Ethan Allen Interiors Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $51.3M | $41.4M | $9.9M | $2.3M |
| FY2011 | $63.2M | $54.1M | $9.1M | $931.0K |
| FY2012 | $37.7M | $14.8M | $22.9M | $1.7M |
| FY2013 | $61.3M | $42.3M | $19.0M | $1.4M |
| FY2014 | $59.9M | $40.6M | $19.3M | $1.3M |
| FY2015 | $55.1M | $35.3M | $19.8M | $1.2M |
| FY2016 | $58.4M | $35.2M | $23.1M | $2.4M |
| FY2017 | $78.6M | $61.0M | $17.6M | $1.3M |
| FY2018 | $42.5M | $30.0M | $12.5M | $954.0K |
| FY2019 | $55.2M | $46.1M | $9.1M | $121.0K |
| FY2020 | $52.7M | $37.0M | $15.7M | $334.0K |
| FY2021 | $129.9M | $117.9M | $12.0M | $1.3M |
| FY2022 | $69.4M | $56.0M | $13.4M | $1.1M |
| FY2023 | $100.7M | $86.8M | $13.9M | $1.3M |
| FY2024 | $80.2M | $70.6M | $9.6M | $1.5M |
| FY2025 | $61.7M | $50.4M | $11.3M | $1.5M |
| FY2026 | $52.5M | $41.4M | $11.0M | $1.2M |