Interface Inc. (TILE)
NASDAQ · Consumer Cyclical
Interface Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 167.9M | 148.4M | 142.0M | 43.1M | 86.7M | 119.1M | 141.8M | 91.8M | 103.4M | 98.1M | 126.5M | 46.4M | 66.6M | 46.9M | 24.4M | 47.4M | 54.5M |
| Depreciation & Amort. | 38.9M | 39.3M | 40.8M | 40.3M | 46.3M | 45.9M | 44.9M | 39.1M | 30.3M | 30.6M | 30.8M | 30.7M | 24.7M | 25.9M | 25.2M | 25.1M | 23.4M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 46.2M | 33.8M | 26.1M | 18.4M | 28.1M | 62.9M | 74.6M | 54.9M | 30.5M | 28.1M | 27.2M | 38.9M | 91.9M | 42.4M | 38.0M | 31.7M | 8.8M |
| Free Cash Flow | 121.7M | 114.6M | 115.9M | 24.6M | 58.6M | 56.1M | 67.1M | 36.9M | 72.9M | 70.0M | 99.3M | 7.5M | -25.2M | 4.5M | -13.7M | 15.7M | 45.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 3.6M | 2.3M | 2.3M | 2.4M | 2.4M | 5.6M | 15.4M | 15.5M | 15.5M | 14.3M | 11.9M | 9.3M | 7.3M | 5.9M | 5.2M | 2.7M | 634,000 |
| Stock Buybacks | 18.2M | 0 | 0 | 17.2M | 0 | 0 | 25.2M | 14.5M | 91.6M | 18.5M | 13.3M | 7.7M | 0 | 0 | — | — | — |
Interface Inc. Cash Flow — FAQ
Interface Inc. (TILE) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TILE's cash flow history?
The chart and table above show Interface Inc.'s cash flow by year and by quarter, including the growth rate.