Ethan Allen Interiors Cash Flow Statement (2010-2025) | ETD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	15.61M		20.15M	26.92M	24.69M		29.89M	28.12M	22.36M	-114.69M	14.94M	17.41M	13.00M	16.40M	14.70M	15.02M	9.61M	-55.82M	10.45M	11.72M
Depreciation and Depletion (Quarter)			4.30M	3.90M	3.90M		3.90M	3.80M	4.00M	3.90M	3.90M	4.00M	4.00M	4.00M	3.90M	4.00M	3.80M	3.80M	3.80M	3.80M
Share-based Compensation (Quarter)	1.00M		0.30M	0.63M	0.78M		0.27M	0.53M	0.34M	0.14M	0.36M	0.34M	0.40M	0.35M	0.40M	0.39M	0.31M	0.43M	0.29M	0.33M
Deferred Taxes (Quarter)	0.62M		-0.75M	-1.46M	-1.71M		0.85M	1.04M	0.22M	-3.29M	0.01M	0.25M	0.06M	-0.33M	-0.21M	-0.48M	1.40M	-1.69M	0.13M	0.34M
Gains from Sales and Divestitures (Quarter)		0.01M	0.02M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.08M	0.02M	0.02M	0.08M	0.07M	0.02M	0.02M	0.02M	0.05M	0.05M
Gains from Investment Securities (Quarter)	0.04M	0.25M	0.01M		0.05M	0.12M		0.02M	0.10M	1.01M	-0.02M		0.01M	-2.02M	0.09M	0.02M	0.12M	-0.32M		0.01M
Asset Writedowns and Impairment (Quarter)	0.60M																		0.30M
Cash from Restructuring (Quarter)	2.03M		0.26M	-3.38M	-4.84M		-2.00M	-0.20M	-0.47M	-1.06M	1.49M	-0.23M	-0.75M	-0.58M	0.23M	0.01M	0.36M		0.60M	-0.88M
Non-cash Items (Quarter)		1.37M				0.12M				0.56M				0.47M				0.07M
Cash from Operations (Quarter)	102.12M		16.99M	22.70M	40.00M		38.42M	2.52M	33.42M	26.31M	16.70M	13.59M	23.66M	26.24M	15.08M	11.62M	10.18M	24.82M	16.83M	-1.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	22.57M		7.47M	14.95M	22.50M		7.80M	7.18M	7.57M	7.68M	7.92M	7.89M	8.01M	8.13M	8.12M	8.17M	8.16M	8.30M	8.37M	8.17M
Depreciation & Amortization (CF) (Quarter)	4.21M		4.33M	3.86M	3.85M		3.86M	3.84M	3.98M	3.94M	3.95M	4.06M	4.03M	3.92M	3.87M	3.98M	3.82M	3.85M	3.84M	3.83M
Change in Working Capital
Change in Receivables (Quarter)	3.48M		-1.08M	-1.53M	2.52M		-8.41M	2.09M	5.12M	-4.24M	-0.52M	-4.22M	1.16M	-1.23M	0.09M	-1.85M	2.30M	-1.25M	-0.37M	-1.20M
Change in Inventory (Quarter)	9.97M		14.76M	20.57M	38.71M		-8.85M	-7.78M	-8.22M	-2.46M	1.39M	-8.68M	3.54M	-2.43M	1.29M	-1.28M	8.37M	-9.49M	-0.97M	2.04M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	7.54M		-3.97M	-0.05M	5.33M		-2.71M	-4.22M	-2.39M	10.27M	-3.01M	0.68M	-2.15M	2.75M	-0.37M	2.68M	-2.65M	-4.86M	2.12M	-8.04M
Other Working Capital Changes (Quarter)	-25.92M		-8.52M	0.55M	0.48M		0.64M	2.21M	-31.16M	-15.01M	0.16M	-14.83M	15.39M	0.15M	-4.03M	11.59M	-7.58M	6.02M	-2.35M	0.00M
Investing Activities
Capital Expenditures (Quarter)	10.34M		1.53M	3.73M	9.03M		3.18M	5.29M	2.21M	3.21M	3.70M	1.54M	2.29M	2.07M	3.59M	3.78M	1.98M	1.92M	2.40M	2.90M
Sales of Property, Plant and Equipment (Quarter)	4.91M			8.21M	10.61M		8.10M	0.00M		1.81M		0.02M		0.03M					1.35M	-0.13M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)					9.00M		26.50M	25.00M	55.43M	30.46M	30.68M	10.13M	36.53M	47.13M	26.06M	10.26M	10.48M	47.34M	9.95M	14.91M
Cash from Investing Activities (Quarter)	-5.43M		-1.53M	4.48M	-7.94M		-33.52M	-10.29M	-41.77M	-15.93M	1.99M	-6.36M	-5.71M	-9.91M	-2.78M	-3.50M	8.52M	-4.60M	-1.10M	1.89M
Financing Activities
Other financing activities (Quarter)	0.11M		-0.13M	0.81M	0.28M		-0.13M	0.01M	0.07M	0.05M	0.31M	0.01M	0.19M	0.51M
Cash from Financing Activities (Quarter)	-60.40M		-26.28M	-25.63M	-40.76M		-21.78M	-0.10M	-16.41M	-9.30M	-23.85M	-9.31M	-9.14M	-10.03M	-22.48M	-10.05M	-10.06M	-10.01M	-18.30M	-10.07M
Dividend Payments
Dividends Paid - Common (Quarter)	11.61M		25.37M	25.37M	40.11M		20.88M		16.30M	9.17M	21.93M	9.19M	9.19M	9.99M	20.18M	9.97M	9.97M	9.98M	16.36M	9.97M
Additional items
Exchange Rate Effect (Quarter)	0.39M		-0.11M	-0.09M	0.04M		-0.27M	0.14M	0.15M	0.17M	-0.09M	0.15M	0.02M	-0.35M	-0.21M	-0.21M	0.05M	0.38M	0.05M	0.14M
Change in Cash (Quarter)	36.68M		-10.93M	1.46M	-8.65M		-17.15M	-7.72M	-24.62M	1.25M	-5.25M	-1.94M	8.83M	5.95M	-10.38M	-2.15M	8.69M	10.58M	-2.52M	-9.86M
Free Cash Flow (Quarter)	91.78M		15.46M	18.97M	30.97M		35.24M	-2.78M	31.21M	23.10M	13.00M	12.05M	21.37M	24.17M	11.49M	7.84M	8.20M	22.90M	14.43M	-4.72M
Net Cash Flow (Quarter)	36.29M		-10.82M	1.55M	-8.69M		-16.88M	-7.87M	-24.77M	1.07M	-5.16M	-2.08M	8.81M	6.30M	-10.17M	-1.94M	8.65M	10.20M	-2.57M	-10.01M

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Ethan Allen Interiors Cash Flow Statement (2010-2025) | ETD

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