Ethan Allen Interiors Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |