Interface, Inc.
TILE · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,946 | $43,948 | $19,560 | $55,234 |
| Dep. & Amort. | $44,505 | $45,946 | $45,375 | $51,981 |
| Deferred Tax | -$3,034 | -$8,809 | $10,310 | -$16,379 |
| Stock-Based Comp. | $12,907 | $10,265 | $8,527 | $5,467 |
| Change in WC | $11,694 | $46,093 | -$84,340 | -$13,778 |
| Other Non-Cash | -$4,588 | $4,591 | $43,629 | $4,164 |
| Operating Cash Flow | $148,430 | $142,034 | $43,061 | $86,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,788 | -$26,107 | -$18,437 | -$28,071 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,414 | $6,593 | $0 | $0 |
| Investing Cash Flow | -$30,374 | -$19,514 | -$18,437 | -$28,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118,126 | -$107,727 | $1,470 | -$58,267 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,770 | -$1,514 | -$17,171 | -$193 |
| Dividends Paid | -$2,338 | -$2,323 | -$2,355 | -$2,362 |
| Other Fin. Act. | $0 | $0 | -$1,434 | -$36 |
| Financing Cash Flow | -$125,234 | -$111,564 | -$19,490 | -$60,858 |
| Forex Effect | -$4,094 | $1,978 | -$4,822 | -$3,561 |
| Net Chg. in Cash | -$11,272 | $12,934 | $312 | -$5,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,498 | $97,564 | $97,252 | $103,053 |
| End Cash | $99,226 | $110,498 | $97,564 | $97,252 |
| Free Cash Flow | $114,642 | $115,927 | $24,624 | $58,618 |