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Interface, Inc. (TILE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.88-0.05 (-0.33%)
At close: 04:00PM EDT
14.88 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
44,517
44,517
19,560
55,234
-71,929
Depreciation & amortisation
46,272
46,272
46,338
53,136
51,377
Deferred income taxes
-8,809
-8,809
13,414
-16,379
-20,794
Stock-based compensation
10,265
10,265
8,527
5,467
-502
Change in working capital
46,093
46,093
-84,340
-13,778
30,821
Accounts receivable
21,798
21,798
-17,489
-36,096
40,090
Inventory
31,040
31,040
-49,651
-47,074
38,667
Other working capital
115,927
115,927
24,624
58,618
56,121
Other non-cash items
-326
-326
-963
-1,155
-
Net cash provided by operating activities
142,034
142,034
43,061
86,689
119,070
Cash flows from investing activities
Investments in property, plant and equipment
-26,107
-26,107
-18,437
-28,071
-62,949
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
-
1,260
Net cash used for investing activities
-19,514
-19,514
-18,437
-28,071
-61,689
Cash flows from financing activities
Debt repayment
-197,727
-197,727
-204,561
-134,267
-437,176
Common stock issued
-
-
0
0
93
Common stock repurchased
0
0
-17,171
0
0
Dividends paid
-2,323
-2,323
-2,355
-2,362
-5,565
Other financing activities
-1,514
-1,514
-1,434
-229
-10,067
Net cash used provided by (used for) financing activities
-111,564
-111,564
-19,490
-60,858
-42,715
Net change in cash
12,934
12,934
312
-5,801
21,752
Cash at beginning of period
97,564
97,564
97,252
103,053
81,301
Cash at end of period
110,498
110,498
97,564
97,252
103,053
Free cash flow
Operating cash flow
142,034
142,034
43,061
86,689
119,070
Capital expenditure
-26,107
-26,107
-18,437
-28,071
-62,949
Free cash flow
115,927
115,927
24,624
58,618
56,121