Interface, Inc. Cash Flow Statement
TILE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Interface, Inc. generated $168M in operating cash flow and $122M in free cash flow in FY2025. Free cash flow margin was 8.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $116.1M | $86.9M | $44.5M | -$71.9M | $79.2M | $50.3M | $79.2M | $50.3M | $53.2M | $54.2M | $72.4M | $7.0M | $48.3M | -$5.9M | $38.7M |
| Depreciation & Amortization | $38.9M | $39.3M | $40.8M | $45.9M | $44.9M | $39.1M | $44.9M | $39.1M | $30.3M | $30.6M | $30.8M | $25.9M | $24.7M | $25.9M | $25.2M |
| Operating Cash Flow | $167.9M | $148.4M | $142.0M | $119.1M | $141.8M | $91.8M | $141.8M | $91.8M | $103.4M | $98.1M | $126.5M | $46.9M | $66.6M | $46.9M | $24.4M |
| Capital Expenditures | $46.2M | $33.8M | $26.1M | $62.9M | $74.6M | $54.9M | $74.6M | $54.9M | $30.5M | $28.1M | $27.2M | $42.4M | $91.9M | $42.4M | $38.0M |
| Free Cash Flow | $121.7M | $114.6M | $115.9M | $56.1M | $67.1M | $36.9M | $67.1M | $36.9M | $72.9M | $70.0M | $99.3M | $4.5M | -$25.2M | $4.5M | -$13.7M |
| Share Buybacks | $18.2M | $0 | $0 | $0 | $25.2M | $14.5M | $25.2M | $14.5M | $91.6M | $18.5M | $13.3M | $0 | $0 | $0 | - |
| Dividends Paid | $3.6M | $2.3M | $2.3M | $5.6M | $15.4M | $15.5M | $15.4M | $15.5M | $15.5M | $14.3M | $11.9M | $5.9M | $7.3M | $5.9M | $5.2M |
| FCF Margin | 8.8% | 8.7% | 9.2% | 5.1% | 5.0% | 3.1% | 5.0% | 3.1% | 7.3% | 7.3% | 9.9% | 0.5% | -2.6% | 0.5% | -1.4% |