Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Depreciation & Amortization (CF) for Interface (TILE) over the last 16 years, with Q3 2025 value amounting to $9.9 million.

  • Interface's Depreciation & Amortization (CF) rose 34.34% to $9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.3 million, marking a year-over-year decrease of 44.64%. This contributed to the annual value of $39.3 million for FY2024, which is 353.41% down from last year.
  • Interface's Depreciation & Amortization (CF) amounted to $9.9 million in Q3 2025, which was up 34.34% from $9.8 million recorded in Q2 2025.
  • Over the past 5 years, Interface's Depreciation & Amortization (CF) peaked at $12.4 million during Q1 2021, and registered a low of $5.2 million during Q1 2023.
  • For the 5-year period, Interface's Depreciation & Amortization (CF) averaged around $10.1 million, with its median value being $10.1 million (2024).
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first crashed by 1394.41% in 2022, then soared by 9396.19% in 2023.
  • Interface's Depreciation & Amortization (CF) (Quarter) stood at $11.4 million in 2021, then dropped 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 dropped by 1.5% to $9.9 million in 2025.
  • Its last three reported values are $9.9 million in Q3 2025, $9.8 million for Q2 2025, and $9.4 million during Q1 2025.