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Cash Flow Statement
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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Ratios

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

Interface (TILE) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $9.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) fell 3.34% year-over-year to $9.8 million, compared with a TTM value of $38.9 million through Dec 2025, down 1.06%, and an annual FY2025 reading of $38.9 million, down 1.06% over the prior year.
  • Depreciation & Amortization (CF) was $9.8 million for Q4 2025 at Interface, down from $9.9 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $12.4 million in Q1 2021 and bottomed at $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.
  • The sharpest move saw Depreciation & Amortization (CF) fell 13.94% in 2022, then surged 93.96% in 2023.
  • Year by year, Depreciation & Amortization (CF) 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.
  • Business Quant data shows Depreciation & Amortization (CF) for TILE at $9.8 million in Q4 2025, $9.9 million in Q3 2025, and $9.8 million in Q2 2025.