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
Stock-Based Compensation	14.39	12.91	10.27	8.53	5.47
Other Adjustments	-13.79	-7.62	-4.79	53.94	-12.22
Change in Receivables	4.62	-13.87	21.8	-17.49	-36.1
Changes in Inventories	2.1	10.47	31.04	-49.65	-47.07
Changes in Accounts Payable	1.91	18.18	-6.44	-24.22	74.19
Changes in Other Operating Activities	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	-335.91	-149.46	-195.31	-202.47	-131.99
Net Long-Term Debt Issued (Repaid)	-124.2	-115.21	-105.31	3.56	-55.99
Repurchase of Common Stock	-26.55	-4.77	-1.51	-17.57	-0.19
Net Common Stock Issued (Repurchased)	-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	-4.98	-2.91	-2.42	-3.12	-2.32
Financing Cash Flow	-159.29	-125.23	-111.56	-19.49	-60.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.68	-4.09	1.98	-4.82	-3.56
Net Cash Flow	-37.58	-7.18	10.96	5.13	-2.24
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%
FCF 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
Levered Free Cash Flow	-7.7	8.02	-16.66	-16.79	45.48
Unlevered Free Cash Flow	139.53	139.19	117.23	-4.73	125.92

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q