Ethan Allen (ETD)
NYSE:ETD
US Market
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Ethan Allen (ETD) Cash flow

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Ethan Allen Cash Flow

ETD's free cash flow for Q1 2025 was $11.49M. For the 2025 fiscal year, ETD's free cash flow was decreased by $-26.05M and operating cash flow was $15.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 78.58M$ 80.19M$ 100.66M$ 69.36M$ 129.91M$ 52.70M
Investing Cash Flow
$ -24.76M$ -19.99M$ -101.52M$ -13.97M$ -7.12M$ -4.62M
Financing Cash Flow
$ -50.96M$ -52.33M$ -47.59M$ -49.00M$ -90.99M$ 3.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 250.23M$ 70.22M$ 110.87M$ 110.87M$ 104.60M$ 72.28M
Income Tax Paid Supplemental Data
$ 19.95M$ 19.95M$ 41.93M$ 28.80M$ 10.92M$ 6.01M
Interest Paid Supplemental Data
$ 58.00K$ 58.00K$ 31.00K$ 25.00K$ 352.00K$ 538.00K
Issuance Of Capital Stock
$ 196.00K$ 509.00K$ 75.00K$ 1.12M$ 2.96M$ 53.00K
Issuance Of Debt
$ -304.00K--$ -505.00K$ -50.00M$ 50.00M
Repayment Of Debt
$ -304.00K--$ -505.00K$ -50.00M$ -50.00M
Free Cash Flow
$ 69.13M$ 70.64M$ 96.69M$ 66.58M$ 122.80M$ 49.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Ethan Allen Cash Flow

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