Logo image of TILE

INTERFACE INC (TILE) Stock Cash Flow

NASDAQ:TILE - Nasdaq - US4586653044 - Common Stock - Currency: USD

20.76  +0.23 (+1.12%)

After market: 20.76 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TILE Net Income ChartTILE Net Income over time chart
85.77M86.95M44.52M19.60M55.20M
Depreciation Amortization
TILE Depreciation Amortization ChartTILE Depreciation Amortization over time chart
44.25M44.51M45.95M45.30M51.90M
Income Taxes - Deferred
TILE Income Taxes - Deferred ChartTILE Income Taxes - Deferred over time chart
515.00K-3.03M-8.81M13.40M-16.40M
Change In Working Capital
TILE Change In Working Capital ChartTILE Change In Working Capital over time chart
5.40M11.69M46.09M-84.30M-13.80M
Interest Paid
TILE Interest Paid ChartTILE Interest Paid over time chart
26.87M28.80M28.80M25.10M22.90M
Taxes Paid
TILE Taxes Paid ChartTILE Taxes Paid over time chart
36.40M37.80M25.80M31.40M23.10M
Other non cash items
TILE Other non cash items ChartTILE Other non cash items over time chart
11.62M8.32M14.29M49.10M9.60M
OPERATING CASH FLOW
TILE OPERATING CASH FLOW ChartTILE OPERATING CASH FLOW over time chart
147.55M148.43M142.03M43.10M86.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TILE Capital Expenditure ChartTILE Capital Expenditure over time chart
-37.22M-33.79M-26.11M-18.40M-28.10M
Other Investing Activity
TILE Other Investing Activity ChartTILE Other Investing Activity over time chart
1.37M3.41M6.59MN/A0.00
INVESTING CASH FLOW
TILE INVESTING CASH FLOW ChartTILE INVESTING CASH FLOW over time chart
-35.85M-30.37M-19.51M-18.40M-28.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TILE Debt Issued/Reduced ChartTILE Debt Issued/Reduced over time chart
-93.51M-118.13M-107.73M1.50M-58.30M
Stock Issued/Repurchased
TILE Stock Issued/Repurchased ChartTILE Stock Issued/Repurchased over time chart
N/AN/A0.00-17.20M0.00
Dividend Paid
TILE Dividend Paid ChartTILE Dividend Paid over time chart
-2.39M-2.34M-2.32M-2.40M-2.40M
Other Financing Activity
TILE Other Financing Activity ChartTILE Other Financing Activity over time chart
-8.23M-4.77M-1.51M-1.40M-200.00K
FINANCING CASH FLOW
TILE FINANCING CASH FLOW ChartTILE FINANCING CASH FLOW over time chart
-104.13M-125.23M-111.56M-19.50M-60.90M
 
Exchange Rate Effect
TILE Exchange Rate Effect ChartTILE Exchange Rate Effect over time chart
407.00K-4.09M1.98M-4.80M-3.60M
CHANGE IN CASH
TILE CHANGE IN CASH ChartTILE CHANGE IN CASH over time chart
7.98M-11.27M12.93M400.00K-5.90M
 
FREE CASH FLOW
Operating Cash Flow
TILE Operating Cash Flow ChartTILE Operating Cash Flow over time chart
147.55M148.43M142.03M43.10M86.70M
Capital Expenditure
TILE Capital Expenditure ChartTILE Capital Expenditure over time chart
-37.22M-33.79M-26.11M-18.40M-28.10M
FREE CASH FLOW
TILE FREE CASH FLOW ChartTILE FREE CASH FLOW over time chart
110.33M114.64M115.93M24.70M58.60M

All data in USD

Charts

TILE Operating and Free Cash Flow chartTILE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M