Interface, Inc. (TILE)

Interface Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	95.77	86.95	44.52	19.56	55.23	-71.93
Depreciation & Amortization	44.41	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	13.29	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	-5.34	-11.51	-8.81	13.41	-16.38	-20.79
Change in Accounts Receivable	-9.7	-13.87	21.8	-17.49	-36.1	40.09
Change in Inventory	4.03	10.47	31.04	-49.65	-47.07	38.67
Change in Accounts Payable	10.95	18.18	-6.44	-24.22	74.19	-60.9
Change in Other Net Operating Assets	-1.16	-3.08	-0.3	7.02	-4.8	12.97
Operating Cash Flow	156.14	148.43	142.03	43.06	86.69	119.07
Operating Cash Flow Growth	21.73%	4.50%	229.84%	-50.33%	-27.20%	-16.01%
Capital Expenditures	-35	-33.79	-26.11	-18.44	-28.07	-62.95
Sale of Property, Plant & Equipment	-	1.04	6.59	-	-	-
Other Investing Activities	1.37	2.37	-	-	-	1.26
Investing Cash Flow	-33.63	-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)	-87.58	-118.13	-107.73	1.47	-58.27	-27.18
Issuance of Common Stock	-	-	-	-	-	0.09
Repurchase of Common Stock	-12.04	-4.77	-1.51	-17.57	-0.19	-1.51
Common Dividends Paid	-2.39	-2.34	-2.32	-2.36	-2.36	-5.57
Other Financing Activities	-	-	-	-1.03	-0.04	-8.56
Financing Cash Flow	-102.01	-125.23	-111.56	-19.49	-60.86	-42.72
Foreign Exchange Rate Adjustments	7.02	-4.09	1.98	-4.82	-3.56	7.09
Net Cash Flow	27.51	-11.27	12.93	0.31	-5.8	21.75
Free Cash Flow	121.14	114.64	115.93	24.62	58.62	56.12
Free Cash Flow Growth	21.28%	-1.11%	370.79%	-57.99%	4.45%	-16.39%
Free Cash Flow Margin	8.96%	8.71%	9.19%	1.90%	4.88%	5.09%
Free Cash Flow Per Share	2.05	1.95	1.99	0.42	0.99	0.96
Cash Interest Paid	19.76	22.8	28.8	25.1	22.9	32
Cash Income Tax Paid	37.29	34.5	23.3	19	17.7	11.8
Levered Free Cash Flow	95.68	110.65	114.5	13.28	65.14	55.22
Unlevered Free Cash Flow	107.85	125.15	134.37	31.99	83.69	73.49
Change in Working Capital	4.11	11.69	46.09	-84.34	-13.78	30.82

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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