Interface Inc. (TILE)
18.14
-0.44 (-2.37%)
At close: Apr 21, 2025, 10:34 AM
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 |
| 86.57M | 84.36M | 65.91M | 59.26M | 44.52M | 346K | 4.53M | 5.55M | 19.56M | 66M | 62.9M | 61.59M | 55.23M | 53.02M | 47.98M | 37.18M | -71.93M | -75.11M | -54.82M | -30.03M | 79.2M | 69.16M | 51.13M | 42.23M | 50.25M | 48.18M | 59.45M | 59.78M | 53.25M | 53.62M | 50.09M | 49.85M | 54.2M | 67.7M | 71.9M | 72.9M | |
| 44.67M | 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 | 51.38M | 50.19M | 49.26M | 49.84M | 50.84M | 61.97M | 79.9M | 75.66M | 71.14M | 55.39M | 33.03M | 32.02M | 31.54M | 31.58M | 31.3M | 31.34M | 30.6M | 30.1M | 30.3M | 30.6M | |
| 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 | -502K | 781K | 1.64M | 2.94M | 8.69M | 11.81M | 13.71M | 14.46M | 14.5M | 11.95M | 11.04M | 8.99M | 7.25M | 6.98M | 5.42M | 5.71M | 5.9M | 6.4M | 7.1M | 10.7M | |
| -8.78M | -2.04M | -3.02M | 13.65M | -302K | 1.86M | 22.9M | 9.92M | 20.82M | -32.59M | -46.6M | -45.13M | -55.73M | 14.82M | 23.18M | 31.64M | 40.02M | 1.46M | 9.67M | -3.54M | -1.77M | -2.14M | -12.84M | 2.16M | -8.21M | 11.72M | 7.47M | 1.41M | 14.16M | 18.02M | 22.49M | 27.99M | 31.2M | 30.85M | 21.95M | 20.45M | |
| 64.87M | 67.78M | 72.31M | 35.34M | -1.39M | 38.81M | 74.45M | 136.76M | 216.88M | 180.52M | 173.44M | 164.42M | 98.31M | 102.98M | 73.46M | 22.1M | 134.75M | 127.12M | 144.26M | 136.18M | 907K | 8.49M | -955K | 18.19M | 26.92M | 18.35M | 17.85M | 11.92M | 16.95M | 25.94M | 28.3M | 23.89M | -995K | -9.45M | -15.13M | -3.81M | |
| -6.8M | -13.06M | -13M | -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 | -20.79M | -18.13M | -15.28M | -19.14M | -9.5M | -19.55M | -29.3M | -26.34M | -16.53M | 8.62M | 21.65M | 26.13M | 23.33M | 1.53M | -1.03M | -480K | 600K | -1.3M | 4.3M | 6.7M | |
| 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 | 30.82M | 68.94M | 50.49M | 11.68M | 11.33M | -9.18M | -17.02M | -28.95M | -35.27M | -29.12M | -37.88M | -34.58M | -10.95M | -5.52M | 747K | 18.37M | 1.8M | 3.15M | -10.05M | -22.75M | |
| 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 | 119.07M | 149.13M | 153.76M | 137.75M | 141.77M | 122.99M | 107.21M | 85.84M | 92.88M | 95.23M | 87.5M | 92.56M | 104.63M | 88.18M | 86.52M | 104.89M | 93.2M | 106.9M | 104.4M | 98.9M | |
| -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 | -62.95M | -67.65M | -75.39M | -76.88M | -74.65M | -79.89M | -73.42M | -67.39M | -54.86M | -36.52M | -31.48M | -29.41M | -30.47M | -29.97M | -30.67M | -32.1M | -28.07M | -24.37M | -27.81M | -27.07M | |
| 1.04M | 1.04M | 1.04M | 7.63M | 6.59M | 6.59M | 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 | -400.7M | -400.7M | -400.7M | -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 | |
| -7.2M | -7.2M | -8.57M | 7.59M | 6.59M | -11.84M | -11.84M | -18.44M | -18.44M | -28.07M | -33.37M | -40.26M | -40.26M | -10.75M | -5.61M | 1.35M | 1.26M | 157K | 363K | 379K | 425K | -577K | -401.33M | -401.14M | -402.31M | -401.84M | -1.87M | -2.72M | -1.89M | -1.14M | -850K | 1.52M | 1.67M | 1.97M | 2.81M | 475K | |
| -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 | -61.69M | -67.49M | -75.02M | -76.5M | -74.22M | -80.46M | -474.75M | -468.53M | -457.17M | -438.36M | -33.36M | -32.13M | -32.36M | -31.11M | -31.52M | -30.58M | -26.4M | -22.4M | -25M | -26.6M | |
| -118.13M | -83.02M | -62.21M | -83.22M | -77.59M | -83.32M | -74.66M | -22.72M | 438K | -1.02M | -9.67M | -42.21M | -58.27M | -55.98M | -68.5M | -73.67M | -27.18M | -54.55M | -54.42M | -12.88M | -22.5M | -17.48M | 438.8M | 411.83M | 401.18M | 423.5M | 13.37M | 16.96M | -47.01M | 12.41M | 2.48M | -10.85M | 57.33M | -16.94M | -34.6M | -27.1M | |
| n/a | n/a | -4.78M | -4.62M | -1.51M | -4.23M | -13.08M | -18.34M | -17.57M | -398K | 8.47M | 14.04M | 14.26M | -199K | -216K | -346K | -167K | -161K | -158K | -25.17M | -25.17M | -25.17M | -25.15M | -65K | -14.55M | -25.07M | -50.46M | -75M | -91.58M | -89.11M | -63.75M | -49.51M | -18.53M | -13.31M | -13.28M | -8.52M | |
| -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 | -5.57M | -8.78M | -11.99M | -11.46M | -15.36M | -15.43M | -15.5M | -15.5M | -15.47M | -15.52M | -15.65M | -15.55M | -15.49M | -15.43M | -15.31M | -14.82M | -14.29M | -13.72M | -13.13M | -12.5M | |
| -4.77M | -34.91M | -34.89M | -34.41M | -30.14M | -1 | -1 | -1 | -398K | -398K | -398K | -398K | -36K | -7.08M | -8.62M | -8.76M | -8.63M | -2.03M | -512K | -1M | -3.73M | -3.46M | -12.21M | -11.63M | -8.88M | -8.71M | -1.44M | -1.33M | -2.91M | -2.98M | -1.52M | -1.57M | -119K | -32K | n/a | n/a | |
| -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 | -42.72M | -66.7M | -68.26M | -51.84M | -66.68M | -61.37M | 386.17M | 384.92M | 361.53M | 373.37M | -55.1M | -75.91M | -156.98M | -95.11M | -78.02M | -76.63M | 24.5M | -43.9M | -60.9M | -47.9M | |
| -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 | 21.75M | 18.51M | 7.59M | 5.68M | 310K | -22.12M | 17.27M | -885K | -6.05M | 29.22M | 199K | -12.19M | -78.64M | -35.56M | -21.49M | -3.13M | 90M | 39.9M | 16.5M | 24.1M | |
| 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 | 56.12M | 81.48M | 78.38M | 60.87M | 67.12M | 43.11M | 33.79M | 18.45M | 38.02M | 58.71M | 56.02M | 63.15M | 74.15M | 58.22M | 55.85M | 72.79M | 65.13M | 82.53M | 76.59M | 71.83M |