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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Interface (TILE) Capital Expenditures (2017 - 2025)

Interface (TILE) has disclosed Capital Expenditures for 16 consecutive years, with $20.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 51.43% year-over-year to $20.7 million, compared with a TTM value of $46.2 million through Dec 2025, up 36.71%, and an annual FY2025 reading of $46.2 million, up 36.71% over the prior year.
  • Capital Expenditures was $20.7 million for Q4 2025 at Interface, up from $10.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $20.7 million in Q4 2025 and bottomed at $1.0 million in Q1 2023.
  • Average Capital Expenditures over 5 years is $8.1 million, with a median of $6.7 million recorded in 2021.
  • The sharpest move saw Capital Expenditures crashed 76.52% in 2021, then skyrocketed 760.23% in 2023.
  • Year by year, Capital Expenditures stood at $5.3 million in 2021, then fell by 9.69% to $4.8 million in 2022, then soared by 85.51% to $8.9 million in 2023, then skyrocketed by 54.25% to $13.7 million in 2024, then skyrocketed by 51.43% to $20.7 million in 2025.
  • Business Quant data shows Capital Expenditures for TILE at $20.7 million in Q4 2025, $10.7 million in Q3 2025, and $7.4 million in Q2 2025.