Name: TILE Cash Flow - Interface Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TILE - Interface Inc.

USD | NASDAQ

TILE Cash Flow - Interface Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Net Income
Net Income	23.6	24.4	46.1	32.6	13.0	21.8	28.4	22.6	14.2	9.9	15.8	(0.7)	14.1	16.8	13.3	11.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010
Net Income
Net Income	126.7	116.1	86.9	44.5	55.2	(71.9)	79.2	50.3	53.2	72.4	24.8	48.3	38.7	8.3	10.9
Cash From Operating Activities
Depreciation & Amortization	39.4	38.9	39.3	40.8	46.3	45.9	44.9	39.1	30.3	30.8	30.7	24.7	25.2	25.1
Cash From Investing Activities
Capital Expenditures	-	46.2	33.8	26.1	28.1	62.9	74.6	54.9	30.5	27.2	38.9	91.9	38.1	31.7	8.8
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	48.9	26.3	0.0	275.0	144.5
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	9.7	(4.1)	2.0	(3.6)	7.1	(0.6)	(3.7)	6.1	(5.6)	(1.6)	(2.5)	0.2	1.9
Free Cash Flow
Free Cash Flow	-	121.7	114.6	115.9	58.6	56.1	67.1	36.9	72.9	99.3	7.5	(25.2)	(13.7)	15.7	45.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	9.9	9.8	9.9	9.8	9.4	10.1	9.9	9.7	9.6	10.4	10.2	10.0	9.8	10.2	10.7	11.4	11.7	11.9	11.7	10.8	10.9	11.4	10.9	11.4	11.3	-	9.9	8.7	7.8	-	7.0	7.5	7.4	7.5	7.6	7.8	7.8	-	-	-
Amortization Of Intangibles	0.0	(0.0)	0.5	1.4	1.3	1.3	1.3	1.3	1.3	-	-	1.3	-	-	1.3	-	-
Stock-Based Compensation	5.0	-	-	-	4.1	-	-	-	3.9	-	-	3.0	-	-	2.2	-	-
Deffered Income Tax	0.7	-	-	-	(0.8)	-	-	-	(0.7)	-	-	-	-	-	4.2	-	-	0.2
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(10.5)	-	-	-	(10.7)	-	-	-	(13.8)	-	-	(35.8)	-	-	(26.1)	-
Change In Inventory	21.2	-	-	-	16.3	-	-	-	20.5	-	-	5.3	-	-	56.5	-	-	19.0
Change In Accounts Payable	(5.7)	-	-	-	(9.2)	-	-	-	(3.2)	-	-	1.1	-	-	(13.8)	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	0.5	-	-	-	3.1	-	-	-	(3.7)	-	-	0.6	-	-	4.2	-	-
Cash From Operating Activities	13.5	-	-	-	11.7	-	-	-	12.6	-	-	29.6	-	-	(17.7)

Cash From Investing Activities
Capital Expenditures	10.3	-	-	-	7.5	-	-	-	4.0	-	-	5.7	-	-	4.8	-	-	5.2	-	-	22.2	-	-	-	20.0	-	-	7.4	-	-	7.2	-	-	4.5	-	-	4.6	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(10.3)	-	-	-	(7.5)	-	-	-	(2.0)	-	-	(5.7)	-	-	(4.8)

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.7	-	-	0.0	-	-	-
Debt Repaid	27.1	-	-	-	0.1	-	-	-	34.8	-	-	53.2	-	-	44.7	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	12.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0.1	-	-	-	0.1	-	-	-	0.0	-	-	0.0	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(12.4)	-	-	-	(8.7)	-	-	-	(29.8)	-	-	(21.0)	-	-	2.9

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.9)	-	-	-	2.9	-	-	-	(1.6)	-	-	0.9	-	-	(1.6)	-	-	(2.8)	-	-	(3.1)	-	-	-	0.1	-	-	(0.5)	-	-	2.7	-	-	2.2	-	-	(3.1)	-	-	-
Net Change In Cash	(10.1)	-	-	-	(1.5)	-	-	-	(20.7)	-	-	3.7	-	-	(21.2)	-	-	3.9
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	3.2	-	-	-	4.3	-	-	-	8.6	-	-	23.9	-	-	(22.5)	-	-	19.6	-	-	(37.9)	-	-	-	(31.7)	-	-	(13.2)	-	-	(1.1)	-	-	(8.8)	-	-	17.5	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement