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 | 32.56M | 13M | 21.69M | 28.32M | 22.56M | 14.18M | 19.55M | 9.88M | 15.8M | -714K | -24.62M | 14.06M | 16.82M | 13.29M | 21.83M | 10.96M | 15.51M | 6.94M |
Depreciation & Amortization | 11.18M | 10.66M | 11.36M | 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 |
Stock-Based Compensation | 2.77M | 4.14M | 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 |
Other Working Capital | n/a | -3.44M | 1.5M | 1.75M | -4.14M | -2.19M | 2.54M | 769K | 12.54M | -16.15M | 4.7M | 8.02M | -444K | -5.25M | 2.22M | 7.81M | 1.02M | -15.85M |
Other Non-Cash Items | n/a | 3.07M | -2.33M | 1.71M | 3.71M | n/a | 332K | 6.23M | -2.54M | n/a | 40.52M | n/a | n/a | n/a | 4.16M | n/a | n/a | n/a |
Deferred Income Tax | 1.09M | -837K | -1.87M | -121K | -4.13M | -4.39M | -8.14M | -53K | -1.22M | 599K | -202K | 4.67M | 4.75M | 4.2M | -18.94M | 1.51M | 827K | 230K |
Change in Working Capital | n/a | -18.3M | 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 |
Operating Cash Flow | 30.13M | 11.74M | 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 |
Capital Expenditures | -7.35M | -7.47M | -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 |
Cash Acquisitions | n/a | n/a | n/a | -1.04M | n/a | 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 | n/a | n/a | n/a | 2.41M | n/a | 1M | n/a | n/a | 6.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.35M | -7.47M | -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 |
Debt Repayment | n/a | -884K | -35.11M | -51.99M | -5.53M | -25.5M | -30.14M | -31.18M | -26.55M | -19.87M | -5.73M | -22.52M | 25.39M | 3.29M | -7.19M | -31.17M | -7.15M | -12.77M |
Common Stock Repurchased | -4.29M | -7.73M | n/a | -16K | -483K | -4.27M | n/a | -27K | -320K | -1.17M | -2.72M | -8.87M | -5.58M | -398K | 14.45M | n/a | -14K | -179K |
Dividend Paid | -1.17M | -54K | -583K | -582K | -1.17M | -6K | -581K | -581K | -1.16M | n/a | -582K | -586K | -1.19M | n/a | -591K | -593K | -1.18M | n/a |
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 | n/a | n/a | n/a | -36K |
Financial Cash Flow | -5.07M | -8.67M | -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 |
Net Cash Flow | n/a | -1.47M | -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 |
Free Cash Flow | 22.77M | 4.27M | 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 |