Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
25.21
-0.26 (-1.02%)
Nov 21, 2024, 4:00 PM EST - Market closed
Interface Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 84.74 | 44.52 | 19.56 | 55.23 | -71.93 | 79.2 | Upgrade
|
| Depreciation & Amortization | 44.61 | 45.95 | 45.38 | 51.98 | 51.38 | 50.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 3.97 | 4.32 | 4.43 | 5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 36.18 | - | 121.26 | - | Upgrade
|
| Stock-Based Compensation | 12.09 | 10.27 | 8.53 | 5.47 | -0.5 | 8.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.03 | -0.26 | 3.84 | 1.21 | Upgrade
|
| Other Operating Activities | -11.62 | -8.81 | 13.41 | -16.38 | -20.79 | -9.5 | Upgrade
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| Change in Accounts Receivable | -26.25 | 21.8 | -17.49 | -36.1 | 40.09 | -0.93 | Upgrade
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| Change in Inventory | 14.51 | 31.04 | -49.65 | -47.07 | 38.67 | 2.57 | Upgrade
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| Change in Accounts Payable | 21.7 | -6.44 | -24.22 | 74.19 | -60.9 | 19.38 | Upgrade
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| Change in Other Net Operating Assets | -2.04 | -0.3 | 7.02 | -4.8 | 12.97 | -9.69 | Upgrade
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| Operating Cash Flow | 138.2 | 142.03 | 43.06 | 86.69 | 119.07 | 141.77 | Upgrade
|
| Operating Cash Flow Growth | -2.94% | 229.84% | -50.33% | -27.19% | -16.01% | 54.49% | Upgrade
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| Capital Expenditures | -28.98 | -26.11 | -18.44 | -28.07 | -62.95 | -74.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 6.59 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.37 | - | - | - | 1.26 | 0.43 | Upgrade
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| Investing Cash Flow | -25.56 | -19.51 | -18.44 | -28.07 | -61.69 | -74.22 | Upgrade
|
| Long-Term Debt Issued | - | 90 | 206.03 | 76 | 410 | 90 | Upgrade
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| Long-Term Debt Repaid | - | -197.73 | -204.56 | -134.27 | -437.18 | -112.95 | Upgrade
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| Net Debt Issued (Repaid) | -113.16 | -107.73 | 1.47 | -58.27 | -27.18 | -22.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.09 | 0.06 | Upgrade
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| Repurchase of Common Stock | -4.77 | -1.51 | -17.57 | -0.19 | -1.51 | -28.43 | Upgrade
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| Common Dividends Paid | -2.34 | -2.32 | -2.36 | -2.36 | -5.57 | -15.36 | Upgrade
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| Other Financing Activities | - | - | -1.03 | -0.04 | -8.56 | - | Upgrade
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| Financing Cash Flow | -120.26 | -111.56 | -19.49 | -60.86 | -42.72 | -66.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.59 | 1.98 | -4.82 | -3.56 | 7.09 | -0.56 | Upgrade
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| Net Cash Flow | -4.03 | 12.93 | 0.31 | -5.8 | 21.75 | 0.31 | Upgrade
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| Free Cash Flow | 109.23 | 115.93 | 24.62 | 58.62 | 56.12 | 67.12 | Upgrade
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| Free Cash Flow Growth | -9.00% | 370.79% | -57.99% | 4.45% | -16.39% | 81.85% | Upgrade
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| Free Cash Flow Margin | 8.36% | 9.19% | 1.90% | 4.88% | 5.09% | 5.00% | Upgrade
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| Free Cash Flow Per Share | 1.86 | 1.99 | 0.42 | 0.99 | 0.96 | 1.14 | Upgrade
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| Cash Interest Paid | 24.86 | 28.8 | 25.1 | 22.9 | 32 | 22.7 | Upgrade
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| Cash Income Tax Paid | 31.62 | 23.3 | 19 | 17.7 | 11.8 | 32.9 | Upgrade
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| Levered Free Cash Flow | 95.23 | 114.5 | 15.1 | 65.14 | 55.22 | 81.21 | Upgrade
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| Unlevered Free Cash Flow | 110.93 | 134.37 | 33.8 | 83.69 | 73.49 | 97.25 | Upgrade
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| Change in Net Working Capital | 2.64 | -41.03 | 78.47 | 15.29 | -28.37 | -26.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.