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Ethan Allen Interiors Inc cash flow statement

In fiscal 2026, Ethan Allen Interiors Inc's operations generated $52.5m of cash; it spent $11.0m on capital projects, leaving free cash flow of $41.4m. It returned $46.3m in dividends and $4.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations516338616055587942555313069101806252
Depreciation and amortisation2921191818191920202017161616161615
Stock-based pay21211121100111121
Capital spending10923191920231812916121314101111
Free cash flow41541542413535613046371185687715041
Free cash flow after stock pay39531341393433602946371175585694940
Dividends paid6682211131720304721434846505046
Share buybacks—51——1819102302400—005

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ethan Allen Interiors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ethan Allen Interiors Inc.