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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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