Ethan Allen Interiors Inc. (ETD)
NYSE · Consumer Cyclical
Ethan Allen Interiors Inc. Cash Flow 2016–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 61.7M | 80.2M | 100.7M | 69.4M | 129.9M | 52.7M | 55.2M | 42.5M | 78.6M | 58.4M | 55.1M | 59.9M | 61.3M | 37.7M | 63.2M | 51.3M |
| Depreciation & Amort. | 15.5M | 16.0M | 15.6M | 16.0M | 16.4M | 16.9M | 19.5M | 19.8M | 20.1M | 19.4M | 19.1M | 17.9M | 18.0M | 18.6M | 20.8M | 29.4M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 11.3M | 9.6M | 13.9M | 13.4M | 12.0M | 15.7M | 9.1M | 12.5M | 17.6M | 23.1M | 19.8M | 19.3M | 19.0M | 22.9M | 9.1M | 9.9M |
| Free Cash Flow | 50.4M | 70.6M | 86.8M | 56.0M | 117.9M | 37.0M | 46.1M | 30.0M | 61.0M | 35.2M | 35.3M | 40.6M | 42.3M | 14.8M | 54.1M | 41.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 50.1M | 50.3M | 46.4M | 48.3M | 43.3M | 21.5M | 47.0M | 29.5M | 20.0M | 16.6M | 13.3M | 11.3M | 22.2M | 8.1M | 5.8M | 5.8M |
| Stock Buybacks | — | — | — | 0 | 0 | 24.3M | 46,000 | 23.1M | 10.2M | 19.3M | 17.6M | — | — | 1.4M | 5.4M | — |
Ethan Allen Interiors Inc. Cash Flow — FAQ
Ethan Allen Interiors Inc. (ETD) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ETD's cash flow history?
The chart and table above show Ethan Allen Interiors Inc.'s cash flow by year and by quarter, including the growth rate.