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% | ||
| $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% | ||
| -$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% | ||
| -$52.6M-0.5% | -$52.33M-10.0% | -$47.59M+4.2% | -$49.65M+45.4% | ||
| $6.74M-11.3% | $7.59M+115% | -$49.49M-889% | $6.28M— | ||
| $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.
