Interface, Inc. (TILE) quarterly cash flow statement — complete operating, investing & financing history
Interface, Inc. (TILE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 86.3M | 38.35M | 13.54M | 49.31M | 76.73M | 30.13M | 11.74M | 38.04M | 76.23M | 21.54M | 12.62M | 27.82M | 66.29M | 18.34M | 29.58M | 28.18M | 27.59M | 4.99M | -17.7M | 22.63M |
| Operating CF Margin % | 23.53% | 9.69% | 4.09% | 14.11% | 21.05% | 8.02% | 3.95% | 11.36% | 22.14% | 6.21% | 4.36% | 8.56% | 21.32% | 5.56% | 10% | 8.4% | 8.42% | 1.44% | -6.14% | 6.66% |
| Operating CF Growth % | 12.47% | 27.29% | 15.32% | 29.62% | 0.66% | 39.88% | -6.97% | 36.76% | 14.99% | 17.44% | -57.35% | -1.28% | 140.27% | 267.68% | 267.18% | 24.5% | -4.65% | -51.4% | -171.2% | 3.81% |
| Net Income | 39.22M | 51.41M | 23.61M | 24.39M | 46.15M | 32.56M | 13M | 21.69M | 28.32M | 22.56M | 14.18M | 19.55M | 9.88M | 15.8M | -714K | -24.62M | 14.06M | 16.82M | 13.29M | 21.83M |
| Depreciation & Amortization | 10.01M | 9.92M | 9.88M | 9.75M | 10.4M | 11.18M | 10.66M | 11.53M | 11.21M | 11.02M | 10.91M | 11.47M | 11.75M | 11.46M | 11.27M | 10.9M | 11.03M | 11.44M | 12.01M | 12.63M |
| Stock-Based Compensation | 3.37M | 4.61M | 0 | 3.84M | 3.63M | 2.77M | 4.14M | 3.75M | 2.63M | 2.62M | 3.92M | 2.93M | 2.21M | 2.12M | 3M | 1.85M | 2.35M | 2.15M | 2.18M | 1.32M |
| Deferred Taxes | 139K | 213K | 677K | -2.64M | -10.57M | 1.09M | -837K | -1.87M | -121K | -4.13M | -4.39M | -8.14M | -53K | -1.22M | 599K | -202K | 4.67M | 4.75M | 4.2M | -18.94M |
| Other Non-Cash Items | -1.24M | -4.58M | 5.49M | 675K | -2.62M | -1.96M | 3.07M | -2.5M | 1.71M | 3.71M | 0 | 332K | 6.23M | -2.54M | 0 | 40.52M | 0 | 0 | 0 | 4.16M |
| Working Capital Changes | 34.8M | -23.21M | -26.12M | 13.29M | 29.75M | -15.52M | -18.3M | 5.45M | 32.48M | -14.23M | -12M | 1.67M | 36.28M | -7.28M | 15.42M | -274K | -4.53M | -30.16M | -49.38M | 1.64M |
| Change in Receivables | 32.06M | -46.99M | 10.46M | 13.23M | 6.13M | -25.41M | 10.68M | -3.22M | 8.25M | -32.74M | 13.84M | -15.6M | 19.63M | -18.02M | 35.79M | -8.63M | -1.08M | -33.92M | 26.14M | -19.04M |
| Change in Inventory | -15.57M | 1.86M | -21.18M | 13.01M | 1.19M | 4.24M | -16.34M | 12.86M | 3.27M | 14.82M | -20.48M | 16.91M | -5.81M | 25.25M | -5.31M | 21.84M | -8.26M | -6.76M | -56.46M | -10.84M |
| Change in Payables | 19.38M | 20.96M | -5.66M | -12.8M | 17.28M | 6.63M | -9.2M | -5.7M | 19.21M | 7.84M | -3.17M | -2.18M | 21.69M | -27.04M | 1.08M | -18.18M | -3.21M | 10.97M | -13.8M | 29.3M |
| Cash from Investing | -9.08M | -12.2M | -10.33M | -20.71M | -10.66M | -7.35M | -7.47M | -13.68M | -5.13M | -9.57M | -1.99M | -8.87M | -5.91M | 974K | -5.71M | -5.12M | -4.19M | -4.35M | -4.78M | -10.66M |
| Capital Expenditures | -9.08M | -12.2M | -10.33M | -20.71M | -10.66M | -7.35M | -7.47M | -13.68M | -6.5M | -9.57M | -4.03M | -8.87M | -5.91M | -5.62M | -5.71M | -5.12M | -4.19M | -4.35M | -4.78M | -10.66M |
| CapEx % of Revenue | 2.48% | 3.08% | 3.12% | 5.93% | 2.92% | 1.96% | 2.51% | 4.08% | 1.89% | 2.76% | 1.39% | 2.73% | 1.9% | 1.7% | 1.93% | 1.53% | 1.28% | 1.25% | 1.66% | 3.14% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04M | 0 | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41M | 0 | 1M | 0 | 0 | 6.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -76.88M | -5.47M | -12.38M | -145.3M | -255K | -5.07M | -8.67M | -35.69M | -52.59M | -7.18M | -29.78M | -30.72M | -31.78M | -28.03M | -21.04M | -9.03M | -31.97M | 18.62M | 2.89M | -7.78M |
| Debt Issued (Net) | -75.15M | 6.87M | 13.69M | -130.48M | 2.41M | 393K | -884K | -35.11M | -51.99M | -5.53M | -25.5M | -30.14M | -31.18M | -26.55M | -19.87M | -5.73M | -22.52M | 25.39M | 3.29M | -7.19M |
| Equity Issued (Net) | 0 | -8.79M | -12M | -13.03M | -857K | -4.29M | -7.73M | 0 | -16K | -483K | -4.27M | 0 | -27K | -320K | -1.17M | -2.72M | -8.87M | -5.58M | -398K | 0 |
| Dividends Paid | -1.73M | -3.48M | -138K | -1.16M | -1.17M | -1.17M | -54K | -583K | -582K | -1.17M | -6K | -581K | -581K | -1.16M | 0 | -582K | -586K | -1.19M | 0 | -591K |
| Share Repurchases | 0 | -8.79M | -12M | -13.03M | -857K | -4.29M | -7.73M | 0 | -16K | -483K | -4.27M | 0 | -27K | -320K | -1.17M | -2.72M | -8.87M | -5.58M | -398K | 14.45M |
| Other Financing | 0 | -53K | -13.94M | -620K | -636K | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -451K | 20.3M | -10.09M | -116.03M | 65.65M | 23.94M | -1.47M | -16.38M | 21.41M | 4.41M | -20.72M | -9.13M | 26.7M | -8.34M | 3.71M | 18.11M | -12.2M | 15.56M | -21.16M | 4.44M |
| Free Cash Flow | 77.22M | 26.15M | 3.21M | 28.59M | 66.07M | 22.77M | 4.27M | 24.36M | 69.73M | 11.96M | 8.59M | 18.95M | 60.39M | 12.72M | 23.87M | 23.05M | 23.4M | 642K | -22.48M | 11.97M |
| FCF Margin % | 21.06% | 6.61% | 0.97% | 8.18% | 18.13% | 6.06% | 1.44% | 7.27% | 20.25% | 3.45% | 2.96% | 5.83% | 19.42% | 3.86% | 8.07% | 6.87% | 7.14% | 0.19% | -7.8% | 3.52% |
| FCF Growth % | 16.87% | 14.82% | -24.84% | 17.37% | -5.24% | 90.34% | -50.24% | 28.58% | 15.47% | -5.94% | -64.03% | -17.81% | 158.02% | 1881.46% | 206.21% | 92.64% | -1.02% | -80.92% | -214.44% | 108.61% |
| FCF per Share | 1.32 | 0.45 | 0.05 | 0.48 | 1.12 | 0.38 | 0.07 | 0.41 | 1.18 | 0.20 | 0.15 | 0.32 | 1.04 | 0.22 | 0.41 | 0.40 | 0.40 | 0.01 | -0.38 | 0.20 |
| FCF Conversion (FCF/Net Income) | 2.20x | 0.75x | 0.57x | 2.02x | 1.66x | 0.93x | 0.90x | 1.75x | 2.68x | 0.95x | 0.89x | 1.42x | 6.71x | 1.16x | -41.43x | -1.14x | 1.96x | 0.30x | -1.33x | 1.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |