Interface Cash Flow Statement (2010-2025) | TILE

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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
Operating Activities
Net Income 8.01M12.34M30.71M0.49M0.58M0.48M-1.09M0.16M-0.28M-25.88M6.55M13.07M-0.38M8.09M12.32M21.72M20.13M98.24M12.89M20.66M15.90M-0.01M8.55M20.94M4.32M15.08M20.60M8.17M6.39M7.06M29.50M26.21M16.43M-102.17M4.71M5.91M19.62M6.90M15.51M10.96M13.29M16.82M14.06M-13.84M-0.73M15.80M9.88M19.55M14.18M22.56M28.44M21.77M13.00M32.56M46.15M
Share-based Compensation 0.41M7.26M8.24M1.30M0.86M1.03M0.10M0.55M2.15M0.52M0.32M1.01M4.47M4.63M1.83M1.26M-5.05M1.11M0.71M2.66M2.77M2.86M2.76M3.56M5.32M2.82M2.02M1.66M2.20M-2.93M0.72M0.80M0.91M0.92M1.55M1.68M2.18M4.38M3.00M2.12M2.21M2.93M3.92M2.62M2.63M3.75M4.14M2.77M3.62M
Deferred Taxes -3.11M-1.36M-1.96M-1.72M0.15M1.50M0.92M1.95M3.06M2.23M1.80M-2.53M-9.98M-1.00M-6.09M-5.49M-0.23M2.31M-15.73M-1.63M-3.07M-0.36M0.23M0.83M1.51M4.20M4.75M7.75M-8.50M-10.52M-0.68M-0.36M-0.12M-3.29M-0.84M1.09M-10.57M
Gains from Investment Securities 1.19M1.45M0.96M-0.25M1.03M-0.47M1.10M0.48M0.96M0.70M0.29M-4.37M-0.04M0.50M-0.38M4.62M4.82M1.45M-0.04M0.07M0.00M0.99M0.07M0.00M0.13M2.63M0.64M0.29M1.34M0.41M0.44M0.22M0.53M0.59M0.68M0.48M0.53M0.53M-6.12M1.17M0.67M0.55M4.27M0.72M0.72M7.73M0.78M0.74M
Asset Writedowns and Impairment 1.21M121.30M36.18M
Cash from Restructuring 20.50M
Cash from Operations 18.96M-18.20M-45.71M-7.24M24.33M65.29M2.98M-9.00M-2.56M3.36M34.09M11.48M22.09M28.77M41.83M0.33M5.37M6.12M15.82M45.96M35.44M-5.78M10.77M53.69M33.09M-11.70M32.13M69.47M51.86M-15.72M48.14M64.84M21.80M24.86M10.26M28.94M-17.70M-21.00M29.58M18.34M66.29M27.82M12.62M21.54M76.23M38.04M11.74M30.13M76.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.41M2.99M1.91M1.34M1.33M1.30M1.31M1.32M1.40M1.40M1.42M1.44M1.41M1.34M0.77M1.28M1.30M1.30M1.31M1.30M1.29M1.31M1.30M1.25M1.35M0.47M
Depreciation & Amortization (CF) 5.94M5.32M7.83M6.25M6.40M6.52M6.71M6.16M6.66M6.65M6.81M10.55M7.79M7.75M7.65M7.52M7.44M7.51M7.44M6.97M7.45M8.06M8.73M8.46M9.88M12.02M11.34M11.35M10.88M11.35M10.94M10.81M11.73M12.44M11.93M11.74M11.42M10.67M10.17M9.82M5.25M9.99M10.15M10.45M10.18M9.62M9.73M9.90M10.09M9.40M9.83M9.94M
Change in Working Capital
Change in Receivables 2.99M-6.58M-2.62M-31.89M17.14M-14.88M9.64M-21.94M-8.11M20.51M-5.03M21.88M-29.90M14.69M-2.64M-13.24M18.22M-11.66M17.95M-4.89M8.92M-6.34M22.75M-10.87M4.57M-13.73M18.37M-3.71M0.00M-28.64M-9.03M-9.91M7.48M-9.79M18.61M8.24M-26.14M0.43M-35.79M18.02M-19.63M15.60M-13.84M32.74M-8.25M3.22M-10.68M25.41M-6.13M
Change in Inventory 6.43M20.30M11.18M3.77M5.84M-2.87M-7.81M17.09M19.96M1.97M-6.41M-16.86M22.39M4.76M1.52M9.39M-31.36M18.61M2.48M1.29M-8.75M17.24M7.04M2.76M-8.25M28.86M-15.51M-1.54M-14.38M22.51M-13.72M-22.00M-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
Change in Accured Expenses 8.92M-22.26M-44.80M2.13M1.90M-3.37M-4.92M-18.62M-3.34M5.28M12.48M1.00M-9.37M6.53M3.04M-27.08M11.99M-1.17M2.56M9.41M1.17M-7.08M12.97M5.10M-1.05M-7.92M-3.21M22.65M7.87M-27.06M1.01M8.35M-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
Other Working Capital Changes -0.01M5.40M-8.76M4.26M-1.74M5.02M4.40M10.30M0.05M0.07M-1.92M-0.99M5.03M-2.70M-1.95M0.06M7.34M3.31M-2.65M-0.01M-1.67M16.27M1.70M-8.58M6.10M5.69M0.51M-1.73M5.21M7.46M-8.47M-7.81M-4.15M15.85M-1.02M-7.81M5.25M-14.04M16.15M-12.54M-0.77M-1.57M-3.71M10.04M-1.75M-13.06M3.44M0.97M-5.92M
Investing Activities
Capital Expenditures 7.13M10.31M19.61M10.35M11.39M7.07M13.61M14.88M9.06M12.96M10.11M6.80M4.57M7.55M11.61M4.46M4.34M7.22M8.13M7.46M7.67M7.43M8.93M12.49M26.00M19.97M14.96M18.95M20.77M22.20M13.46M11.22M16.07M5.21M6.90M5.29M4.78M1.03M5.71M5.62M5.91M8.87M4.03M9.57M6.50M13.68M7.47M7.35M10.66M
Sales of Property, Plant and Equipment 10.00M10.72M3.25M-23.02M6.59M1.04M1.33M
Cash from Investing Activities -8.32M-11.76M-19.36M-11.39M-11.49M34.71M-4.00M-15.37M-10.02M-13.65M-10.40M-2.43M-4.54M-8.05M-11.23M-4.73M-2.62M-7.61M-7.44M-8.18M-7.86M-7.17M-8.66M-413.19M-26.67M-20.01M-14.88M-18.90M-20.43M-22.29M-13.40M-11.37M-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
Financing Activities
Other financing activities -0.11M0.63M-1.03M0.51M-18.48M16.91M1.68M0.99M0.01M0.05M1.52M6.38M0.04M1.00M
Cash from Financing Activities -7.92M0.06M44.33M-1.18M24.61M-38.89M-0.45M-0.79M2.25M-2.42M-4.55M-21.50M-10.36M-8.05M-28.29M9.70M66.35M-86.83M-22.50M-28.29M-19.37M-5.76M-1.68M400.18M-31.21M17.64M-0.43M-47.37M-36.52M32.48M-16.85M-45.81M-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
Dividend Payments
Dividends Paid - Common 7.11M3.58M1.30M1.31M1.32M1.65M1.65M1.65M2.00M1.99M2.66M2.65M2.66M2.64M3.29M3.27M5.69M3.81M3.77M4.00M3.92M3.87M3.87M3.87M3.87M3.90M3.86M3.80M3.80M4.39M0.59M0.59M0.59M0.58M1.16M0.58M0.58M0.01M1.17M0.58M0.58M0.05M1.17M1.17M
Additional items
Exchange Rate Effect 4.96M0.35M-1.83M0.69M-1.02M1.08M0.34M-0.30M-0.06M0.23M-0.69M-1.12M-3.09M0.15M-0.40M2.22M2.04M2.69M0.85M1.83M0.71M-0.48M-1.30M-0.33M-1.55M0.06M0.46M-2.25M1.17M-3.11M1.30M4.21M4.69M-2.79M0.42M-1.45M-1.58M-1.01M0.87M0.38M-1.90M2.63M-1.57M-0.37M2.90M-5.05M2.93M6.24M-0.16M
Change in Cash 7.69M-29.55M15.91M12.45M-26.20M54.78M-1.12M-25.45M-10.39M-12.65M18.62M-13.57M7.20M12.66M2.31M7.52M69.10M-88.31M-14.11M9.49M8.21M-19.18M-0.87M42.45M-28.45M-14.07M17.34M2.68M-5.08M-8.65M21.01M10.06M-0.67M6.66M-4.97M-11.93M-21.16M15.38M3.71M-9.59M28.60M-9.79M-20.72M4.41M21.41M-16.38M-4.40M26.87M65.65M
Free Cash Flow 11.83M-28.51M-45.71M-26.85M13.97M-11.39M58.22M-10.63M-23.88M-11.62M-9.59M23.99M4.68M17.52M21.22M30.22M-4.13M1.03M-1.10M7.69M38.51M27.78M-13.21M1.83M41.20M7.09M-31.67M17.18M50.52M31.10M-37.92M34.68M53.62M5.74M19.64M3.37M23.64M-22.48M-22.03M23.87M12.72M60.39M18.95M8.59M11.96M69.73M24.36M4.27M22.77M66.07M
Net Cash Flow 2.73M-29.90M-45.71M17.73M11.76M13.11M61.11M-1.46M-25.15M-10.33M-12.71M19.14M-12.45M7.20M12.66M2.31M5.29M69.10M-88.31M-14.11M9.49M8.21M-18.70M0.42M40.68M-24.79M-14.07M16.82M3.20M-5.08M-5.54M17.89M7.66M-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