Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
28.81
-0.32 (-1.10%)
May 22, 2026, 4:00 PM EDT - Market closed

Interface Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
126.71116.186.9544.5219.5655.23
Depreciation & Amortization
39.8641.9944.5145.9545.3851.98
Stock-Based Compensation
15.2714.3912.9110.278.535.47
Other Adjustments
-18.77-13.79-7.62-4.7953.94-12.22
Change in Receivables
4.414.62-13.8721.8-17.49-36.1
Changes in Inventories
-2.742.110.4731.04-49.65-47.07
Changes in Accounts Payable
5.451.9118.18-6.44-24.2274.19
Changes in Other Operating Activities
-5.710.59-3.08-0.37.02-4.8
Operating Cash Flow
169.71167.91148.43142.0343.0686.69
Operating Cash Flow Growth
15.02%13.12%4.50%229.84%-50.33%-27.20%
Capital Expenditures
-49.05-46.19-33.79-26.11-18.44-28.07
Sale of Property, Plant & Equipment
--1.046.59--
Other Investing Activities
--2.37---
Investing Cash Flow
-49.05-46.19-30.37-19.51-18.44-28.07
Long-Term Debt Issued
83.45211.734.2490206.0376
Long-Term Debt Repaid
-62.47-335.91-149.46-195.31-202.47-131.99
Net Long-Term Debt Issued (Repaid)
19.68-124.2-115.21-105.313.56-55.99
Repurchase of Common Stock
-44.75-26.55-4.77-1.51-17.57-0.19
Net Common Stock Issued (Repurchased)
-44.75-26.55-4.77-1.51-17.57-0.19
Common Dividends Paid
-3.64-3.56-2.34-2.32-2.36-2.36
Other Financing Activities
-3.28-4.98-2.91-2.42-3.12-2.32
Financing Cash Flow
-163.01-159.29-125.23-111.56-19.49-60.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.839.68-4.091.98-4.82-3.56
Net Cash Flow
-42.35-37.58-7.1810.965.13-2.24
Free Cash Flow
120.65121.71114.64115.9324.6258.62
Free Cash Flow Growth
-0.87%6.17%-1.11%370.79%-57.99%4.45%
FCF Margin
8.49%8.78%8.71%9.19%1.90%4.88%
Free Cash Flow Per Share
2.052.061.951.990.420.99
Levered Free Cash Flow
134.18-7.78.02-16.66-16.7945.48
Unlevered Free Cash Flow
135.36139.53139.2117.23-4.73125.92
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q