Watchlist Price Alert

Interface Inc. (TILE)

NASDAQ: TILE · Real-Time Price · USD

20.11

-0.28 (-1.37%)

At close: Jun 17, 2025, 3:59 PM

20.12

0.05%

After-hours: Jun 17, 2025, 04:04 PM EDT

Interface Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	86.95M	43.95M	19.56M	55.23M	-71.93M	79.2M	50.25M	53.25M	54.2M
Depreciation & Amortization	44.51M	45.95M	45.38M	51.98M	51.38M	50.84M	71.14M	30.26M	30.6M
Stock-Based Compensation	12.91M	10.27M	8.53M	5.47M	-502K	8.69M	14.5M	7.25M	5.9M
Other Working Capital	-3.08M	-6.75M	7.02M	-4.8M	12.97M	-9.69M	-15.5M	12.99M	-7.69M
Other Non-Cash Items	-4.59M	4.59M	42.67M	-6.15M	130.1M	1.21M	8.79M	219K	53.25M
Deferred Income Tax	-3.03M	-8.81M	10.31M	-16.38M	-20.79M	-9.5M	-18.45M	23.33M	600K
Change in Working Capital	11.69M	46.09M	-84.34M	-13.78M	30.82M	11.33M	-34.46M	-10.95M	1.9M
Operating Cash Flow	148.43M	142.03M	43.06M	86.69M	119.07M	141.77M	91.77M	103.35M	93.2M
Capital Expenditures	-33.79M	-26.11M	-18.44M	-28.07M	-62.95M	-74.65M	-54.86M	-30.47M	-28.07M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-400.7M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.41M	6.59M	n/a	n/a	1.26M	425K	-131K	-614K	1.67M
Investing Cash Flow	-30.37M	-19.51M	-18.44M	-28.07M	-61.69M	-74.22M	-455.69M	-31.09M	-26.4M
Debt Repayment	-118.13M	-107.73M	1.47M	-58.27M	-27.18M	-22.95M	401.18M	-47.01M	57.33M
Common Stock Repurchased	n/a	-1.51M	-17.17M	-193K	n/a	-25.15M	-14.48M	-91.58M	-18.5M
Dividend Paid	-2.34M	-2.32M	-2.35M	-2.36M	-5.57M	-15.36M	-15.47M	-15.49M	-14.29M
Other Financial Acitivies	-4.77M	-1.51M	-1.03M	-36K	-10.07M	-3.28M	-9.99M	-2.91M	-4.89M
Financial Cash Flow	-125.23M	-111.56M	-19.49M	-60.86M	-42.72M	-66.68M	361.53M	-156.98M	24.5M
Net Cash Flow	-11.27M	12.93M	312K	-5.8M	21.75M	312K	-6.05M	-78.64M	90M
Free Cash Flow	114.64M	115.93M	24.62M	58.62M	56.12M	67.12M	36.91M	72.88M	65.13M