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Interface Inc (TILE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Interface Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Operating Activities
Income116.10
Depreciation & amortization38.92
Amortization of Other Assets3.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed1.44
Increase (Decrease) in Inventories2.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation14.39
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax0.00
Premiums Paid To Repurchase Senior Notes-
Deferred Income Taxes And Other-
Tax Adjustments Settlements And Unusual Provisions-
Write Off Of Deferred Debt Issuance Cost2.44
Income taxes-12.96
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.72
Discontinued operations0.00
Net Cash flow from Operating Activities167.91
Investing Activities
Capital Expenditures-46.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Business-
Proceeds From Insurance Settlement-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.92
Long-term debt - borrowings211.70
Long-term debt - repayments-335.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.37
Premiums Paid To Repurchase Senior And Senior Subordinated Notes-
Dividends And Interest Paid-
Finance Lease Principal Payments-3.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.56
Net Cash Flow from Financing Activities-159.29
Effect of exchange rate on cash flow9.68
Discontinued operations0.00
Free Cash Flow121.71
Total Cash Flow-65.48
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About Interface Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 25, 2026
  • Source: tile-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000715787-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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