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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,709 | 45,563 | 13,002 | 86,946 | 65,180 |
| Depreciation Amortization | 32,239 | 21,836 | 10,656 | 44,505 | 33,141 |
| Income taxes - deferred | -10,321 | 254 | -837 | -3,034 | -1,160 |
| Accounts receivable | -8,610 | -14,739 | 10,675 | -13,872 | -10,656 |
| Other Working Capital | -4,063 | -33,814 | -18,297 | 11,694 | 6,245 |
| Other Operating Activity | 17,642 | 22,767 | -3,460 | 22,191 | 17,637 |
| Operating Cash Flow | $118,596 | $41,867 | $11,739 | $148,430 | $110,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,477 | -14,821 | -7,467 | -32,748 | -19,068 |
| Other Investing Activity | 0 | 0 | 0 | 2,374 | 2,374 |
| Investing Cash Flow | $-25,477 | $-14,821 | $-7,467 | $-30,374 | $-16,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,579 | 1,306 | 0 | 34,243 | 33,381 |
| Debt Repayment | -2,662 | -1,797 | -884 | -152,369 | -116,401 |
| Common Stock Repurchased | -5,143 | -4,286 | N/A | N/A | N/A |
| Dividend Paid | -2,397 | -1,227 | -54 | -2,338 | -1,755 |
| Other Financing Activity | -8,372 | -7,736 | -7,730 | -4,770 | -4,770 |
| Financing Cash Flow | $-13,995 | $-13,740 | $-8,668 | $-125,234 | $-89,545 |
| Exchange Rate Effect | 9,005 | 9,169 | 2,927 | -4,094 | 955 |
| Beginning Cash Position | 99,226 | 99,226 | 99,226 | 110,498 | 110,498 |
| End Cash Position | 187,355 | 121,701 | 97,757 | 99,226 | 115,601 |
| Net Cash Flow | $88,129 | $22,475 | $-1,469 | $-11,272 | $5,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,596 | 41,867 | 11,739 | 148,430 | 110,387 |
| Capital Expenditure | -25,477 | -14,821 | -7,467 | -33,788 | -20,108 |
| Free Cash Flow | 93,119 | 27,046 | 4,272 | 114,642 | 90,279 |