Interface, Inc. (TILE)

Interface Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	116.1	86.95	44.52	19.56	55.23
Depreciation & Amortization	41.99	44.51	45.95	45.38	51.98
Loss (Gain) From Sale of Assets	-	2.42	3.97	4.32	4.43
Asset Writedown & Restructuring Costs	-	-	-	36.18	-
Stock-Based Compensation	14.39	12.91	10.27	8.53	5.47
Provision & Write-off of Bad Debts	1.44	1.48	0.05	0.03	-0.26
Other Operating Activities	-15.23	-11.51	-8.81	13.41	-16.38
Change in Accounts Receivable	4.62	-13.87	21.8	-17.49	-36.1
Change in Inventory	2.1	10.47	31.04	-49.65	-47.07
Change in Accounts Payable	1.91	18.18	-6.44	-24.22	74.19
Change in Other Net Operating Assets	0.59	-3.08	-0.3	7.02	-4.8
Operating Cash Flow	167.91	148.43	142.03	43.06	86.69
Operating Cash Flow Growth	13.12%	4.50%	229.84%	-50.33%	-27.20%
Capital Expenditures	-46.19	-33.79	-26.11	-18.44	-28.07
Sale of Property, Plant & Equipment	-	1.04	6.59	-	-
Other Investing Activities	-	2.37	-	-	-
Investing Cash Flow	-46.19	-30.37	-19.51	-18.44	-28.07
Long-Term Debt Issued	211.7	34.24	90	206.03	76
Long-Term Debt Repaid	-338.96	-152.37	-197.73	-204.56	-134.27
Net Debt Issued (Repaid)	-127.26	-118.13	-107.73	1.47	-58.27
Repurchase of Common Stock	-26.55	-4.77	-1.51	-17.57	-0.19
Common Dividends Paid	-3.56	-2.34	-2.32	-2.36	-2.36
Other Financing Activities	-1.92	-	-	-1.03	-0.04
Financing Cash Flow	-159.29	-125.23	-111.56	-19.49	-60.86
Foreign Exchange Rate Adjustments	9.68	-4.09	1.98	-4.82	-3.56
Net Cash Flow	-27.9	-11.27	12.93	0.31	-5.8
Free Cash Flow	121.71	114.64	115.93	24.62	58.62
Free Cash Flow Growth	6.17%	-1.11%	370.79%	-57.99%	4.45%
Free Cash Flow Margin	8.78%	8.71%	9.19%	1.90%	4.88%
Free Cash Flow Per Share	2.06	1.95	1.99	0.42	0.99
Cash Interest Paid	-	22.8	28.8	25.1	22.9
Cash Income Tax Paid	-	34.5	23.3	19	17.7
Levered Free Cash Flow	97.46	110.65	114.5	6.91	65.14
Unlevered Free Cash Flow	109.67	125.15	134.37	25.61	83.69
Change in Working Capital	9.23	11.69	46.09	-84.34	-13.78

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q