Interface, Inc.
TILE · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $44 | $20 | $55 |
| Dep. & Amort. | $45 | $46 | $45 | $52 |
| Deferred Tax | -$3 | -$9 | $10 | -$16 |
| Stock-Based Comp. | $13 | $10 | $9 | $5 |
| Change in WC | $12 | $46 | -$84 | -$14 |
| Other Non-Cash | -$5 | $5 | $44 | $4 |
| Operating Cash Flow | $148 | $142 | $43 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$26 | -$18 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $7 | $0 | $0 |
| Investing Cash Flow | -$30 | -$20 | -$18 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118 | -$108 | $1 | -$58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$2 | -$17 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $0 | $0 | -$1 | -$0 |
| Financing Cash Flow | -$125 | -$112 | -$19 | -$61 |
| Forex Effect | -$4 | $2 | -$5 | -$4 |
| Net Chg. in Cash | -$11 | $13 | $0 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $98 | $97 | $103 |
| End Cash | $99 | $110 | $98 | $97 |
| Free Cash Flow | $115 | $116 | $25 | $59 |