Interface Inc
NASDAQ:TILE
Interface Inc
NASDAQ:TILE
Price:
25.58
USD
-0.51%
Market Closed
Market Cap:
1.5B
USD
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TILE Alert
Interface Inc
25.58
-0.13 (-0.51%)
| 52 Week Range |
9.92
25.8
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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Interface Inc
Cash Flow Statement
Cash Flow Statement
Interface Inc
Interface Inc
Currency: USD
| Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
25
|
33
|
42
|
62
|
72
|
73
|
72
|
68
|
54
|
50
|
50
|
54
|
53
|
60
|
59
|
48
|
50
|
42
|
51
|
69
|
79
|
(30)
|
(55)
|
(75)
|
(72)
|
37
|
48
|
53
|
55
|
62
|
63
|
66
|
20
|
6
|
5
|
0
|
45
|
59
|
66
|
85
|
|
| Depreciation & Amortization |
26
|
31
|
32
|
33
|
34
|
31
|
31
|
30
|
30
|
31
|
30
|
30
|
30
|
30
|
32
|
33
|
38
|
45
|
49
|
53
|
53
|
51
|
50
|
49
|
50
|
51
|
53
|
54
|
53
|
52
|
51
|
49
|
47
|
45
|
45
|
45
|
45
|
46
|
46
|
45
|
45
|
|
| Change in Deffered Taxes |
6
|
(4)
|
1
|
6
|
10
|
9
|
7
|
4
|
(1)
|
1
|
(1)
|
(1)
|
1
|
8
|
9
|
5
|
(8)
|
(12)
|
(20)
|
(23)
|
(13)
|
(10)
|
(19)
|
(15)
|
(18)
|
(21)
|
(5)
|
(2)
|
2
|
(16)
|
(12)
|
(9)
|
(5)
|
13
|
10
|
4
|
(1)
|
(9)
|
(14)
|
(13)
|
(9)
|
|
| Stock-Based Compensation |
6
|
4
|
6
|
10
|
12
|
14
|
11
|
7
|
6
|
6
|
6
|
5
|
7
|
7
|
9
|
11
|
12
|
15
|
14
|
14
|
12
|
9
|
3
|
2
|
1
|
(1)
|
3
|
4
|
5
|
5
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
0
|
|
| Other Non-Cash Items |
22
|
4
|
6
|
11
|
12
|
15
|
12
|
8
|
7
|
6
|
6
|
6
|
7
|
23
|
24
|
26
|
45
|
43
|
43
|
42
|
23
|
10
|
125
|
124
|
123
|
130
|
12
|
13
|
14
|
10
|
11
|
11
|
12
|
49
|
50
|
47
|
53
|
14
|
15
|
18
|
10
|
|
| Cash Taxes Paid |
6
|
8
|
6
|
7
|
8
|
7
|
10
|
11
|
11
|
13
|
13
|
17
|
18
|
19
|
24
|
23
|
26
|
30
|
31
|
31
|
35
|
35
|
33
|
25
|
17
|
19
|
13
|
20
|
26
|
23
|
23
|
22
|
19
|
31
|
34
|
35
|
38
|
26
|
28
|
32
|
0
|
|
| Cash Interest Paid |
11
|
21
|
22
|
14
|
15
|
5
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
14
|
13
|
22
|
25
|
23
|
28
|
22
|
21
|
32
|
27
|
33
|
29
|
23
|
23
|
22
|
23
|
25
|
28
|
29
|
29
|
29
|
27
|
26
|
0
|
|
| Change in Working Capital |
(11)
|
(10)
|
(1)
|
6
|
(14)
|
(1)
|
(17)
|
(4)
|
9
|
7
|
19
|
1
|
(5)
|
(11)
|
(34)
|
(37)
|
(28)
|
(35)
|
(29)
|
(17)
|
(9)
|
11
|
12
|
50
|
69
|
31
|
63
|
10
|
(37)
|
(14)
|
(67)
|
(76)
|
(83)
|
(84)
|
(20)
|
3
|
44
|
46
|
19
|
12
|
8
|
|
| Cash from Operating Activities |
74
N/A
|
46
-38%
|
71
+53%
|
97
+36%
|
104
+8%
|
127
+21%
|
105
-17%
|
110
+5%
|
113
+2%
|
98
-13%
|
104
+6%
|
86
-18%
|
87
+2%
|
103
+19%
|
92
-12%
|
87
-5%
|
94
+9%
|
92
-3%
|
86
-6%
|
107
+25%
|
123
+15%
|
142
+15%
|
138
-3%
|
154
+12%
|
149
-3%
|
119
-20%
|
160
+34%
|
122
-24%
|
86
-29%
|
87
+1%
|
44
-49%
|
39
-12%
|
38
-4%
|
43
+15%
|
90
+110%
|
104
+15%
|
142
+37%
|
142
0%
|
125
-12%
|
128
+3%
|
138
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(39)
|
(34)
|
(29)
|
(31)
|
(27)
|
(27)
|
(28)
|
(24)
|
(28)
|
(31)
|
(31)
|
(30)
|
(31)
|
(31)
|
(32)
|
(37)
|
(55)
|
(68)
|
(73)
|
(80)
|
(75)
|
(77)
|
(75)
|
(68)
|
(63)
|
(46)
|
(39)
|
(33)
|
(28)
|
(28)
|
(25)
|
(24)
|
(18)
|
(19)
|
(21)
|
(22)
|
(26)
|
(24)
|
(28)
|
(29)
|
|
| Other Items |
(1)
|
2
|
3
|
4
|
4
|
1
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
(1)
|
0
|
(0)
|
(400)
|
(401)
|
(401)
|
(401)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
9
|
2
|
3
|
|
| Cash from Investing Activities |
(77)
N/A
|
(37)
+53%
|
(31)
+15%
|
(25)
+18%
|
(26)
-3%
|
(27)
-1%
|
(27)
-1%
|
(25)
+6%
|
(23)
+10%
|
(26)
-17%
|
(29)
-11%
|
(30)
-3%
|
(30)
+1%
|
(31)
-4%
|
(31)
+1%
|
(32)
-4%
|
(437)
-1 270%
|
(456)
-4%
|
(469)
-3%
|
(475)
-1%
|
(81)
+83%
|
(74)
+8%
|
(77)
-3%
|
(75)
+2%
|
(68)
+10%
|
(62)
+9%
|
(45)
+28%
|
(38)
+15%
|
(32)
+16%
|
(28)
+12%
|
(28)
+1%
|
(25)
+9%
|
(24)
+4%
|
(18)
+23%
|
(19)
-5%
|
(14)
+27%
|
(16)
-12%
|
(20)
-24%
|
(16)
+19%
|
(26)
-67%
|
(26)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(7)
|
(12)
|
(18)
|
(18)
|
(13)
|
(8)
|
(13)
|
(13)
|
(19)
|
(50)
|
(64)
|
(89)
|
(92)
|
(75)
|
(50)
|
(25)
|
(14)
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(15)
|
(17)
|
0
|
(12)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(9)
|
(16)
|
(15)
|
(39)
|
(48)
|
(27)
|
(35)
|
(17)
|
57
|
(11)
|
2
|
12
|
(47)
|
17
|
13
|
424
|
401
|
412
|
439
|
(17)
|
(22)
|
(12)
|
(54)
|
(55)
|
(27)
|
(74)
|
(69)
|
(56)
|
(58)
|
(42)
|
(10)
|
(1)
|
2
|
(22)
|
(74)
|
(82)
|
(108)
|
(113)
|
(92)
|
(113)
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(12)
|
(12)
|
(9)
|
(6)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(10)
|
(10)
|
(12)
|
(12)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(10)
|
(9)
|
(9)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(26)
-58%
|
(39)
-48%
|
(44)
-14%
|
(68)
-54%
|
(74)
-8%
|
(54)
+27%
|
(67)
-25%
|
(50)
+26%
|
20
N/A
|
(77)
N/A
|
(78)
-2%
|
(95)
-22%
|
(157)
-65%
|
(76)
+52%
|
(55)
+28%
|
373
N/A
|
362
-3%
|
385
+6%
|
386
+0%
|
(61)
N/A
|
(67)
-9%
|
(52)
+22%
|
(68)
-32%
|
(67)
+2%
|
(43)
+36%
|
(88)
-107%
|
(80)
+10%
|
(66)
+18%
|
(61)
+7%
|
(45)
+26%
|
(18)
+60%
|
(18)
-1%
|
(20)
-7%
|
(43)
-123%
|
(90)
-108%
|
(90)
+0%
|
(112)
-24%
|
(120)
-8%
|
(99)
+17%
|
(120)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(6)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
3
|
6
|
3
|
1
|
(1)
|
(4)
|
(3)
|
(1)
|
(3)
|
(1)
|
(4)
|
(3)
|
4
|
7
|
7
|
7
|
1
|
(4)
|
(2)
|
(7)
|
(9)
|
(5)
|
(2)
|
2
|
3
|
2
|
(0)
|
(1)
|
4
|
|
| Net Change in Cash |
(21)
N/A
|
(18)
+15%
|
(3)
+81%
|
22
N/A
|
5
-75%
|
21
+285%
|
24
+16%
|
16
-33%
|
40
+145%
|
90
+126%
|
(3)
N/A
|
(21)
-590%
|
(36)
-66%
|
(79)
-121%
|
(12)
+84%
|
0
N/A
|
29
+9 633%
|
(6)
N/A
|
(1)
+87%
|
17
N/A
|
(22)
N/A
|
0
N/A
|
6
+1 800%
|
8
+33%
|
19
+143%
|
22
+18%
|
34
+57%
|
11
-69%
|
(11)
N/A
|
(6)
+45%
|
(31)
-425%
|
(11)
+65%
|
(14)
-25%
|
0
N/A
|
25
+6 250%
|
1
-95%
|
40
+3 000%
|
13
-68%
|
(12)
N/A
|
1
N/A
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
8
N/A
|
37
+389%
|
68
+84%
|
74
+9%
|
99
+35%
|
78
-22%
|
82
+6%
|
88
+7%
|
70
-21%
|
73
+4%
|
55
-25%
|
57
+4%
|
73
+28%
|
61
-17%
|
55
-10%
|
58
+5%
|
37
-36%
|
18
-50%
|
34
+84%
|
43
+28%
|
67
+56%
|
61
-9%
|
78
+29%
|
82
+4%
|
56
-31%
|
114
+102%
|
83
-28%
|
53
-36%
|
59
+12%
|
16
-72%
|
14
-16%
|
14
-2%
|
25
+83%
|
71
+188%
|
83
+17%
|
120
+45%
|
116
-3%
|
101
-13%
|
100
-1%
|
109
+9%
|
|
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