Interface Cash Flow Statement (2010-2025) | TILE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
19.58M6.94M15.51M10.96M13.29M16.82M14.06M-13.84M-0.71M15.80M9.88M19.55M14.20M22.56M28.44M21.77M13.00M32.56M46.15M24.40M
Share-based Compensation (Quarter)
0.91M0.92M1.55M1.68M2.18M4.38M3.00M2.12M2.21M2.93M3.92M2.62M2.63M3.75M4.14M2.77M3.62M3.84M
Deferred Taxes (Quarter)
-0.36M0.23M0.83M1.51M4.20M4.75M7.75M-8.50M-10.52M-0.68M-0.36M-0.12M-1.87M-0.84M1.09M-10.57M-2.64M
Gains from Investment Securities (Quarter)
-1.44M0.53M0.59M0.68M0.48M0.53M0.53M0.21M1.17M2.70M0.55M4.27M0.72M0.72M0.76M0.78M0.74M
Asset Writedowns and Impairment (Quarter)
36.18M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
21.80M24.86M10.26M28.94M-17.70M-21.00M29.58M18.34M66.29M27.82M12.62M21.54M76.23M38.04M11.74M30.13M76.73M49.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.40M1.42M1.41M1.34M1.20M0.73M1.28M1.30M1.31M1.30M1.29M1.31M1.30M1.25M1.35M0.47M0.03M
Depreciation & Amortization (CF) (Quarter)
12.44M11.93M11.74M11.42M10.67M10.17M9.82M5.25M9.99M10.15M10.45M10.18M9.62M9.73M9.90M10.09M9.40M9.83M9.94M9.75M
Change in Working Capital
Change in Receivables (Quarter)
7.48M-9.79M18.61M8.24M-26.14M0.43M-35.79M18.02M-19.63M15.60M-13.84M32.74M-8.25M3.22M-10.68M25.41M-6.13M-13.23M
Change in Inventory (Quarter)
-25.46M19.05M14.81M2.38M56.46M13.42M5.31M-25.25M5.81M-16.91M20.48M-14.82M-3.27M-12.86M16.34M-4.24M-1.19M-13.01M
Change in Accured Expenses (Quarter)
-43.21M28.51M11.60M4.78M-13.80M-69.11M1.08M-27.04M21.69M-2.18M-3.17M7.84M19.21M-5.70M-9.20M6.63M17.28M-12.80M
Other Working Capital Changes (Quarter)
-4.15M15.85M-1.02M-7.81M4.20M-14.04M16.15M-12.54M-0.77M-1.57M-3.71M10.04M-8.51M-6.30M3.44M0.97M-5.15M-3.97M
Investing Activities
Capital Expenditures (Quarter)
16.07M5.21M6.90M5.29M4.78M1.03M5.71M5.62M5.91M8.87M4.03M9.57M6.50M13.68M7.47M7.35M10.66M20.71M
Sales of Property, Plant and Equipment (Quarter)
6.60M6.59M-6.59M1.00M0.04M
Cash from Investing Activities (Quarter)
-14.62M-5.21M-6.90M-5.29M-4.78M-1.03M-5.71M0.97M-5.91M-8.87M-1.99M-9.57M-5.13M-13.68M-7.47M-7.35M-10.66M-20.71M
Financing Activities
Other financing activities (Quarter)
6.38M0.04M1.00M
Cash from Financing Activities (Quarter)
-12.53M-12.98M-8.34M-31.76M2.89M33.59M-21.04M-28.03M-31.78M-30.72M-29.78M-7.18M-52.59M-35.69M-8.67M-5.07M-0.26M-145.30M
Dividend Payments
Dividends Paid - Common (Quarter)
0.59M0.59M0.58M1.16M0.58M0.58M0.01M1.17M0.58M0.58M0.05M1.17M1.17M1.16M
Additional items
Exchange Rate Effect (Quarter)
4.69M-2.79M0.42M-1.45M-1.58M-1.01M0.87M0.38M-1.90M2.63M-1.57M-0.37M2.90M-5.05M2.93M6.24M-0.16M0.67M
Change in Cash (Quarter)
-0.67M6.66M-4.97M-11.93M-19.58M15.38M2.84M-7.47M26.70M-9.13M-20.72M6.36M19.47M-12.28M-1.47M23.94M65.65M-125.71M
Free Cash Flow (Quarter)
5.74M19.64M3.37M23.64M-22.48M-22.03M23.87M12.72M60.39M18.95M8.59M11.96M69.73M24.36M4.27M22.77M66.07M28.59M
Net Cash Flow (Quarter)
-5.35M6.66M-4.97M-8.12M-19.58M11.56M2.84M-8.71M28.60M-11.77M-19.15M4.78M18.52M-11.33M-4.40M17.70M65.82M-116.70M