Interface, Inc. (FRA:IF6N)
Germany · Delayed Price · Currency is EUR 26.20
-0.80 (-2.96%)
At close: Jan 23, 2026
Interface Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Net Income | 113.48 | 86.95 | 44.52 | 19.56 | 55.23 | -71.93 |
Depreciation & Amortization | 43.6 | 44.51 | 45.95 | 45.38 | 51.98 | 51.38 |
Loss (Gain) From Sale of Assets | 2.42 | 2.42 | 3.97 | 4.32 | 4.43 | 5 |
Asset Writedown & Restructuring Costs | - | - | - | 36.18 | - | 121.26 |
Stock-Based Compensation | 14.29 | 12.91 | 10.27 | 8.53 | 5.47 | -0.5 |
Provision & Write-off of Bad Debts | 1.48 | 1.48 | 0.05 | 0.03 | -0.26 | 3.84 |
Other Operating Activities | -20.01 | -11.51 | -8.81 | 13.41 | -16.38 | -20.79 |
Change in Accounts Receivable | -11.83 | -13.87 | 21.8 | -17.49 | -36.1 | 40.09 |
Change in Inventory | 1.95 | 10.47 | 31.04 | -49.65 | -47.07 | 38.67 |
Change in Accounts Payable | 9.02 | 18.18 | -6.44 | -24.22 | 74.19 | -60.9 |
Change in Other Net Operating Assets | 2.25 | -3.08 | -0.3 | 7.02 | -4.8 | 12.97 |
Operating Cash Flow | 156.64 | 148.43 | 142.03 | 43.06 | 86.69 | 119.07 |
Operating Cash Flow Growth | 13.34% | 4.50% | 229.84% | -50.33% | -27.20% | -16.01% |
Capital Expenditures | -39.16 | -33.79 | -26.11 | -18.44 | -28.07 | -62.95 |
Sale of Property, Plant & Equipment | - | 1.04 | 6.59 | - | - | - |
Other Investing Activities | - | 2.37 | - | - | - | 1.26 |
Investing Cash Flow | -39.16 | -30.37 | -19.51 | -18.44 | -28.07 | -61.69 |
Long-Term Debt Issued | - | 34.24 | 90 | 206.03 | 76 | 410 |
Long-Term Debt Repaid | - | -152.37 | -197.73 | -204.56 | -134.27 | -437.18 |
Net Debt Issued (Repaid) | -33.19 | -118.13 | -107.73 | 1.47 | -58.27 | -27.18 |
Issuance of Common Stock | - | - | - | - | - | 0.09 |
Repurchase of Common Stock | -13.52 | -4.77 | -1.51 | -17.57 | -0.19 | -1.51 |
Common Dividends Paid | -2.98 | -2.34 | -2.32 | -2.36 | -2.36 | -5.57 |
Other Financing Activities | - | - | - | -1.03 | -0.04 | -8.56 |
Financing Cash Flow | -49.68 | -125.23 | -111.56 | -19.49 | -60.86 | -42.72 |
Foreign Exchange Rate Adjustments | 3.96 | -4.09 | 1.98 | -4.82 | -3.56 | 7.09 |
Net Cash Flow | 71.75 | -11.27 | 12.93 | 0.31 | -5.8 | 21.75 |
Free Cash Flow | 117.48 | 114.64 | 115.93 | 24.62 | 58.62 | 56.12 |
Free Cash Flow Growth | 7.56% | -1.11% | 370.79% | -57.99% | 4.45% | -16.39% |
Free Cash Flow Margin | 8.56% | 8.71% | 9.19% | 1.90% | 4.88% | 5.09% |
Free Cash Flow Per Share | 1.99 | 1.95 | 1.99 | 0.42 | 0.99 | 0.96 |
Cash Interest Paid | 18.32 | 22.8 | 28.8 | 25.1 | 22.9 | 32 |
Cash Income Tax Paid | 35.51 | 34.5 | 23.3 | 19 | 17.7 | 11.8 |
Levered Free Cash Flow | 103.57 | 110.65 | 114.5 | 13.28 | 65.14 | 55.22 |
Unlevered Free Cash Flow | 114.8 | 125.15 | 134.37 | 31.99 | 83.69 | 73.49 |
Change in Working Capital | 1.39 | 11.69 | 46.09 | -84.34 | -13.78 | 30.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.