Ethan Allen Interiors Inc. (ETD) quarterly cash flow statement — complete operating, investing & financing history
Ethan Allen Interiors Inc. (ETD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 22.42M | 15.05M | -1.83M | 16.83M | 24.82M | 10.18M | 11.62M | 15.08M | 26.24M | 23.66M | 13.59M | 16.7M | 26.31M | 33.42M | 2.52M | 38.42M | 29.36M | 17.3M | 5.71M | 16.99M |
| Operating CF Margin % | 15.28% | 11.08% | -1.22% | 11.45% | 15.48% | 7.13% | 7.39% | 9.77% | 15.56% | 16.16% | 8.12% | 10.19% | 14.04% | 17.94% | 1.24% | 17.91% | 12.78% | 8.75% | 2.74% | 9.32% |
| Operating CF Growth % | -9.66% | 47.87% | -115.72% | 11.62% | -5.43% | -56.98% | -14.5% | -9.7% | -0.25% | -29.19% | 439.93% | -56.54% | -10.39% | 93.17% | -55.93% | 126.16% | 5.62% | -52.21% | -75.93% | -59.73% |
| Net Income | 11.75M | 5.93M | 11.74M | 10.45M | 12.27M | 9.61M | 15M | 14.72M | 18.51M | 12.95M | 17.41M | 14.94M | 25.41M | 22.36M | 28.17M | 29.88M | 31.52M | 24.71M | 26.89M | 20.15M |
| Depreciation & Amortization | 0 | 3.83M | 3.83M | 3.84M | 3.85M | 3.82M | 3.98M | 3.87M | 3.92M | 4.03M | 4.06M | 3.95M | 3.94M | 3.98M | 3.84M | 3.86M | 3.95M | 3.85M | 3.86M | 4.33M |
| Stock-Based Compensation | 0 | 897K | 329K | 293K | 433K | 309K | 410K | 375K | 365K | 364K | 364K | 357K | 143K | 0 | 495K | 268K | 356K | 157K | 349K | 277K |
| Deferred Taxes | 0 | -282K | 344K | 129K | 181K | -17K | -476K | -213K | 108K | -56K | -252K | -5K | 928K | -222K | -1.04M | -848K | -2.06M | 249K | 709K | 0 |
| Other Non-Cash Items | 10.66M | 7.29M | 7.89M | 8.56M | 8.73M | 8.24M | 8.04M | 7.96M | 7.26M | 7.69M | 6.57M | 9.31M | 6.54M | 7.49M | 6.39M | 5.93M | 7.79M | 5.61M | 3.65M | 16.44M |
| Working Capital Changes | 0 | -2.61M | -25.97M | -6.45M | -645K | -11.79M | -15.34M | -11.63M | -3.92M | -1.32M | -14.56M | -11.85M | -10.65M | -183K | -35.33M | -670K | -12.2M | -17.28M | -29.75M | -24.2M |
| Change in Receivables | 0 | -672K | 1.2M | 374K | 1.25M | -2.3M | 1.85M | -89K | 1.23M | -1.16M | 4.22M | 524K | 4.24M | -5.12M | -2.09M | 8.41M | -5.47M | -4.05M | 447K | 1.08M |
| Change in Inventory | 0 | -7.48M | -2.04M | 972K | 9.49M | -8.37M | 1.28M | -1.29M | 2.43M | -3.54M | 8.68M | -1.39M | 2.46M | 8.22M | 7.78M | 8.85M | 6.18M | -18.14M | -5.82M | -14.76M |
| Change in Payables | 0 | 1.17M | 0 | 0 | 0 | 3.31M | 0 | 0 | 2.65M | 584K | -9.49M | -363K | -4.37M | -2.39M | -6.26M | -668K | -5.21M | 0 | 1.13M | 0 |
| Cash from Investing | 0 | -2.82M | 1.89M | -1.1M | -4.6M | 8.52M | -3.5M | -2.78M | -9.91M | -5.71M | -6.36M | 1.99M | -15.93M | -41.77M | -10.29M | -33.52M | -6.03M | -12.41M | 6M | -1.53M |
| Capital Expenditures | 0 | -8.26M | -2.9M | -2.4M | -1.92M | -1.98M | -3.78M | -3.59M | -2.07M | -2.29M | -1.54M | -3.7M | -3.21M | -2.21M | -5.29M | -3.18M | -4.36M | -5.3M | -2.2M | -1.53M |
| CapEx % of Revenue | - | 6.08% | 1.93% | 1.64% | 1.19% | 1.39% | 2.4% | 2.33% | 1.23% | 1.57% | 0.92% | 2.26% | 1.71% | 1.18% | 2.61% | 1.48% | 1.9% | 2.68% | 1.06% | 0.84% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 0 | 1.54M | 0 | 3.21M | 0 | 0 | 0 | 0 | 0 | 8.21M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 438K | -127K | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | -1.52M | 0 | -1.4M | 0 | -5M | 8.1M | 0 | -7.11M | 0 | 0 |
| Cash from Financing | 0 | -10.07M | -10.07M | -18.3M | -10.01M | -10.06M | -10.05M | -22.48M | -10.03M | -9.14M | -9.31M | -23.85M | -9.3M | -16.41M | -95K | -21.78M | -8.24M | -15.13M | 653K | -26.28M |
| Debt Issued (Net) | 0 | -94K | -93K | -90K | -89K | -90K | -87K | -85K | -71K | -87K | -132K | -131K | -102K | -130K | -132K | -133K | -123K | -125K | -132K | -132K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 43K | 0 | 0 | 0 | 1K | 186K | 0 | 313K | 0 | 66K | 0 | 0 | 21K | -65K | 813K | -778K |
| Dividends Paid | 0 | -9.97M | -9.97M | -16.36M | -9.97M | -9.97M | -9.97M | -20.18M | -9.96M | -9.19M | -9.19M | -21.93M | -9.17M | -16.3M | 0 | -20.88M | -8.14M | -14.74M | 0 | -25.37M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 0 | 0 | 0 | 0 | -765K | 0 | -65K | 0 | -778K |
| Other Financing | 0 | 0 | 0 | -1.85M | 0 | 0 | 0 | -2.21M | -1K | -48K | 9K | -2.1M | -28K | -47K | 37K | -765K | 0 | -194K | -28K | 0 |
| Net Change in Cash | 22.42M | 2.29M | -9.86M | -2.52M | 10.58M | 8.69M | -2.15M | -10.38M | 5.85M | 8.81M | -1.94M | -5.24M | 1.25M | -24.36M | -7.72M | -17.15M | 14.87M | -10.11M | 11.54M | -10.93M |
| Free Cash Flow | 22.42M | 12.1M | -4.72M | 14.43M | 22.9M | 8.2M | 7.84M | 11.49M | 24.17M | 21.37M | 12.05M | 13M | 23.1M | 31.21M | -2.78M | 35.24M | 25M | 12M | 3.51M | 15.46M |
| FCF Margin % | 15.28% | 8.91% | -3.15% | 9.82% | 14.28% | 5.75% | 4.98% | 7.45% | 14.33% | 14.59% | 7.2% | 7.93% | 12.33% | 16.75% | -1.37% | 16.43% | 10.88% | 6.07% | 1.69% | 8.48% |
| FCF Growth % | -2.1% | 47.54% | -160.27% | 25.56% | -5.25% | -61.63% | -34.94% | -11.63% | 4.64% | -31.54% | 533.78% | -63.1% | -7.6% | 160.13% | -179.09% | 127.96% | -4.24% | -62.19% | -82.7% | -61.11% |
| FCF per Share | 0.88 | 0.47 | -0.18 | 0.56 | 0.89 | 0.32 | 0.31 | 0.45 | 0.94 | 0.83 | 0.47 | 0.51 | 0.90 | 1.22 | -0.11 | 1.38 | 0.98 | 0.47 | 0.14 | 0.61 |
| FCF Conversion (FCF/Net Income) | 1.91x | 2.54x | -0.16x | 1.61x | 2.02x | 1.06x | 0.77x | 1.02x | 1.42x | 1.83x | 0.78x | 1.12x | 1.04x | 1.49x | 0.09x | 1.29x | 0.93x | 0.70x | 0.21x | 0.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |