INTERFACE INC (TILE) Stock Cash Flow
NASDAQ:TILE - US4586653044 - Common Stock
26.5 USD
-0.22 (-0.82%)
26.5 USD
0 (0%)
| TTM (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 95.77M | 86.95M | 44.52M | 19.60M | 55.20M | |||
| Depreciation Amortization | 44.41M | 44.51M | 45.95M | 45.30M | 51.90M | |||
| Income Taxes - Deferred | 2.02M | -3.03M | -8.81M | 13.40M | -16.40M | |||
| Change In Working Capital | 4.11M | 11.69M | 46.09M | -84.30M | -13.80M | |||
| Interest Paid | 25.76M | 28.80M | 28.80M | 25.10M | 22.90M | |||
| Taxes Paid | 40.59M | 37.80M | 25.80M | 31.40M | 23.10M | |||
| Other non cash items | 9.82M | 8.32M | 14.29M | 49.10M | 9.60M | |||
| OPERATING CASH FLOW | 156.14M | 148.43M | 142.03M | 43.10M | 86.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.00M | -33.79M | -26.11M | -18.40M | -28.10M | |||
| Other Investing Activity | 1.37M | 3.41M | 6.59M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -33.63M | -30.37M | -19.51M | -18.40M | -28.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.58M | -118.13M | -107.73M | 1.50M | -58.30M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -17.20M | 0.00 | |||
| Dividend Paid | -2.39M | -2.34M | -2.32M | -2.40M | -2.40M | |||
| Other Financing Activity | -7.75M | -4.77M | -1.51M | -1.40M | -200.00K | |||
| FINANCING CASH FLOW | -102.01M | -125.23M | -111.56M | -19.50M | -60.90M | |||
| Exchange Rate Effect | 7.02M | -4.09M | 1.98M | -4.80M | -3.60M | |||
| CHANGE IN CASH | 27.51M | -11.27M | 12.93M | 400.00K | -5.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 156.14M | 148.43M | 142.03M | 43.10M | 86.70M | |||
| Capital Expenditure | -35.00M | -33.79M | -26.11M | -18.40M | -28.10M | |||
| FREE CASH FLOW | 121.14M | 114.64M | 115.93M | 24.70M | 58.60M | |||
All data in USD