Interface Inc (TILE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,946 | 44,517 | 19,560 | 55,234 | -71,929 |
| Depreciation Amortization | 44,505 | 45,946 | 81,555 | 57,448 | 50,875 |
| Income taxes - deferred | -3,034 | -10,082 | 10,310 | -16,379 | -20,794 |
| Accounts receivable | -13,872 | 21,798 | -17,489 | -36,096 | 40,090 |
| Other Working Capital | 11,694 | 46,093 | -84,340 | -13,778 | 30,821 |
| Other Operating Activity | 22,191 | -6,238 | 33,465 | 40,260 | 90,007 |
| Operating Cash Flow | $148,430 | $142,034 | $43,061 | $86,689 | $119,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,748 | -19,514 | -18,437 | -28,071 | -62,949 |
| Other Investing Activity | 2,374 | 0 | 0 | 0 | 1,260 |
| Investing Cash Flow | $-30,374 | $-19,514 | $-18,437 | $-28,071 | $-61,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,243 | 90,000 | 206,031 | 76,000 | 410,000 |
| Debt Repayment | -152,369 | -197,727 | -204,561 | -134,267 | -437,176 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 93 |
| Common Stock Repurchased | 0 | 0 | -17,171 | N/A | N/A |
| Dividend Paid | -2,338 | -2,323 | -2,355 | -2,362 | -5,565 |
| Other Financing Activity | -4,770 | -1,514 | -1,434 | -229 | -10,067 |
| Financing Cash Flow | $-125,234 | $-111,564 | $-19,490 | $-60,858 | $-42,715 |
| Exchange Rate Effect | -4,094 | 1,978 | -4,822 | -3,561 | 7,086 |
| Beginning Cash Position | 110,498 | 97,564 | 97,252 | 103,053 | 81,301 |
| End Cash Position | 99,226 | 110,498 | 97,564 | 97,252 | 103,053 |
| Net Cash Flow | $-11,272 | $12,934 | $312 | $-5,801 | $21,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,430 | 142,034 | 43,061 | 86,689 | 119,070 |
| Capital Expenditure | -33,788 | -26,107 | -18,437 | -28,071 | -62,949 |
| Free Cash Flow | 114,642 | 115,927 | 24,624 | 58,618 | 56,121 |