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    Interface Inc.

    NASDAQ: TILE · Real-Time Price · USD
    26.77
    0.15 (0.56%)
    At close: Aug 18, 2025, 3:59 PM
    26.81
    0.17%
    Pre-market: Aug 19, 2025, 07:00 AM EDT

    Interface Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 86.95M 43.95M 19.56M 55.23M
    Depreciation & Amortization
    		 44.51M 45.95M 45.38M 51.98M
    Stock-Based Compensation
    		 12.91M 10.27M 8.53M 5.47M
    Other Working Capital
    		 -3.08M -6.75M 7.02M -4.8M
    Other Non-Cash Items
    		 -4.59M 4.59M 43.63M 4.16M
    Deferred Income Tax
    		 -3.03M -8.81M 10.31M -16.38M
    Change in Working Capital
    		 11.69M 46.09M -84.34M -13.78M
    Operating Cash Flow
    		 148.43M 142.03M 43.06M 86.69M
    Capital Expenditures
    		 -33.79M -26.11M -18.44M -28.07M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.41M 6.59M n/a n/a
    Investing Cash Flow
    		 -30.37M -19.51M -18.44M -28.07M
    Debt Repayment
    		 -118.13M -107.73M 1.47M -58.27M
    Common Stock Repurchased
    		 -4.77M -1.51M -17.17M -193K
    Dividend Paid
    		 -2.34M -2.32M -2.35M -2.36M
    Other Financial Acitivies
    		 n/a n/a -1.03M -36K
    Financial Cash Flow
    		 -125.23M -111.56M -19.49M -60.86M
    Net Cash Flow
    		 -11.27M 12.93M 312K -5.8M
    Free Cash Flow
    		 114.64M 115.93M 24.62M 58.62M

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