Ethan Allen Interiors ETD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $51.6M-19.1% | $63.82M-39.7% | $105.81M+2.4% | $103.28M+72.1% | ||
| $15.52M-2.7% | $15.96M+2.2% | $15.61M-2.3% | $15.99M-2.4% | ||
| $1.53M+5.3% | $1.45M+12.6% | $1.29M+13.1% | $1.14M-10.2% | ||
| —— | -$205K+82.7% | -$1.18M-436% | $352K— | ||
| $344K— | —— | -$3.72M+23.2% | -$4.84M-259% | ||
| -$60K— | —— | -$43K+4.4% | -$45K-18.4% | ||
| -$700K— | —— | —— | $7.99M— | ||
| -$1.12M— | —— | -$27.31M— | —— | ||
| —— | —— | -$9.32M— | —— | ||
| $2.92M— | —— | $948K— | —— | ||
| —— | —— | —— | -$6.66M-146% | ||
| —— | -$58K— | —— | -$2.88M— | ||
| —— | -$4.29M— | —— | -$9.56M-114% | ||
| $32.75M+2.5% | $31.96M+5.7% | $30.24M-0.1% | $30.26M— | ||
| -$34.45M-4.5% | -$32.98M-6.3% | -$31.01M— | —— | ||
| $61.7M-23.1% | $80.2M-20.3% | $100.66M+45.1% | $69.36M-46.6% | ||
| $11.27M+17.3% | $9.61M-30.8% | $13.89M+3.7% | $13.39M+11.3% | ||
| $85.23M-36.8% | $134.91M-42.6% | $234.95M+268% | $63.86M— | ||
| $94.14M-24.4% | $124.48M-9.4% | $137.4M+161% | $52.66M— | ||
| -$2.36M+88.2% | -$19.99M+80.3% | -$101.52M-627% | -$13.97M-96.3% | ||
| $50.08M-0.4% | $50.27M+8.4% | $46.36M-3.9% | $48.26M+11.5% | ||
| $351K-16.6% | $421K-15.3% | $497K— | —— | ||
| —— | $2.15M— | —— | —— | ||
| -$52.6M-0.5% | -$52.33M-10.0% | -$47.59M+4.2% | -$49.65M+45.4% | ||
| —— | -$279K-239% | $201K— | —— | ||
| $6.74M-11.3% | $7.59M+115% | -$49.49M-889% | $6.28M— | ||
| $54K-6.9% | $58K+87.1% | $31K+24.0% | $25K-95.4% | ||
| $18.55M-7.0% | $19.95M-52.4% | $41.93M+45.6% | $28.8M+379% | ||
| $2.92M— | —— | $948K— | —— | ||
| -$34.45M-4.5% | -$32.98M-6.3% | -$31.01M— | —— | ||
| —— | —— | —— | -$6.66M-146% | ||
| $32.75M+2.5% | $31.96M+5.7% | $30.24M-0.1% | $30.26M— | ||
| -$438K-481% | $115K— | —— | -$70K-161% | ||
| —— | —— | —— | —— | ||
| $344K— | —— | -$3.72M+23.2% | -$4.84M-259% | ||
| $94.14M-24.4% | $124.48M-9.4% | $137.4M+161% | $52.66M— | ||
| $351K-16.6% | $421K-15.3% | $497K— | —— | ||
| —— | -$279K-239% | $201K— | —— | ||
| —— | -$4.29M— | —— | -$9.56M-114% | ||
| -$34.45M-4.5% | -$32.98M-6.3% | -$31.01M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.05M+32.8% | -$1.56M— | ||
| $18.55M-7.0% | $19.95M-52.4% | $41.93M+45.6% | $28.8M+379% | ||
| $50.43M-28.6% | $70.59M-21.2% | $89.56M+60.0% | $55.97M-52.5% | ||
| $50.43M-28.6% | $70.59M-21.2% | $89.56M+60.0% | $55.97M-52.5% |
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Compare these in charts →Questions, answered.
- How much cash does Ethan Allen Interiors generate?
- Ethan Allen Interiors (ETD) generated $66.9M in operating cash flow over the trailing twelve months.
- What is Ethan Allen Interiors's free cash flow?
- After $10.2M of capital expenditures, Ethan Allen Interiors's free cash flow was $57.6M over the trailing twelve months, down 11.2% year over year.
- Where does Ethan Allen Interiors's cash flow data come from?
- Every line is extracted from Ethan Allen Interiors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
