Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
37.00
-0.92 (-2.43%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Interface Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 145.55 | 116.1 | 86.95 | 44.52 | 19.56 | 55.23 |
Depreciation & Amortization | 39.95 | 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 | 17.11 | 14.39 | 12.91 | 10.27 | 8.53 | 5.47 |
Provision & Write-off of Bad Debts | 1.44 | 1.44 | 1.48 | 0.05 | 0.03 | -0.26 |
Other Operating Activities | -19.83 | -15.23 | -11.51 | -8.81 | 13.41 | -16.38 |
Change in Accounts Receivable | -17.17 | 4.62 | -13.87 | 21.8 | -17.49 | -36.1 |
Change in Inventory | -5.12 | 2.1 | 10.47 | 31.04 | -49.65 | -47.07 |
Change in Accounts Payable | 19.78 | 1.91 | 18.18 | -6.44 | -24.22 | 74.19 |
Change in Other Net Operating Assets | -3.77 | 0.59 | -3.08 | -0.3 | 7.02 | -4.8 |
Operating Cash Flow | 177.93 | 167.91 | 148.43 | 142.03 | 43.06 | 86.69 |
Operating Cash Flow Growth | 13.95% | 13.12% | 4.50% | 229.84% | -50.33% | -27.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -53.9 | -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 | -53.9 | -46.19 | -30.37 | -19.51 | -18.44 | -28.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
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) | -106.21 | -127.26 | -118.13 | -107.73 | 1.47 | -58.27 |
Repurchase of Common Stock | -49.31 | -26.55 | -4.77 | -1.51 | -17.57 | -0.19 |
Common Dividends Paid | -5.95 | -3.56 | -2.34 | -2.32 | -2.36 | -2.36 |
Other Financing Activities | -1.92 | -1.92 | - | - | -1.03 | -0.04 |
Financing Cash Flow | -163.4 | -159.29 | -125.23 | -111.56 | -19.49 | -60.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Foreign Exchange Rate Adjustments | -0.8 | 9.68 | -4.09 | 1.98 | -4.82 | -3.56 |
Net Cash Flow | -40.17 | -27.9 | -11.27 | 12.93 | 0.31 | -5.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 124.03 | 121.71 | 114.64 | 115.93 | 24.62 | 58.62 |
Free Cash Flow Growth | 2.39% | 6.17% | -1.11% | 370.79% | -57.99% | 4.45% |
Free Cash Flow Margin | 8.61% | 8.78% | 8.71% | 9.19% | 1.90% | 4.88% |
Free Cash Flow Per Share | 2.10 | 2.06 | 1.95 | 1.99 | 0.42 | 0.99 |
Levered Free Cash Flow | 103.6 | 88.7 | 110.65 | 114.5 | 6.91 | 65.14 |
Unlevered Free Cash Flow | 113.43 | 100.92 | 125.15 | 134.37 | 25.61 | 83.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 15.39 | 18 | 22.8 | 28.8 | 25.1 | 22.9 |
Cash Income Tax Paid | 37.34 | 37.34 | 34.5 | 23.3 | 19 | 17.7 |
Change in Working Capital | -6.29 | 9.23 | 11.69 | 46.09 | -84.34 | -13.78 |