Ethan Allen Interiors Inc
NYSE:ETD
Ethan Allen Interiors Inc
NYSE:ETD
Price:
22.15
USD
0.59%
Market Closed
Market Cap:
$563.7m
Cash Flow Statement
Cash Flow Statement
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
51
|
60
|
71
|
81
|
90
|
103
|
113
|
114
|
112
|
106
|
91
|
80
|
71
|
64
|
64
|
61
|
58
|
52
|
47
|
44
|
|
| Depreciation & Amortization |
29
|
16
|
17
|
16
|
16
|
16
|
16
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
|
| Change in Deffered Taxes |
2
|
3
|
5
|
5
|
5
|
(0)
|
(2)
|
(4)
|
(4)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
51
|
31
|
31
|
26
|
24
|
25
|
24
|
27
|
29
|
27
|
31
|
31
|
31
|
32
|
31
|
32
|
33
|
35
|
35
|
35
|
|
| Cash Taxes Paid |
0
|
11
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
19
|
(19)
|
(42)
|
(68)
|
(75)
|
(60)
|
(65)
|
(48)
|
(47)
|
(58)
|
(37)
|
(38)
|
(32)
|
(31)
|
(32)
|
(43)
|
(39)
|
(34)
|
(45)
|
|
| Cash from Operating Activities |
155
N/A
|
130
-16%
|
105
-19%
|
87
-17%
|
68
-22%
|
69
+2%
|
91
+31%
|
88
-4%
|
104
+18%
|
101
-3%
|
79
-22%
|
90
+14%
|
80
-11%
|
80
0%
|
79
-2%
|
77
-3%
|
63
-18%
|
62
-2%
|
63
+3%
|
50
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(26)
|
(12)
|
(11)
|
(10)
|
(11)
|
(13)
|
(15)
|
(18)
|
(15)
|
(14)
|
(14)
|
(11)
|
(11)
|
(10)
|
(9)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
|
| Other Items |
16
|
5
|
0
|
12
|
1
|
(1)
|
(31)
|
(44)
|
(77)
|
(88)
|
(52)
|
(51)
|
(15)
|
(10)
|
(15)
|
(10)
|
4
|
9
|
9
|
14
|
|
| Cash from Investing Activities |
(10)
N/A
|
(7)
+29%
|
(6)
+13%
|
2
N/A
|
(10)
N/A
|
(14)
-45%
|
(46)
-229%
|
(62)
-35%
|
(92)
-47%
|
(102)
-11%
|
(66)
+35%
|
(62)
+6%
|
(26)
+58%
|
(20)
+23%
|
(25)
-24%
|
(22)
+12%
|
(8)
+65%
|
(2)
+69%
|
(1)
+71%
|
5
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(24)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(50)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(33)
|
(43)
|
(69)
|
(63)
|
(72)
|
(48)
|
(44)
|
(44)
|
(45)
|
(46)
|
(47)
|
(57)
|
(49)
|
(50)
|
(49)
|
(49)
|
(50)
|
(50)
|
(46)
|
(46)
|
|
| Other |
1
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(57)
N/A
|
(91)
-60%
|
(67)
+26%
|
(63)
+7%
|
(71)
-14%
|
(49)
+31%
|
(44)
+9%
|
(45)
-2%
|
(47)
-3%
|
(48)
-2%
|
(50)
-4%
|
(59)
-19%
|
(52)
+12%
|
(52)
-1%
|
(51)
+3%
|
(52)
-1%
|
(53)
-2%
|
(53)
+0%
|
(48)
+8%
|
(48)
0%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
88
N/A
|
32
-63%
|
32
-2%
|
26
-18%
|
(13)
N/A
|
6
N/A
|
0
-99%
|
(20)
N/A
|
(35)
-72%
|
(48)
-40%
|
(36)
+25%
|
(31)
+16%
|
3
N/A
|
8
+162%
|
2
-68%
|
2
-9%
|
2
-6%
|
7
+220%
|
15
+117%
|
7
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
118
-8%
|
94
-21%
|
77
-18%
|
57
-26%
|
56
-2%
|
76
+35%
|
69
-8%
|
89
+28%
|
87
-2%
|
65
-26%
|
79
+23%
|
70
-12%
|
71
+2%
|
69
-2%
|
65
-6%
|
52
-20%
|
50
-2%
|
53
+6%
|
41
-24%
|
|
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