.97M | -84.97M | -179.97M | -164.99M | -204.95M | -205.29M | -110.29M | -110.29M | -45.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 46.83M | 93.96M | 83.45M | 83.32M | 87.95M | 71.28M | 126.71M | 116.58M | 112.4M | 125.6M | 70.17M | 70.17M | 43.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 27K | -3.39M | -4.9M | 781.2K | -642.8K | -36.8M | -40.28M | -37.86M | -38.14M | -5.68M | 7.52M | -584K | 1.09M | 11.89M | 4.91M | 4.91M | 4.91M | 1.23M | 808K |
Investing Cash Flow | 2.25M | -7.67M | -21.9M | -24.76M | -19.99M | -26.01M | -62.08M | -66.01M | -101.52M | -91.62M | -62.26M | -45.97M | -13.97M | -9.63M | 2.01M | -6.21M | -7.12M | -8.68M | -12.44M | -13.99M |
Debt Repayment | -262K | -333K | -330K | -375K | -421K | -452K | -495K | -495K | -497K | -518K | -513K | -513K | -512K | -974K | -1.01M | -1.02M | -50.89M | -100.31M | 136K | 278K |
Common Stock Repurchased | -2.21M | -2.21M | -2.25M | -2.26M | -2.16M | -2.16M | -2.16M | -2.15M | -812K | -812K | -830K | -830K | -843K | -842K | -853K | -853K | -75K | -8.24M | -24.32M | -32.48M |
Dividend Paid | -40.12M | -50.08M | -49.3M | -48.52M | -50.27M | -49.48M | -56.59M | -47.41M | -46.36M | -45.33M | -43.76M | -43.76M | -48.26M | -71.79M | -63.37M | -68.66M | -43.29M | -16.9M | -16.07M | -16.39M |
Other Financial Acitivies | n/a | -1K | 137K | 146K | -1.64M | -1.67M | -1.79M | -1.77M | -746K | -697K | -910K | -153K | -166K | 1.49M | 1.79M | 2.64M | 3.27M | 1.45M | 917K | -8.98M |
Financial Cash Flow | -42.59M | -52.62M | -51.7M | -50.96M | -52.33M | -51.6M | -58.88M | -49.66M | -47.59M | -46.53M | -45.24M | -44.49M | -49M | -71.34M | -62.67M | -67.12M | -90.99M | -115.84M | -31.18M | -41.26M |
Net Cash Flow | -3.84M | 2.01M | 2.13M | 2.34M | 7.47M | 2.87M | -30.55M | -36.34M | -48.25M | -34.57M | -20.06M | 53K | 6.28M | -13.01M | 26.02M | 31.69M | 32.32M | -7.91M | 51.73M | 16.1M |
Free Cash Flow | 52.34M | 51.7M | 64.87M | 69.08M | 70.59M | 69.52M | 79.36M | 64.54M | 86.78M | 88.68M | 69.46M | 75.75M | 55.97M | 57.08M | 76.81M | 93.59M | 117.88M | 102.54M | 81.63M | 56.76M |