Interface Inc. (TILE)
18.71
0.06 (0.32%)
At close: Mar 06, 2025, 11:04 AM
Interface Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Net Income | 86.95M | 43.95M | 19.56M | 55.23M | -71.93M | 79.2M | 50.25M | 53.25M | 54.2M | 72.4M | 24.8M | 48.3M | 22.9M | 39.38M | 10.07M | 12.67M | -35.7M | -10.81M | 9.99M | 1.24M | -55.4M | -33.26M | -87.66M | -36.29M | 17.32M | 23.55M | 29.8M | 37.5M | 26.4M | 20.3M | 16.5M | 13.8M | 12.3M | 8.9M | 23.6M | 24.5M | 20.2M | 13.7M | 8.6M | 8M |
| Depreciation & Amortization | 44.67M | 45.95M | 45.38M | 51.98M | 51.38M | 50.84M | 71.14M | 30.26M | 30.6M | 30.8M | 34.7M | 32.6M | 30M | 25.18M | 27.93M | 25.19M | 23.7M | 22.49M | 31.16M | 31.45M | 33.34M | 37.26M | 35.33M | 47.85M | 50.63M | 45.79M | 42.6M | 38.6M | 35.3M | 28.9M | 28.2M | 24.5M | 22.3M | 19.7M | 21.6M | 17.2M | 11.6M | 8.3M | 3.2M | 2.5M |
| Stock-Based Compensation | 12.91M | 10.27M | 8.53M | 5.47M | -502K | 8.69M | 14.5M | 7.25M | 5.9M | 13.9M | 4M | 7.93M | 3.29M | 10.14M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.08M | -6.75M | 7.02M | -4.8M | 12.97M | -9.69M | -15.5M | 12.99M | -7.69M | 6.17M | 2.78M | -25.38M | -11.94M | 1.36M | 49.41M | -27.07M | 18M | -11.73M | -1.05M | -2.72M | 1.03M | -7.82M | 5.34M | -37.41M | 11.66M | -18.78M | 16.9M | 6.9M | -10M | 19.9M | -1.7M | 7.5M | 9.6M | -1.4M | -25M | 600K | 193.7M | 42.6M | 35.2M | 8.6M |
| Other Non-Cash Items | -4.75M | 4.59M | 40.52M | 4.16M | 130.1M | 1.21M | 8.79M | 219K | 53.25M | 749K | -4M | 18.07M | -3.29M | 1.56M | 2.03M | 2.21M | 5.9M | 1.92M | 26.11M | 30.75M | 44.83M | 7.19M | 74.92M | 46.96M | 8.21M | n/a | 12.3M | 100K | 100K | -3.4M | -100K | 200K | -100K | n/a | 100K | 2.7M | -67.9M | -26.9M | -4.3M | -2.2M |
| Deferred Income Tax | -3.03M | -8.81M | 13.41M | -16.38M | -20.79M | -9.5M | -18.45M | 23.33M | 600K | 9.1M | -3.5M | 10.2M | -12M | 3.44M | -6.77M | -5.63M | 14.69M | 4.94M | -12M | -6.24M | -10.83M | -12.4M | 1.2M | -18.78M | -7.21M | 3.95M | -8.4M | 7.8M | 5.4M | 1.4M | -2.7M | -8.5M | -9.1M | 3M | 3.1M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 11.69M | 46.09M | -84.34M | -13.78M | 30.82M | 11.33M | -34.46M | -10.95M | 1.9M | -1.55M | -9.6M | -49.6M | 6M | -55.33M | -22.25M | 14.74M | n/a | -18.69M | -25.23M | 4.1M | -2.39M | -7.29M | 33.6M | -21.44M | 2.48M | -2.22M | -4.4M | -9.3M | -12.2M | 25.9M | -8.5M | 10.6M | 18.6M | -500K | -25.4M | -5.8M | 71.8M | 10.9M | 10.1M | -2.2M |
| Operating Cash Flow | 148.43M | 142.03M | 43.06M | 86.69M | 119.07M | 141.77M | 91.77M | 103.35M | 93.2M | 125.4M | 46.4M | 67.5M | 46.9M | 24.36M | 47.38M | 54.45M | 55.1M | 65.71M | 30.07M | 61.3M | 9.54M | -8.49M | 57.38M | 18.3M | 71.43M | 71.07M | 71.9M | 74.7M | 55M | 76.6M | 33.4M | 40.6M | 41.7M | 31.1M | 23M | 38.6M | 35.7M | 6M | 17.6M | 6.1M |
| Capital Expenditures | -33.79M | -26.11M | -18.44M | -28.07M | -62.95M | -74.65M | -54.86M | -30.47M | -28.07M | -27.19M | -38.92M | -91.85M | -42.43M | -38.05M | -31.71M | -8.75M | -29.3M | -40.59M | -34.04M | -25.48M | -15.78M | -16.33M | -14.34M | -30.04M | -30.5M | -37.28M | -116.7M | -73.3M | -36.4M | -42.1M | -21.3M | -20.6M | -14.5M | -15.4M | -29.1M | -29.6M | -21.3M | -13.4M | -6.8M | -9.1M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -400.7M | n/a | n/a | n/a | n/a | n/a | 32.17M | n/a | n/a | n/a | n/a | 60.73M | n/a | n/a | n/a | n/a | n/a | -2.2M | -29.87M | 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 |
| Purchase of Investments | 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 | 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 |
| Sales Maturities Of Investments | 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 | 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 |
| Other Investing Acitivies | 3.41M | 6.59M | n/a | n/a | 1.26M | 425K | -131K | -614K | 1.67M | 788K | 2.42M | 26.05M | 18.05M | -1.57M | -5.33M | 1.4M | -33.5M | -13.96M | 21.48M | -5.09M | 8.01M | 5.34M | -397K | -12.45M | -10.88M | -14.57M | -16.5M | -17.9M | -41.6M | -30.1M | -5.1M | -21.9M | -3M | -500K | -4.1M | n/a | -153.2M | -30.4M | -79.4M | 7.7M |
| Investing Cash Flow | -30.37M | -19.51M | -18.44M | -28.07M | -61.69M | -74.22M | -455.69M | -31.09M | -26.4M | -26.4M | -36.5M | -65.8M | 7.8M | -39.62M | -37.04M | -7.35M | -33.5M | 6.18M | -12.56M | -30.57M | -7.77M | -10.99M | -14.74M | -44.68M | -71.24M | -51.84M | -133.2M | -91.2M | -78M | -72.2M | -26.4M | -42.5M | -17.5M | -15.9M | -33.2M | -29.6M | -174.5M | -43.8M | -86.2M | -1.4M |
| Debt Repayment | -118.13M | -107.73M | 1.47M | -58.3M | -27.18M | -22.95M | 401.18M | -47.01M | 57.33M | -47.77M | -9.65M | -9.28M | -11.48M | n/a | -41.34M | 149K | -22.41M | -101.36M | -46.63M | -2M | 15M | n/a | -3.49M | 31.26M | 20.3M | -7.67M | 780K | 18.36M | 26.5M | 5.1M | -200K | 4.1M | -18.6M | -10.6M | 3.6M | -500K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.51M | -17.17M | -193K | n/a | -25.15M | -14.48M | -91.58M | -18.5M | -13.31M | -7.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.22M | -6.84M | -10.62M | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 64M | n/a | n/a |
| Dividend Paid | -2.34M | -2.32M | -2.35M | -2.36M | -5.57M | -15.36M | -15.47M | -15.49M | -14.29M | -11.88M | -9.3M | -7.28M | -5.92M | -5.23M | -2.72M | -634K | -7.56M | -4.92M | n/a | n/a | n/a | -2.3M | -2.3M | -7.63M | -9.24M | -9.45M | -8.5M | -6.4M | -6.6M | -6.1M | -6.1M | -5.1M | -4.1M | -4.1M | -4.1M | -3.6M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.77M | -1.51M | -1.43M | n/a | -10.07M | -3.28M | -9.99M | -2.91M | -4.89M | -1.01M | -1 | -2.11M | n/a | -1.02M | -17.42M | -5.26M | n/a | n/a | -777K | n/a | -4.24M | -8.14M | -5.75M | -1.27M | n/a | n/a | 24K | n/a | 100K | -5.1M | -2M | n/a | -1.6M | n/a | -3.7M | n/a | 144.9M | 31.7M | 72.3M | 4.3M |
| Financial Cash Flow | -125.23M | -111.56M | -19.49M | -60.86M | -42.72M | -66.68M | 361.53M | -156.98M | 24.5M | -72.6M | -26.2M | -16.8M | -15.9M | -3.58M | -58.38M | -5.25M | -28.5M | -101.72M | 39M | 960K | 15.21M | 423K | -10.2M | 20.41M | 4.71M | -26.7M | 60.4M | 18.3M | 22.9M | -5.1M | -7.6M | 900K | -24M | -14.7M | -3.6M | -3.7M | 144.9M | 31.7M | 72.3M | 4.3M |
| Net Cash Flow | -11.27M | 12.93M | 312K | -5.8M | 21.75M | 312K | -6.05M | -78.64M | 90M | 20.8M | -17.9M | -17.6M | 39.9M | -18.6M | -46.13M | 43.61M | -10.62M | -26.78M | 58.91M | 29.15M | 19.27M | -17.5M | 33.35M | -7.07M | 5.31M | -7.36M | -300K | 1.4M | n/a | -700K | -200K | -1.2M | -200K | 300K | -12.2M | 4.7M | 6.7M | -5.8M | 3.7M | 9.2M |
| Free Cash Flow | 114.64M | 115.93M | 24.62M | 58.62M | 56.12M | 67.12M | 36.91M | 72.88M | 65.13M | 98.21M | 7.48M | -24.35M | 4.47M | -13.69M | 15.66M | 45.7M | 25.8M | 25.12M | -3.96M | 35.82M | -6.24M | -24.82M | 43.03M | -11.73M | 40.94M | 33.79M | -44.8M | 1.4M | 18.6M | 34.5M | 12.1M | 20M | 27.2M | 15.7M | -6.1M | 9M | 14.4M | -7.4M | 10.8M | -3M |