Interface Inc. (TILE)
NASDAQ: TILE
· Real-Time Price · USD
26.59
-0.15 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
26.94
1.32%
After-hours: Aug 15, 2025, 07:47 PM EDT
Interface Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Net Income | 95.58M | 85.58M | 86.75M | 84.62M | 66.17M | 59.41M | 44.52M | 346K | 4.53M | 5.55M | 19.56M | 66M | 62.9M | 61.59M | 55.23M | 53.02M | 47.98M | 37.18M |
Depreciation & Amortization | 44.41M | 44.25M | 44.51M | 44.61M | 45.14M | 45.59M | 45.95M | 45.37M | 44.66M | 44.64M | 45.38M | 47.1M | 48.9M | 50.64M | 51.98M | 53.22M | 53.53M | 52.48M |
Stock-Based Compensation | 13.29M | 13.14M | 12.91M | 12.09M | 11.67M | 11.18M | 10.27M | 9.18M | 9.32M | 9.35M | 8.53M | 8M | 7.32M | 6.72M | 5.47M | 5.06M | 4.19M | 3.35M |
Other Working Capital | -185K | -4.32M | -3.08M | -2.04M | -3.02M | 13.65M | -302K | 1.86M | 9.1M | -3.88M | 7.02M | 4.54M | 4.33M | 5.8M | -4.8M | -2.87M | -2.87M | 4.58M |
Other Non-Cash Items | 2.44M | 6.15M | 3.08M | 5.75M | 10.27M | 4.02M | 4.02M | 44.22M | 37.98M | 40.52M | 40.52M | 4.16M | 4.16M | 4.16M | 4.16M | 8.84M | 8.84M | 8.84M |
Deferred Income Tax | -1.74M | -6.96M | -10.51M | -16.77M | -16.7M | -13.79M | -8.81M | -873K | 3.85M | 9.82M | 13.41M | -5.33M | -8.49M | -12.41M | -16.38M | 2.21M | -2.37M | -4.83M |
Change in Working Capital | 19.63M | 5.4M | 11.69M | 7.91M | 11.71M | 18.67M | 46.09M | 44.15M | 3.34M | -19.54M | -84.34M | -82.42M | -75.92M | -66.56M | -13.78M | -36.5M | 9.6M | 62.63M |
Operating Cash Flow | 156.14M | 147.55M | 148.43M | 138.2M | 128.27M | 125.07M | 142.03M | 142.4M | 103.69M | 90.34M | 43.06M | 37.52M | 38.86M | 44.14M | 86.69M | 85.86M | 121.76M | 159.64M |
Capital Expenditures | -35M | -37.22M | -33.79M | -28.98M | -28.38M | -24.43M | -26.11M | -22.36M | -20.64M | -19.37M | -18.44M | -23.98M | -25.09M | -27.64M | -28.07M | -33.47M | -39.4M | -45.96M |
Cash Acquisitions | -1.04M | -1.04M | n/a | n/a | 1.04M | 1.04M | 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 |
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 |
Other Investing Acitivies | 2.41M | 2.41M | 3.41M | 3.41M | 1M | 7.59M | 6.59M | 6.59M | 6.59M | n/a | n/a | n/a | n/a | n/a | n/a | 1.44M | 1.29M | 1.35M |
Investing Cash Flow | -33.63M | -35.85M | -30.37M | -25.56M | -26.34M | -15.79M | -19.51M | -15.77M | -14.05M | -19.37M | -18.44M | -23.98M | -25.09M | -27.64M | -28.07M | -32.03M | -38.11M | -44.61M |
Debt Repayment | -87.98M | -93.51M | -118.13M | -113.16M | -92.34M | -113.36M | -107.73M | -83.32M | -74.66M | -22.72M | 438K | -1.02M | -9.67M | -42.21M | -58.27M | -55.98M | -68.5M | -73.67M |
Common Stock Repurchased | -12.03M | -8.23M | -4.77M | -4.77M | -4.78M | -4.62M | -1.51M | -4.23M | -13.08M | -18.34M | -17.57M | -398K | 8.47M | 14.04M | 14.26M | -199K | -216K | -346K |
Dividend Paid | -2.39M | -2.39M | -2.34M | -2.34M | -2.33M | -2.33M | -2.32M | -2.32M | -2.33M | -2.35M | -2.35M | -2.36M | -2.37M | -2.36M | -2.36M | -2.36M | -2.35M | -5.57M |
Other Financial Acitivies | 387K | 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 | -36K | -7.07M | -8.59M | -8.59M |
Financial Cash Flow | -102.01M | -104.13M | -125.23M | -120.26M | -99.46M | -120.31M | -111.56M | -89.88M | -90.07M | -43.42M | -19.49M | -18.23M | -18.02M | -44.98M | -60.86M | -65.61M | -79.66M | -88.17M |
Net Cash Flow | 3.57M | 7.98M | -11.27M | -4.03M | 1.25M | -11.5M | 12.93M | 40.18M | 1.28M | 25.18M | 312K | -13.36M | -10.72M | -30.84M | -5.8M | -10.91M | 10.53M | 34.27M |
Free Cash Flow | 121.14M | 110.33M | 114.64M | 109.23M | 99.89M | 100.64M | 115.93M | 120.03M | 83.05M | 70.97M | 24.62M | 13.54M | 13.78M | 16.5M | 58.62M | 52.39M | 82.36M | 113.68M |