Interface, Inc. (TILE)

Interface Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Net Income	59.41	44.52	19.56	55.23	-71.93	79.2
Depreciation & Amortization	45.59	45.95	45.38	51.98	51.38	50.84
Share-Based Compensation	11.18	10.27	8.53	5.47	-0.5	8.69
Other Operating Activities	8.9	41.31	-30.4	-25.99	140.12	3.04
Operating Cash Flow	125.07	142.03	43.06	86.69	119.07	141.77
Operating Cash Flow Growth	38.44%	229.84%	-50.33%	-27.19%	-16.01%	54.49%
Capital Expenditures	-16.8	-19.51	-18.44	-28.07	-62.95	-74.65
Other Investing Activities	1	-	-	-	1.26	0.43
Investing Cash Flow	-15.8	-19.51	-18.44	-28.07	-61.69	-74.22
Dividends Paid	-2.33	-2.32	-2.36	-2.36	-5.57	-15.36
Share Issuance / Repurchase	0	0	-17.17	0	0.09	-25.09
Debt Issued / Paid	-113.36	-107.73	0.44	-58.3	-35.73	-22.95
Other Financing Activities	-4.62	-1.51	-0.4	-0.19	-1.51	-3.28
Financing Cash Flow	-120.31	-111.56	-19.49	-60.86	-42.72	-66.68
Exchange Rate Effect	-0.47	1.98	-4.82	-3.56	7.09	-0.56
Net Cash Flow	-11.5	12.93	0.31	-5.8	21.75	0.31
Free Cash Flow	108.27	122.52	24.62	58.62	56.12	67.12
Free Cash Flow Growth	52.56%	397.56%	-57.99%	4.45%	-16.39%	81.85%
Free Cash Flow Margin	8.62%	9.71%	1.90%	4.88%	5.09%	5.00%
Free Cash Flow Per Share	1.86	2.11	0.42	0.99	0.96	1.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).