ETHAN ALLEN INTERIORS INC (ETD) Stock Cash Flow

NYSE:ETD • US2976021046

22.23 USD
-0.07 (-0.31%)
At close: Mar 6, 2026
22.23 USD
0 (0%)
After Hours: 3/6/2026, 4:15:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETD Net Income ChartETD Net Income over time chart
44.07M51.60M63.82M105.81M103.28M
Depreciation Amortization
ETD Depreciation Amortization ChartETD Depreciation Amortization over time chart
15.35M15.52M15.96M15.61M15.99M
Income Taxes - Deferred
ETD Income Taxes - Deferred ChartETD Income Taxes - Deferred over time chart
637.00K-525.00K-205.00K-1.18M-352.00K
Change In Working Capital
ETD Change In Working Capital ChartETD Change In Working Capital over time chart
-44.86M-39.41M-31.65M-46.83M-75.06M
Interest Paid
ETD Interest Paid ChartETD Interest Paid over time chart
N/A54.00K58.00K31.00K25.00K
Taxes Paid
ETD Taxes Paid ChartETD Taxes Paid over time chart
N/A18.55M19.95M41.93M28.80M
Other non cash items
ETD Other non cash items ChartETD Other non cash items over time chart
34.81M34.51M32.27M27.26M25.50M
OPERATING CASH FLOW
ETD OPERATING CASH FLOW ChartETD OPERATING CASH FLOW over time chart
50.00M61.70M80.19M100.66M69.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETD Capital Expenditure ChartETD Capital Expenditure over time chart
-9.20M-11.27M-9.61M-13.88M-13.39M
Other Investing Activity
ETD Other Investing Activity ChartETD Other Investing Activity over time chart
13.91M8.91M-10.38M-87.64M-584.00K
INVESTING CASH FLOW
ETD INVESTING CASH FLOW ChartETD INVESTING CASH FLOW over time chart
4.71M-2.36M-19.99M-101.52M-13.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETD Debt Issued/Reduced ChartETD Debt Issued/Reduced over time chart
-362.00K-351.00K-421.00K-497.00K-512.00K
Stock Issued/Repurchased
ETD Stock Issued/Repurchased ChartETD Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
ETD Dividend Paid ChartETD Dividend Paid over time chart
-46.27M-50.08M-50.27M-46.36M-48.26M
Other Financing Activity
ETD Other Financing Activity ChartETD Other Financing Activity over time chart
-1.80M-2.16M-1.64M-737.00K-231.00K
FINANCING CASH FLOW
ETD FINANCING CASH FLOW ChartETD FINANCING CASH FLOW over time chart
-48.44M-52.60M-52.33M-47.59M-49.00M
 
Exchange Rate Effect
ETD Exchange Rate Effect ChartETD Exchange Rate Effect over time chart
610.00K-1.00K-279.00K201.00K-110.00K
CHANGE IN CASH
ETD CHANGE IN CASH ChartETD CHANGE IN CASH over time chart
6.89M6.74M7.59M-48.25M6.28M
 
FREE CASH FLOW
Operating Cash Flow
ETD Operating Cash Flow ChartETD Operating Cash Flow over time chart
50.00M61.70M80.19M100.66M69.36M
Capital Expenditure
ETD Capital Expenditure ChartETD Capital Expenditure over time chart
-9.20M-11.27M-9.61M-13.88M-13.39M
FREE CASH FLOW
ETD FREE CASH FLOW ChartETD FREE CASH FLOW over time chart
40.80M50.43M70.59M86.78M55.97M

All data in USD

Charts

ETD Operating and Free Cash Flow chartETD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M