Interface Inc.
(TILE)
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At close: undefined
26.13
-0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 43.95M | 19.56M | 55.23M | -71.93M | 79.20M | 50.25M | 53.25M | 54.20M | 72.40M | 24.80M | 48.30M | 22.90M | 39.38M | 10.07M | 12.67M | -35.70M | -10.81M | 9.99M | 1.24M | -55.40M | -33.26M | -87.66M | -36.29M | 17.32M | 23.55M | 29.80M | 37.50M | 26.40M | 20.30M | 16.50M | 13.80M | 12.30M | 8.90M | 23.60M | 24.50M | 20.20M | 13.70M | 8.60M | 8.00M |
| Depreciation & Amortization | 45.95M | 45.38M | 51.98M | 51.38M | 50.84M | 71.14M | 30.26M | 30.60M | 30.80M | 34.70M | 32.60M | 30.00M | 25.18M | 27.93M | 25.19M | 23.70M | 22.49M | 31.16M | 31.45M | 33.34M | 37.26M | 35.33M | 47.85M | 50.63M | 45.79M | 42.60M | 38.60M | 35.30M | 28.90M | 28.20M | 24.50M | 22.30M | 19.70M | 21.60M | 17.20M | 11.60M | 8.30M | 3.20M | 2.50M |
| Stock-Based Compensation | 10.27M | 8.53M | 5.47M | -502.00K | 8.69M | 14.50M | 7.25M | 5.90M | 13.90M | 4.00M | 7.93M | 3.29M | 10.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.75M | 7.02M | -4.80M | 12.97M | -9.69M | -15.50M | 12.99M | -7.69M | 6.17M | 2.78M | -25.38M | -11.94M | 1.36M | 49.41M | -27.07M | 18.00M | -11.73M | -1.05M | -2.72M | 1.03M | -7.82M | 5.34M | -37.41M | 11.66M | -18.78M | 16.90M | 6.90M | -10.00M | 19.90M | -1.70M | 7.50M | 9.60M | -1.40M | -25.00M | 600.00K | 193.70M | 42.60M | 35.20M | 8.60M |
| Other Non-Cash Items | 4.59M | 40.52M | 4.16M | 130.10M | 1.21M | 8.79M | 219.00K | 53.25M | 749.00K | -4.00M | 18.07M | -3.29M | 1.56M | 2.03M | 2.21M | 5.90M | 1.92M | 26.11M | 30.75M | 44.83M | 7.19M | 74.92M | 46.96M | 8.21M | - | 12.30M | 100.00K | 100.00K | -3.40M | -100.00K | 200.00K | -100.00K | - | 100.00K | 2.70M | -67.90M | -26.90M | -4.30M | -2.20M |
| Deferred Income Tax | -8.81M | 13.41M | -16.38M | -20.79M | -9.50M | -18.45M | 23.33M | 600.00K | 9.10M | -3.50M | 10.20M | -12.00M | 3.44M | -6.77M | -5.63M | 14.69M | 4.94M | -12.00M | -6.24M | -10.83M | -12.40M | 1.20M | -18.78M | -7.21M | 3.95M | -8.40M | 7.80M | 5.40M | 1.40M | -2.70M | -8.50M | -9.10M | 3.00M | 3.10M | - | - | - | - | - |
| Change in Working Capital | 46.09M | -84.34M | -13.78M | 30.82M | 11.33M | -34.46M | -10.95M | 1.90M | -1.55M | -9.60M | -49.60M | 6.00M | -55.33M | -22.25M | 14.74M | - | -18.69M | -25.23M | 4.10M | -2.39M | -7.29M | 33.60M | -21.44M | 2.48M | -2.22M | -4.40M | -9.30M | -12.20M | 25.90M | -8.50M | 10.60M | 18.60M | -500.00K | -25.40M | -5.80M | 71.80M | 10.90M | 10.10M | -2.20M |
| Operating Cash Flow | 142.03M | 43.06M | 86.69M | 119.07M | 141.77M | 91.77M | 103.35M | 93.20M | 125.40M | 46.40M | 67.50M | 46.90M | 24.36M | 47.38M | 54.45M | 55.10M | 65.71M | 30.07M | 61.30M | 9.54M | -8.49M | 57.38M | 18.30M | 71.43M | 71.07M | 71.90M | 74.70M | 55.00M | 76.60M | 33.40M | 40.60M | 41.70M | 31.10M | 23.00M | 38.60M | 35.70M | 6.00M | 17.60M | 6.10M |
| Capital Expenditures | -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 | -29.30M | -40.59M | -34.04M | -25.48M | -15.78M | -16.33M | -14.34M | -30.04M | -30.50M | -37.28M | -116.70M | -73.30M | -36.40M | -42.10M | -21.30M | -20.60M | -14.50M | -15.40M | -29.10M | -29.60M | -21.30M | -13.40M | -6.80M | -9.10M |
| Acquisitions | - | - | - | - | - | -400.70M | - | - | - | - | - | 32.17M | - | - | - | - | 60.73M | - | - | - | - | - | -2.20M | -29.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 6.59M | - | - | 1.26M | 425.00K | -131.00K | -614.00K | 1.67M | 788.00K | 2.42M | 26.05M | 18.05M | -1.57M | -5.33M | 1.40M | -33.50M | -13.96M | 21.48M | -5.09M | 8.01M | 5.34M | -397.00K | -12.45M | -10.88M | -14.57M | -16.50M | -17.90M | -41.60M | -30.10M | -5.10M | -21.90M | -3.00M | -500.00K | -4.10M | - | -153.20M | -30.40M | -79.40M | 7.70M |
| Investing Cash Flow | -19.51M | -18.44M | -28.07M | -61.69M | -74.22M | -455.69M | -31.09M | -26.40M | -26.40M | -36.50M | -65.80M | 7.80M | -39.62M | -37.04M | -7.35M | -33.50M | 6.18M | -12.56M | -30.57M | -7.77M | -10.99M | -14.74M | -44.68M | -71.24M | -51.84M | -133.20M | -91.20M | -78.00M | -72.20M | -26.40M | -42.50M | -17.50M | -15.90M | -33.20M | -29.60M | -174.50M | -43.80M | -86.20M | -1.40M |
| Debt Repayment | -107.73M | 1.47M | -58.30M | -27.18M | -22.95M | 401.18M | -47.01M | 57.33M | -47.77M | -9.65M | -9.28M | -11.48M | - | -41.34M | 149.00K | -22.41M | -101.36M | -46.63M | -2.00M | 15.00M | - | -3.49M | 31.26M | 20.30M | -7.67M | 780.00K | 18.36M | 26.50M | 5.10M | -200.00K | 4.10M | -18.60M | -10.60M | 3.60M | -500.00K | - | - | - | - |
| Common Stock Repurchased | -1.51M | -17.17M | -193.00K | - | -25.15M | -14.48M | -91.58M | -18.50M | -13.31M | -7.67M | - | - | - | - | - | - | - | - | - | - | - | - | -2.22M | -6.84M | -10.62M | -2.54M | - | - | - | - | - | - | - | - | - | 200.00K | 64.00M | - | - |
| Dividend Paid | -2.32M | -2.35M | -2.36M | -5.57M | -15.36M | -15.47M | -15.49M | -14.29M | -11.88M | -9.30M | -7.28M | -5.92M | -5.23M | -2.72M | -634.00K | -7.56M | -4.92M | - | - | - | -2.30M | -2.30M | -7.63M | -9.24M | -9.45M | -8.50M | -6.40M | -6.60M | -6.10M | -6.10M | -5.10M | -4.10M | -4.10M | -4.10M | -3.60M | - | - | - | - |
| Other Financial Acitivies | -1.51M | -1.43M | - | -10.07M | -3.28M | -9.99M | -2.91M | -4.89M | -1.01M | -1 | -2.11M | - | -1.02M | -17.42M | -5.26M | - | - | -777.00K | - | -4.24M | -8.14M | -5.75M | -1.27M | - | - | 24.00K | - | 100.00K | -5.10M | -2.00M | - | -1.60M | - | -3.70M | - | 144.90M | 31.70M | 72.30M | 4.30M |
| Financial Cash Flow | -111.56M | -19.49M | -60.86M | -42.72M | -66.68M | 361.53M | -156.98M | 24.50M | -72.60M | -26.20M | -16.80M | -15.90M | -3.58M | -58.38M | -5.25M | -28.50M | -101.72M | 39.00M | 960.00K | 15.21M | 423.00K | -10.20M | 20.41M | 4.71M | -26.70M | 60.40M | 18.30M | 22.90M | -5.10M | -7.60M | 900.00K | -24.00M | -14.70M | -3.60M | -3.70M | 144.90M | 31.70M | 72.30M | 4.30M |
| Net Cash Flow | 12.93M | 312.00K | -5.80M | 21.75M | 312.00K | -6.05M | -78.64M | 90.00M | 20.80M | -17.90M | -17.60M | 39.90M | -18.60M | -46.13M | 43.61M | -10.62M | -26.78M | 58.91M | 29.15M | 19.27M | -17.50M | 33.35M | -7.07M | 5.31M | -7.36M | -300.00K | 1.40M | - | -700.00K | -200.00K | -1.20M | -200.00K | 300.00K | -12.20M | 4.70M | 6.70M | -5.80M | 3.70M | 9.20M |
| Free Cash Flow | 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 | 45.70M | 25.80M | 25.12M | -3.96M | 35.82M | -6.24M | -24.82M | 43.03M | -11.73M | 40.94M | 33.79M | -44.80M | 1.40M | 18.60M | 34.50M | 12.10M | 20.00M | 27.20M | 15.70M | -6.10M | 9.00M | 14.40M | -7.40M | 10.80M | -3.00M |