Ethan Allen Interiors Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $56.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $39.4M | 69.9% |
| Stock Repurchases | $4.1M | 7.3% |
| Working Capital | $3.9M | 6.8% |
| Other | $9.0M | 16.0% |
| Net Cash Flow | $0 | 0.0% |