Interface Cash Flow Statement 2009-2024 | TILE
Fifteen years of historical annual cash flow statements for Interface (TILE).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$44.52 | $19.56 | $55.23 | $-71.93 | $79.20 | $50.25 | $53.25 | $54.16 | $72.42 | $24.81 | $48.26 | $5.94 | $38.72 | $9.33 | $11.76 |
$56.21 | $90.08 | $57.45 | $50.88 | $59.53 | $85.63 | $37.51 | $36.51 | $44.75 | $34.68 | $32.61 | $29.18 | $35.32 | $27.93 | $25.19 |
$-4.79 | $17.76 | $-12.22 | $109 | $-8.29 | $-9.66 | $23.55 | $0.61 | $9.82 | $-3.40 | $9.60 | $6.91 | $5.66 | $32.37 | $2.75 |
$51.42 | $108 | $45.23 | $160 | $51.24 | $75.98 | $61.06 | $37.12 | $54.57 | $31.28 | $42.21 | $36.09 | $40.98 | $60.30 | $27.94 |
$21.80 | $-17.49 | $-36.10 | $40.09 | $-0.93 | $-10.11 | $-10.31 | $-0.37 | $18.74 | $-29.26 | $3.48 | $19.99 | $-7.45 | $-21.42 | $20.98 |
$31.04 | $-49.65 | $-47.07 | $38.67 | $2.57 | $-18.78 | $-13.63 | $2.69 | $-26.45 | $1.34 | $-10.61 | $1.08 | $-31.63 | $-23.10 | $20.83 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.30 | $7.02 | $-4.80 | $12.97 | $-9.69 | $-15.50 | $1.02 | $-7.72 | $-8.33 | $2.79 | $0.62 | $-11.95 | $1.36 | $-5.97 | $0.08 |
$46.09 | $-84.34 | $-13.78 | $30.82 | $11.33 | $-34.46 | $-10.95 | $6.78 | $-0.53 | $-9.71 | $-23.83 | $4.86 | $-55.33 | $-22.25 | $14.74 |
$142 | $43.06 | $86.69 | $119 | $142 | $91.77 | $103 | $98.06 | $126 | $46.38 | $66.63 | $46.89 | $24.36 | $47.38 | $54.45 |
$-19.51 | $-18.44 | $-28.07 | $-62.95 | $-74.65 | $-54.86 | $-30.47 | $-28.07 | $-27.19 | $-38.92 | $-91.85 | $-42.43 | $-38.05 | $-31.72 | $-8.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-400.70 | $0 | $0 | $0 | $0 | $0 | $32.17 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.26 | $0.43 | $-0.13 | $-0.61 | $1.64 | $0.73 | $2.42 | $26.10 | $18.09 | $-1.57 | $-5.33 | $1.40 |
$-19.51 | $-18.44 | $-28.07 | $-61.69 | $-74.22 | $-455.69 | $-31.09 | $-26.43 | $-26.46 | $-36.51 | $-65.75 | $7.84 | $-39.62 | $-37.04 | $-7.35 |
$-107.73 | $1.47 | $-58.27 | $-27.18 | $-22.95 | $401 | $-47.01 | $57.33 | $-47.77 | $-8.56 | $-9.28 | $-11.48 | $0 | $-41.34 | $1.19 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-107.73 | $1.47 | $-58.27 | $-27.18 | $-22.95 | $401 | $-47.01 | $57.33 | $-47.77 | $-8.56 | $-9.28 | $-11.48 | $0 | $-41.34 | $1.19 |
$0 | $-17.17 | $0 | $0.09 | $-25.09 | $-14.19 | $-91.58 | $-18.50 | $-12.95 | $-7.26 | $1.88 | $1.50 | $2.67 | $3.10 | $0.50 |
$0 | $-17.17 | $0 | $0.09 | $-25.09 | $-14.19 | $-91.58 | $-18.50 | $-12.95 | $-7.26 | $1.88 | $1.50 | $2.67 | $3.10 | $0.50 |
$-2.32 | $-2.36 | $-2.36 | $-5.57 | $-15.36 | $-15.47 | $-15.49 | $-14.29 | $-11.89 | $-9.30 | $-7.28 | $-5.93 | $-5.23 | $-2.72 | $-0.63 |
$-1.51 | $-1.43 | $-0.23 | $-10.07 | $-3.28 | $-9.99 | $-2.91 | $-4.90 | $-1.02 | $-1.10 | $-1.31 | $0 | $-1.03 | $-17.42 | $-6.30 |
$-111.56 | $-19.49 | $-60.86 | $-42.72 | $-66.68 | $362 | $-156.98 | $19.65 | $-73.61 | $-26.21 | $-15.99 | $-15.91 | $-3.58 | $-58.38 | $-5.25 |
$12.93 | $0.31 | $-5.80 | $21.75 | $0.31 | $-6.05 | $-78.64 | $89.98 | $20.80 | $-17.99 | $-17.65 | $39.91 | $-18.60 | $-46.13 | $43.61 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.32 | $-2.36 | $-2.36 | $-5.57 | $-15.36 | $-15.47 | $-15.49 | $-14.29 | $-11.89 | $-9.30 | $-7.28 | $-5.93 | $-5.23 | $-2.72 | $-0.63 |