Ethan Allen Interiors Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $39.9M | $51.6M | $63.8M | $105.8M | $103.3M | $60.0M | $8.9M | $25.7M |
| Depreciation & Amortization | $15.2M | $15.5M | $16.0M | $15.6M | $16.0M | $16.4M | $16.9M | $19.5M |
| Depreciation | $15.2M | $15.5M | $16.0M | $15.6M | $16.0M | $16.4M | $16.9M | $19.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $1.5M | $1.5M | $1.3M | $1.1M | $1.3M | $334.0K | $121.0K |
| Net Cash from Operating Activities | $52.5M | $61.7M | $80.2M | $100.7M | $69.4M | $129.9M | $52.7M | $55.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.0M | $11.3M | $9.6M | $13.9M | $13.4M | $12.0M | $15.7M | $9.1M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $1.4M | $534.0K |
| Net Cash from Investing Activities | $-2.8M | $-2.4M | $-20.0M | $-101.5M | $-14.0M | $-7.1M | $-4.6M | $-9.5M |
| Financing Activities | ||||||||
| Dividends Paid | $46.3M | $50.1M | $50.3M | $46.4M | $48.3M | $43.3M | $21.5M | $47.0M |
| Stock Repurchases | $4.8M | $0 | $0 | — | $0 | $0 | $24.3M | $46.0K |
| Net Cash from Financing Activities | $-53.3M | $-52.6M | $-52.3M | $-47.6M | $-49.0M | $-91.0M | $3.7M | $-47.3M |
| Net Change in Cash | $-3.3M | $6.7M | $7.6M | $-48.2M | $6.3M | $32.3M | $51.5M | $-1.5M |
| Free Cash Flow | $41.4M | $50.4M | $70.6M | $86.8M | $56.0M | $117.9M | $37.0M | $46.1M |