Interface Inc.

18.64
-0.32 (-1.69%)
At close: Apr 16, 2025, 3:59 PM
18.66
0.13%
After-hours: Apr 16, 2025, 04:11 PM EDT

Interface Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022 Jan 3, 2021 Dec 29, 2019 Dec 30, 2018 Dec 31, 2017 Jan 1, 2017
86.95M 43.95M 19.56M 55.23M -71.93M 79.2M 50.25M 53.25M 54.2M
44.67M 45.95M 45.38M 51.98M 51.38M 50.84M 71.14M 30.26M 30.6M
12.91M 10.27M 8.53M 5.47M -502K 8.69M 14.5M 7.25M 5.9M
-3.08M -6.75M 7.02M -4.8M 12.97M -9.69M -15.5M 12.99M -7.69M
-4.75M 4.59M 40.52M 4.16M 130.1M 1.21M 8.79M 219K 53.25M
-3.03M -8.81M 13.41M -16.38M -20.79M -9.5M -18.45M 23.33M 600K
11.69M 46.09M -84.34M -13.78M 30.82M 11.33M -34.46M -10.95M 1.9M
148.43M 142.03M 43.06M 86.69M 119.07M 141.77M 91.77M 103.35M 93.2M
-33.79M -26.11M -18.44M -28.07M -62.95M -74.65M -54.86M -30.47M -28.07M
n/a n/a n/a n/a n/a n/a -400.7M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.41M 6.59M n/a n/a 1.26M 425K -131K -614K 1.67M
-30.37M -19.51M -18.44M -28.07M -61.69M -74.22M -455.69M -31.09M -26.4M
-118.13M -107.73M 1.47M -58.3M -27.18M -22.95M 401.18M -47.01M 57.33M
n/a -1.51M -17.17M -193K n/a -25.15M -14.48M -91.58M -18.5M
-2.34M -2.32M -2.35M -2.36M -5.57M -15.36M -15.47M -15.49M -14.29M
-4.77M -1.51M -1.03M n/a -10.07M -3.28M -9.99M -2.91M -4.89M
-125.23M -111.56M -19.49M -60.86M -42.72M -66.68M 361.53M -156.98M 24.5M
-11.27M 12.93M 312K -5.8M 21.75M 312K -6.05M -78.64M 90M
114.64M 115.93M 24.62M 58.62M 56.12M 67.12M 36.91M 72.88M 65.13M