Interface Inc (TILE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,611 | 116,098 | 91,709 | 45,563 | 13,002 |
| Depreciation Amortization | 9,876 | 41,989 | 32,239 | 21,836 | 10,656 |
| Income taxes - deferred | 677 | -12,958 | -10,321 | 254 | -837 |
| Accounts receivable | 10,465 | 4,620 | -8,610 | -14,739 | 10,675 |
| Other Working Capital | -26,120 | 9,226 | -4,063 | -33,814 | -18,297 |
| Other Operating Activity | -4,971 | 8,931 | 17,642 | 22,767 | -3,460 |
| Operating Cash Flow | $13,538 | $167,906 | $118,596 | $41,867 | $11,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,327 | -46,192 | -25,477 | -14,821 | -7,467 |
| Investing Cash Flow | $-10,327 | $-46,192 | $-25,477 | $-14,821 | $-7,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,752 | 211,701 | 4,579 | 1,306 | 0 |
| Debt Repayment | -28,059 | -338,964 | -2,662 | -1,797 | -884 |
| Common Stock Repurchased | -12,000 | -18,175 | -5,143 | -4,286 | 0 |
| Dividend Paid | -138 | -3,559 | -2,397 | -1,227 | -54 |
| Other Financing Activity | -13,937 | -10,295 | -8,372 | -7,736 | -7,730 |
| Financing Cash Flow | $-12,382 | $-159,292 | $-13,995 | $-13,740 | $-8,668 |
| Exchange Rate Effect | -921 | 9,675 | 9,005 | 9,169 | 2,927 |
| Beginning Cash Position | 71,323 | 99,226 | 99,226 | 99,226 | 99,226 |
| End Cash Position | 61,231 | 71,323 | 187,355 | 121,701 | 97,757 |
| Net Cash Flow | $-10,092 | $-27,903 | $88,129 | $22,475 | $-1,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,538 | 167,906 | 118,596 | 41,867 | 11,739 |
| Capital Expenditure | -10,327 | -46,192 | -25,477 | -14,821 | -7,467 |
| Free Cash Flow | 3,211 | 121,714 | 93,119 | 27,046 | 4,272 |