Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Interface (TILE) Capital Expenditures (2017 - 2025)

Interface's Capital Expenditures history spans 16 years, with the latest figure at $20.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 51.43% year-over-year to $20.7 million; the TTM value through Dec 2025 reached $46.2 million, up 36.71%, while the annual FY2025 figure was $46.2 million, 36.71% up from the prior year.
  • Capital Expenditures reached $20.7 million in Q4 2025 per TILE's latest filing, up from $10.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $20.7 million in Q4 2025 to a low of $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.
  • Peak YoY movement for Capital Expenditures: crashed 76.52% in 2021, then skyrocketed 760.23% in 2023.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for TILE's Capital Expenditures are $20.7 million (Q4 2025), $10.7 million (Q3 2025), and $7.4 million (Q2 2025).