Interface Inc. (TILE)
18.58
-0.08 (-0.43%)
At close: Apr 17, 2025, 3:59 PM
18.58
0.00%
After-hours: Apr 17, 2025, 05:21 PM EDT
Interface Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Oct 4, 2020 | Jul 5, 2020 | Apr 5, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 21.77M | 28.32M | 22.45M | 14.03M | 19.55M | 9.88M | 15.8M | -714K | -24.62M | 14.06M | 16.82M | 13.29M | 21.83M | 10.96M | 15.51M | 6.94M | 19.62M | 5.91M | 4.71M | -102.17M | 16.43M | 26.21M | 29.5M | 7.06M | 6.39M | 8.17M | 20.6M | 15.08M | 4.32M | 19.44M | 20.94M | 8.55M | 4.7M | 15.9M | 20.7M | 12.9M | |
| 11.53M | 11.21M | 11.02M | 10.91M | 11.47M | 11.75M | 11.46M | 11.27M | 10.9M | 11.03M | 11.44M | 12.01M | 12.63M | 12.82M | 13.18M | 13.36M | 13.87M | 13.13M | 12.12M | 12.26M | 12.68M | 12.21M | 12.7M | 13.25M | 23.81M | 30.14M | 8.46M | 8.73M | 8.06M | 7.78M | 7.45M | 8.24M | 8.1M | 7.5M | 7.5M | 7.5M | |
| 3.75M | 2.63M | 2.62M | 3.92M | 2.93M | 2.21M | 2.12M | 3M | 1.85M | 2.35M | 2.15M | 2.18M | 1.32M | 1.68M | 1.55M | 924K | 914K | 800K | 716K | -2.93M | 2.2M | 1.66M | 2.02M | 2.82M | 5.32M | 3.56M | 2.76M | 2.86M | 2.77M | 2.66M | 706K | 1.11M | 2.5M | 1.1M | 1M | 1.3M | |
| -4.2M | 1.75M | -4.14M | -2.19M | 2.54M | 769K | 12.54M | -16.15M | 4.7M | 21.82M | -444K | -5.25M | -48.71M | 7.81M | 1.02M | -15.85M | 21.84M | 16.16M | 9.48M | -7.46M | -16.72M | 24.37M | -3.73M | -5.69M | -17.09M | 13.67M | 11.27M | -16.07M | 2.84M | 9.43M | 5.2M | -3.31M | 6.7M | 13.9M | 10.7M | -97K | |
| -2.58M | 1.71M | 34.43M | 31.31M | 332K | 6.23M | -2.54M | -5.41M | 40.52M | 41.88M | 59.76M | 74.72M | 4.16M | 34.8M | 50.74M | 8.6M | 8.84M | 5.28M | -621K | 121.26M | 1.21M | 22.42M | -8.7M | -14.01M | 8.79M | 12.97M | 10.44M | -5.28M | 219K | 12.47M | 4.51M | -249K | 9.21M | 14.83M | 100K | -25.13M | |
| -1.87M | -121K | -419K | -4.39M | -8.14M | -53K | -1.22M | 599K | -202K | 4.67M | 4.75M | 4.2M | -18.94M | 1.51M | 827K | 230K | -356K | -3.07M | -1.63M | -15.73M | 2.31M | -229K | -5.49M | -6.09M | -7.74M | -9.98M | -2.53M | 3.72M | 17.4M | 3.06M | 1.95M | 920K | -4.4M | 500K | 2.5M | 2M | |
| 5.45M | 32.48M | -14.23M | -12M | 1.67M | 36.28M | -7.28M | 15.42M | -274K | -4.53M | -30.16M | -49.38M | 1.64M | 1.97M | -20.8M | 3.41M | -21.08M | 48.07M | 32.23M | -28.4M | 17.04M | 29.62M | -6.59M | -28.74M | -3.47M | 21.79M | -18.52M | -35.06M | 2.67M | 13.03M | -15.22M | -11.43M | 8.1M | 19.3M | 2.4M | -28M | |
| 38.04M | 76.23M | 21.54M | 12.62M | 27.82M | 66.29M | 18.34M | 29.58M | 28.18M | 27.59M | 4.99M | -17.7M | 22.63M | 28.94M | 10.26M | 24.86M | 21.8M | 64.84M | 48.14M | -15.72M | 51.86M | 69.47M | 32.13M | -11.7M | 33.09M | 53.69M | 10.77M | -4.67M | 35.44M | 45.96M | 15.82M | 7.39M | 19M | 44.3M | 34.2M | -4.3M | |
| -13.68M | -6.5M | -9.57M | -4.03M | -8.87M | -5.91M | -5.62M | -5.71M | -5.12M | -4.19M | -4.35M | -4.78M | -10.66M | -5.29M | -6.9M | -5.21M | -16.07M | -11.22M | -13.46M | -22.2M | -20.77M | -18.95M | -14.96M | -19.97M | -26M | -12.49M | -8.93M | -7.43M | -7.67M | -7.46M | -6.86M | -8.49M | -7.16M | -8.16M | -8.29M | -4.46M | |
| n/a | n/a | n/a | 1.04M | n/a | n/a | 6.59M | 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 | -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 | 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 | 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 | 1.37M | -9.57M | 1M | n/a | n/a | 6.59M | n/a | -18.44M | n/a | n/a | n/a | -28.07M | -5.29M | -6.9M | n/a | 1.44M | -154K | 61K | -90K | 340K | 52K | 77K | -44K | -662K | -400.7M | 269K | -1.22M | -193K | -727K | -580K | -389K | 559K | -440K | 1.79M | -239K | |
| -13.68M | -5.13M | -9.57M | -1.99M | -8.87M | -5.91M | 974K | -5.71M | -5.12M | -4.19M | -4.35M | -4.78M | -10.66M | -5.29M | -6.9M | -5.21M | -14.62M | -11.37M | -13.4M | -22.29M | -20.43M | -18.9M | -14.88M | -20.01M | -26.67M | -413.19M | -8.66M | -8.65M | -7.86M | -8.18M | -7.44M | -8.88M | -6.6M | -8.6M | -6.5M | -4.7M | |
| -35.11M | -51.99M | -5.53M | -25.5M | n/a | -31.18M | -26.55M | -19.87M | -5.73M | -22.52M | 25.39M | 3.29M | -7.19M | -31.17M | -7.15M | -12.77M | -4.9M | -43.69M | -12.31M | 33.73M | -32.28M | -43.55M | 29.22M | 24.11M | -27.25M | 412.72M | 2.25M | 13.46M | -4.93M | 2.59M | 5.84M | -50.51M | 54.5M | -7.34M | -7.5M | 17.67M | |
| n/a | 4.75M | -483K | -4.27M | n/a | -27K | -320K | -1.17M | -2.72M | -8.87M | -5.58M | -398K | 14.45M | n/a | -14K | -179K | -6K | -17K | -144K | n/a | n/a | -14K | -25.15M | n/a | n/a | n/a | -65K | -14.48M | -10.52M | -25.39M | -24.61M | -31.06M | -8.05M | -32K | -10.37M | -75K | |
| -583K | -582K | -1.17M | -6K | -581K | -581K | -1.16M | n/a | -582K | -586K | -1.19M | n/a | -591K | -593K | -1.18M | n/a | -587K | -586K | -4.39M | n/a | -3.8M | -3.8M | -3.86M | -3.9M | -3.87M | -3.87M | -3.87M | -3.87M | -3.92M | -4M | -3.77M | -3.81M | -3.86M | -3.88M | -3.27M | -3.27M | |
| n/a | -16K | -483K | -4.27M | -30.14M | n/a | n/a | n/a | -1 | n/a | n/a | -398K | n/a | n/a | n/a | -36K | -7.04M | -1.54M | -144K | 93K | -447K | -14K | -637K | -2.63M | -180K | -8.76M | -65K | 124K | -11K | -1.49M | 41K | -1.45M | -87K | -32K | n/a | n/a | |
| -35.69M | -52.59M | -7.18M | -29.78M | -30.72M | -31.78M | -28.03M | -21.04M | -9.03M | -31.97M | 18.62M | 2.89M | -7.78M | -31.76M | -8.34M | -12.98M | -12.53M | -45.81M | -16.85M | 32.48M | -36.52M | -47.37M | -431K | 17.64M | -31.21M | 400.18M | -1.68M | -5.76M | -19.37M | -28.29M | -22.5M | -86.83M | 42.5M | -11.2M | -21.1M | 14.3M | |
| -16.38M | 21.41M | 4.41M | -20.72M | -9.13M | 26.7M | -8.34M | 3.71M | 18.11M | -12.2M | 15.56M | -21.16M | 4.44M | -9.56M | -4.55M | 3.87M | -666K | 11.88M | 19.19M | -8.65M | -3.91M | 954K | 17.28M | -14.02M | -26.34M | 40.35M | -874K | -19.18M | 8.93M | 11.32M | -13.26M | -85.63M | 52M | 25.4M | 5.1M | 7.5M | |
| 24.36M | 69.73M | 11.96M | 8.59M | 18.95M | 60.39M | 12.72M | 23.87M | 23.05M | 23.4M | 642K | -22.48M | 11.97M | 23.64M | 3.37M | 19.64M | 5.74M | 53.62M | 34.68M | -37.92M | 31.1M | 50.52M | 17.18M | -31.67M | 7.09M | 41.2M | 1.83M | -12.1M | 27.78M | 38.51M | 8.97M | -1.1M | 11.84M | 36.14M | 25.91M | -8.76M |