Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
38.54
+1.05 (2.80%)
Aug 11, 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.
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 31, 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 |
Stock-Based Compensation | 17.11 | 14.39 | 12.91 | 10.27 | 8.53 | 5.47 |
Other Adjustments | -22.27 | -13.79 | -7.62 | -4.79 | 53.94 | -12.22 |
Change in Receivables | -17.17 | 4.62 | -13.87 | 21.8 | -17.49 | -36.1 |
Changes in Inventories | -5.12 | 2.1 | 10.47 | 31.04 | -49.65 | -47.07 |
Changes in Accounts Payable | 19.78 | 1.91 | 18.18 | -6.44 | -24.22 | 74.19 |
Changes in Other Operating Activities | -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% |
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 |
Long-Term Debt Issued | - | 211.7 | 34.24 | 90 | 206.03 | 76 |
Long-Term Debt Repaid | -105.55 | -335.91 | -149.46 | -195.31 | -202.47 | -131.99 |
Net Long-Term Debt Issued (Repaid) | -105.55 | -124.2 | -115.21 | -105.31 | 3.56 | -55.99 |
Repurchase of Common Stock | -49.31 | -26.55 | -4.77 | -1.51 | -17.57 | -0.19 |
Net Common Stock Issued (Repurchased) | -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 | -3.44 | -4.98 | -2.91 | -2.42 | -3.12 | -2.32 |
Financing Cash Flow | -163.4 | -159.29 | -125.23 | -111.56 | -19.49 | -60.86 |
Foreign Exchange Rate Adjustments | -0.8 | 9.68 | -4.09 | 1.98 | -4.82 | -3.56 |
Net Cash Flow | -39.37 | -37.58 | -7.18 | 10.96 | 5.13 | -2.24 |
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% |
FCF 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 | 36.94 | -7.7 | 8.02 | -16.66 | -16.79 | 45.48 |
Unlevered Free Cash Flow | 159.68 | 139.53 | 139.19 | 117.23 | -4.73 | 125.92 |