Interface Inc (TILE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,098 | 86,946 | 44,517 | 19,560 | 55,234 |
| Depreciation Amortization | 41,989 | 44,505 | 45,946 | 81,555 | 57,448 |
| Income taxes - deferred | -12,958 | -3,034 | -10,082 | 10,310 | -16,379 |
| Accounts receivable | 4,620 | -13,872 | 21,798 | -17,489 | -36,096 |
| Other Working Capital | 9,226 | 11,694 | 46,093 | -84,340 | -13,778 |
| Other Operating Activity | 8,931 | 22,191 | -6,238 | 33,465 | 40,260 |
| Operating Cash Flow | $167,906 | $148,430 | $142,034 | $43,061 | $86,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,192 | -32,748 | -19,514 | -18,437 | -28,071 |
| Other Investing Activity | 0 | 2,374 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,192 | $-30,374 | $-19,514 | $-18,437 | $-28,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,701 | 34,243 | 90,000 | 206,031 | 76,000 |
| Debt Repayment | -338,964 | -152,369 | -197,727 | -204,561 | -134,267 |
| Common Stock Repurchased | -18,175 | N/A | N/A | -17,171 | N/A |
| Dividend Paid | -3,559 | -2,338 | -2,323 | -2,355 | -2,362 |
| Other Financing Activity | -10,295 | -4,770 | -1,514 | -1,434 | -229 |
| Financing Cash Flow | $-159,292 | $-125,234 | $-111,564 | $-19,490 | $-60,858 |
| Exchange Rate Effect | 9,675 | -4,094 | 1,978 | -4,822 | -3,561 |
| Beginning Cash Position | 99,226 | 110,498 | 97,564 | 97,252 | 103,053 |
| End Cash Position | 71,323 | 99,226 | 110,498 | 97,564 | 97,252 |
| Net Cash Flow | $-27,903 | $-11,272 | $12,934 | $312 | $-5,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,906 | 148,430 | 142,034 | 43,061 | 86,689 |
| Capital Expenditure | -46,192 | -33,788 | -26,107 | -18,437 | -28,071 |
| Free Cash Flow | 121,714 | 114,642 | 115,927 | 24,624 | 58,618 |