Interface, Inc. (TILE)
NASDAQ: TILE · IEX Real-Time Price · USD
16.82
-0.50 (-2.89%)
At close: Mar 28, 2024, 4:00 PM
16.49
-0.33 (-1.96%)
After-hours: Mar 28, 2024, 7:52 PM EDT

Interface Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
44.5219.5655.23-71.9379.250.2553.2554.1672.4224.81
Upgrade
Depreciation & Amortization
45.9545.3851.9851.3850.8444.4730.2630.6330.830.68
Upgrade
Share-Based Compensation
10.278.535.47-0.58.6914.57.255.8713.954
Upgrade
Other Operating Activities
41.31-30.4-25.99140.123.04-17.4512.67.399.28-13.1
Upgrade
Operating Cash Flow
142.0343.0686.69119.07141.7791.77103.3598.06126.4546.38
Upgrade
Operating Cash Flow Growth
229.84%-50.33%-27.19%-16.01%54.49%-11.21%5.40%-22.45%172.64%-30.39%
Upgrade
Capital Expenditures
-19.51-18.44-28.07-62.95-74.65-54.86-30.47-28.07-27.19-38.92
Upgrade
Acquisitions
00000-400.70000
Upgrade
Other Investing Activities
---1.260.43-0.13-0.611.640.732.42
Upgrade
Investing Cash Flow
-19.51-18.44-28.07-61.69-74.22-455.69-31.09-26.43-26.46-36.51
Upgrade
Dividends Paid
-2.32-2.36-2.36-5.57-15.36-15.47-15.49-14.29-11.89-9.3
Upgrade
Share Issuance / Repurchase
0-17.1700.09-25.09-14.19-91.58-18.5-12.95-7.26
Upgrade
Debt Issued / Paid
-107.730.44-58.3-35.73-22.95392.38-48.4457.33-47.77-9.65
Upgrade
Other Financing Activities
-1.51-0.4-0.19-1.51-3.28-1.19-1.48-4.9-1.02-
Upgrade
Financing Cash Flow
-111.56-19.49-60.86-42.72-66.68361.53-156.9819.65-73.61-26.21
Upgrade
Exchange Rate Effect
1.98-4.82-3.567.09-0.56-3.666.08-1.3-5.58-1.65
Upgrade
Net Cash Flow
12.930.31-5.821.750.31-6.05-78.6489.9820.8-17.99
Upgrade
Free Cash Flow
122.5224.6258.6256.1267.1236.9172.8869.9999.267.46
Upgrade
Free Cash Flow Growth
397.56%-57.99%4.45%-16.39%81.85%-49.35%4.13%-29.49%1230.95%-
Upgrade
Free Cash Flow Margin
9.71%1.90%4.88%5.09%5.00%3.13%7.31%7.30%9.91%0.74%
Upgrade
Free Cash Flow Per Share
2.110.420.990.961.140.621.181.071.500.11
Upgrade
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).