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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Ratios

Interface (TILE) Depreciation & Amortization (CF) (2016 - 2025)

Interface's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $9.8 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 3.34% year-over-year to $9.8 million; the TTM value through Dec 2025 reached $38.9 million, down 1.06%, while the annual FY2025 figure was $38.9 million, 1.06% down from the prior year.
  • Depreciation & Amortization (CF) reached $9.8 million in Q4 2025 per TILE's latest filing, down from $9.9 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $12.4 million in Q1 2021 to a low of $5.2 million in Q1 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $10.1 million, with a median of $10.0 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): fell 13.94% in 2022, then surged 93.96% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $11.4 million in 2021, then fell by 13.94% to $9.8 million in 2022, then increased by 3.64% to $10.2 million in 2023, then dropped by 0.94% to $10.1 million in 2024, then fell by 3.34% to $9.8 million in 2025.
  • Per Business Quant, the three most recent readings for TILE's Depreciation & Amortization (CF) are $9.8 million (Q4 2025), $9.9 million (Q3 2025), and $9.8 million (Q2 2025).