Interface Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interface free cash flow
In fiscal 2025, Interface generated $167.9 million of operating cash flow and spent $46.2 million on capital expenditures. That left free cash flow of $121.7 million, a free-cash-flow margin of 8.8% of revenue. Free cash flow was up 6.2% from the prior year's $114.6 million.
Interface returned $21.7 million to shareholders: $3.6 million in dividends and $18.2 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 34.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Interface cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.10M | 86.95M | 44.52M | 19.56M | 55.23M | -71.93M | 79.20M | 50.25M | 53.25M | 54.16M |
| Net Income growth (YoY) | +33.53% | +95.31% | +127.59% | -64.59% | — | -190.82% | +57.60% | -5.62% | -1.69% | -25.21% |
| Depreciation & Amortization | 38.92M | 39.33M | 40.77M | 40.34M | 46.34M | 45.92M | 44.93M | 39.08M | 30.26M | 30.63M |
| Stock-Based Compensation | 14.38M | 12.91M | 10.27M | 8.53M | 5.47M | -502.00K | — | — | — | — |
| Change in Working Capital | 9.23M | 11.69M | 46.09M | -84.34M | -13.78M | 30.82M | 11.33M | -34.46M | -10.95M | 6.78M |
| Operating Cash Flow | 167.91M | 148.43M | 142.03M | 43.06M | 86.69M | 119.07M | 141.77M | 91.77M | 103.35M | 98.06M |
| Capital Expenditures | -46.19M | -33.79M | -26.11M | -18.44M | -28.07M | -62.95M | -74.65M | -54.86M | -30.47M | -28.07M |
| Investing Cash Flow | -46.19M | -30.37M | -19.51M | -18.44M | -28.07M | -61.69M | -74.22M | -455.69M | -31.09M | -26.43M |
| Dividends Paid | -3.56M | -2.34M | -2.32M | -2.35M | -2.36M | -5.57M | -15.36M | -15.47M | -15.49M | -14.29M |
| Share Repurchases | -18.18M | 0 | 0 | -17.17M | 0 | 0 | -25.15M | -14.48M | -91.58M | -18.50M |
| Debt Issued | — | — | — | 0 | 0 | 300.00M | 0 | 0 | — | — |
| Debt Repaid | -300.00M | 0 | 0 | — | — | — | — | — | — | 0 |
| Financing Cash Flow | -159.29M | -125.23M | -111.56M | -19.49M | -60.86M | -42.72M | -66.68M | 361.53M | -156.98M | 19.65M |
| Net Change in Cash | -27.90M | -11.27M | 12.93M | 312.00K | -5.80M | 21.75M | 312.00K | -6.05M | -78.64M | 89.98M |
| Free Cash Flow | 121.71M | 114.64M | 115.93M | 24.62M | 58.62M | 56.12M | 67.12M | 36.91M | 72.88M | 69.99M |
This table shows 10 annual periods of Interface's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TILE's reporting calendar. What is a cash flow statement?