Interface, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $54.5M | $45.7M | $8.8M | — |
| FY2011 | $47.4M | $15.7M | $31.7M | $2.9M |
| FY2012 | $24.4M | $4.5M | $38.1M | $3.3M |
| FY2013 | $66.6M | $-25.2M | $91.9M | — |
| FY2014 | $46.4M | $7.5M | $38.9M | — |
| FY2016 | $126.5M | $99.3M | $27.2M | — |
| FY2017 | $98.1M | $72.9M | $28.1M | — |
| FY2018 | $91.8M | $36.9M | $54.9M | — |
| FY2019 | $141.8M | $67.1M | $74.6M | — |
| FY2021 | $119.1M | $56.1M | $62.9M | — |
| FY2022 | $86.7M | $58.6M | $28.1M | — |
| FY2023 | $43.1M | $115.9M | $18.4M | — |
| FY2024 | $148.4M | $114.6M | $33.8M | — |
| FY2025 | $167.9M | $121.7M | $46.2M | — |