Ethan Allen Interiors Cash Flow Statement 2009-2024 | ETD

Fifteen years of historical annual cash flow statements for Ethan Allen Interiors (ETD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$63.82$106$103$60.01$8.90$25.70$36.37$36.19$56.64$37.14$42.93$32.48$49.69$29.25$-44.32$-52.69
$15.96$15.61$15.99$16.39$16.86$19.53$19.83$20.12$19.35$19.14$17.93$18.01$18.58$20.82$29.40$74.04
$32.07$26.07$25.15$34.43$28.68$15.07$1.05$5.79$-0.54$13.73$0.80$9.71$-16.21$1.06$34.77$-22.20
$48.03$41.69$41.13$50.81$45.54$34.60$20.88$25.91$18.82$32.87$18.73$27.72$2.37$21.88$64.17$51.83
$4.81$5.44$-7.99$-0.93$6.02$-0.57$-0.68$-2.83$2.93$-0.56$-0.15$1.92$-0.46$0.19$-4.20$-0.78
$6.19$27.31$-32.53$-18.52$33.34$0.96$-11.88$13.51$-9.98$-5.04$-9.02$18.57$-12.53$-5.28$22.86$31.43
$-1.73$-8.79$0.12$11.74$-7.98$0.67$2.72$1.26$-3.51$-5.35$1.30$-4.32$0.36$5.60$-0.84$-3.84
$-38.09$-71.74$-33.61$21.44$-31.77$-6.76$-3.06$6.31$0.03$-1.85$5.13$-7.23$0.40$12.42$10.01$-7.62
$-31.65$-46.83$-75.06$19.10$-1.74$-5.05$-14.75$16.53$-17.09$-14.91$-1.77$1.11$-14.36$12.04$31.48$22.79
$80.20$101$69.36$130$52.70$55.25$42.50$78.63$58.37$55.11$59.89$61.30$37.70$63.16$51.33$21.93
$-9.56$-3.97$-2.77$-7.12$-3.29$-9.12$-12.16$-16.37$-15.06$-10.68$-15.92$-15.72$-21.01$-5.90$3.28$-16.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.35$-0.53$-6.29$-0.68$0$-1.99$0$-0.77$-0.52$-2.96$-0.05$-1.37
$-10.43$-97.55$-11.20$0$0$0$0$0$2.15$15.43$-3.39$-7.08$3.58$-2.15$-11.16$0
$0$0$0$0$0$0$0$0$0.19$0.50$6.93$-0.02$0.98$0.93$-17.32$0
$-10.43$-97.55$-11.20$0$0$0$0$0$2.34$15.93$3.54$-7.10$4.56$-1.22$-28.48$0
$0$0$0$0$0.02$0.15$0.20$0.18$0.19$0.18$0.33$1.99$0.82$0.43$0.17$-0.01
$-19.99$-101.52$-13.97$-7.12$-4.62$-9.50$-18.24$-16.87$-12.53$3.43$-12.06$-21.60$-16.16$-9.64$-25.09$-17.53
$-0.42$-0.50$-0.51$-50.59$-50.00$0$0$-28.40$-34.84$-133.71$-0.48$-26.10$-12.20$-37.89$-0.04$-0.04
$0$0$0$0$100.00$0$-13.83$0$0$75.00$0$0$0$0$0$0
$-0.42$-0.50$-0.51$-50.59$50.00$0$-13.83$-28.40$-34.84$-58.71$-0.48$-26.10$-12.20$-37.89$-0.04$-0.04
$0$0$0$2.96$-24.32$-0.05$-23.12$-10.25$-19.35$-17.55$0$0$-1.35$-5.38$0$0.00
$0$0$0$2.96$-24.32$-0.05$-23.12$-10.25$-19.35$-17.55$0$0$-1.35$-5.38$0$0.00
$-50.27$-46.36$-48.26$-43.29$-21.47$-46.99$-29.51$-20.03$-16.65$-13.35$-11.30$-22.22$-8.06$-5.75$-5.80$-23.62
$-1.64$-0.74$-0.23$-0.08$-0.52$-0.30$-0.43$1.34$1.72$-1.35$0.53$1.76$0.74$-0.06$-0.20$-1.38
$-52.33$-47.59$-49.00$-90.99$3.70$-47.34$-66.89$-57.34$-69.11$-90.96$-11.25$-46.57$-20.88$-49.08$-6.04$-25.04
$7.59$-48.25$6.28$32.32$51.45$-1.54$-42.67$4.55$-23.52$-32.99$36.58$-7.12$1.20$4.67$20.89$-21.42
$1.45$1.29$1.14$1.27$0.33$0.12$0.95$1.26$2.36$1.24$1.33$1.40$1.70$0.93$2.28$1.72
$-50.27$-46.36$-48.26$-43.29$-21.47$-46.99$-29.51$-20.03$-16.65$-13.35$-11.30$-22.22$-8.06$-5.75$-5.80$-23.62