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INTERFACE INC (TILE) Stock Cash Flow

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

23.59  -1.17 (-4.73%)

After market: 23.59 0 (0%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TILE Net Income ChartTILE Net Income over time chart
84.74M44.52M19.60M55.20M-71.90M
Depreciation Amortization
TILE Depreciation Amortization ChartTILE Depreciation Amortization over time chart
44.59M45.95M45.30M51.90M51.40M
Income Taxes - Deferred
TILE Income Taxes - Deferred ChartTILE Income Taxes - Deferred over time chart
-9.27M-8.81M13.40M-16.40M-20.80M
Change In Working Capital
TILE Change In Working Capital ChartTILE Change In Working Capital over time chart
7.94M46.09M-84.30M-13.80M30.80M
Interest Paid
TILE Interest Paid ChartTILE Interest Paid over time chart
24.86M28.80M25.10M22.90M32.00M
Taxes Paid
TILE Taxes Paid ChartTILE Taxes Paid over time chart
34.10M25.80M31.40M23.10M19.30M
Other non cash items
TILE Other non cash items ChartTILE Other non cash items over time chart
10.27M14.29M49.10M9.60M129.60M
OPERATING CASH FLOW
TILE OPERATING CASH FLOW ChartTILE OPERATING CASH FLOW over time chart
138.22M142.03M43.10M86.70M119.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TILE Capital Expenditure ChartTILE Capital Expenditure over time chart
-29.02M-26.11M-18.40M-28.10M-62.90M
Other Investing Activity
TILE Other Investing Activity ChartTILE Other Investing Activity over time chart
3.41M6.59MN/A0.001.30M
INVESTING CASH FLOW
TILE INVESTING CASH FLOW ChartTILE INVESTING CASH FLOW over time chart
-25.61M-19.51M-18.40M-28.10M-61.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TILE Debt Issued/Reduced ChartTILE Debt Issued/Reduced over time chart
-113.15M-107.73M1.50M-58.30M-27.20M
Stock Issued/Repurchased
TILE Stock Issued/Repurchased ChartTILE Stock Issued/Repurchased over time chart
N/A0.00-17.20M0.00100.00K
Dividend Paid
TILE Dividend Paid ChartTILE Dividend Paid over time chart
-2.38M-2.32M-2.40M-2.40M-5.60M
Other Financing Activity
TILE Other Financing Activity ChartTILE Other Financing Activity over time chart
-4.78M-1.51M-1.40M-200.00K-10.10M
FINANCING CASH FLOW
TILE FINANCING CASH FLOW ChartTILE FINANCING CASH FLOW over time chart
-120.31M-111.56M-19.50M-60.90M-42.70M
 
Exchange Rate Effect
TILE Exchange Rate Effect ChartTILE Exchange Rate Effect over time chart
3.63M1.98M-4.80M-3.60M7.10M
CHANGE IN CASH
TILE CHANGE IN CASH ChartTILE CHANGE IN CASH over time chart
-4.06M12.93M400.00K-5.90M21.80M
 
FREE CASH FLOW
Operating Cash Flow
TILE Operating Cash Flow ChartTILE Operating Cash Flow over time chart
138.22M142.03M43.10M86.70M119.10M
Capital Expenditure
TILE Capital Expenditure ChartTILE Capital Expenditure over time chart
-29.02M-26.11M-18.40M-28.10M-62.90M
FREE CASH FLOW
TILE FREE CASH FLOW ChartTILE FREE CASH FLOW over time chart
109.21M115.93M24.70M58.60M56.20M

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 TTM 20M 40M 60M 80M 100M