Interface, Inc.
TILE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $33 | $13 | $22 |
| Dep. & Amort. | $10 | $11 | $11 | $11 |
| Deferred Tax | -$11 | $1 | -$1 | -$2 |
| Stock-Based Comp. | $4 | $3 | $4 | $4 |
| Change in WC | $30 | -$16 | -$18 | $5 |
| Other Non-Cash | -$3 | -$2 | $3 | -$2 |
| Operating Cash Flow | $77 | $30 | $12 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$7 | -$7 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$7 | -$7 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | -$1 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$8 | $0 |
| Dividends Paid | -$1 | -$1 | -$0 | -$1 |
| Other Fin. Act. | -$1 | -$0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$5 | -$9 | -$36 |
| Forex Effect | -$0 | $6 | $3 | -$5 |
| Net Chg. in Cash | $66 | $24 | -$1 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $98 | $99 | $116 |
| End Cash | $187 | $122 | $98 | $99 |
| Free Cash Flow | $66 | $23 | $4 | $24 |