Interface, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $116.1M | $86.9M | $44.5M | $55.2M | $-71.9M | $79.2M | $50.3M | $53.2M |
| Depreciation & Amortization | $38.9M | $39.3M | $40.8M | $46.3M | $45.9M | $44.9M | $39.1M | $30.3M |
| Depreciation | $34.4M | $34.3M | $35.9M | $41.9M | $42.4M | $41.5M | $37.6M | $29.5M |
| Amortization | $3.1M | $5.2M | $5.2M | $5.6M | $5.5M | $5.9M | $5.4M | $0 |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $167.9M | $148.4M | $142.0M | $86.7M | $119.1M | $141.8M | $91.8M | $103.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $46.2M | $33.8M | $26.1M | $28.1M | $62.9M | $74.6M | $54.9M | $30.5M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $400.7M | $0 |
| Net Cash from Investing Activities | $-46.2M | $-30.4M | $-19.5M | $-28.1M | $-61.7M | $-74.2M | $-455.7M | $-31.1M |
| Financing Activities | ||||||||
| Dividends Paid | $3.6M | $2.3M | $2.3M | $2.4M | $5.6M | $15.4M | $15.5M | $15.5M |
| Stock Repurchases | $18.2M | $0 | $0 | $0 | $0 | $25.2M | $14.5M | $91.6M |
| Net Cash from Financing Activities | $-159.3M | $-125.2M | $-111.6M | $-60.9M | $-42.7M | $-66.7M | $361.5M | $-157.0M |
| Net Change in Cash | $-27.9M | $-11.3M | $12.9M | $-5.8M | $21.8M | $312.0K | $-6.0M | $-78.6M |
| Free Cash Flow | $121.7M | $114.6M | $115.9M | $58.6M | $56.1M | $67.1M | $36.9M | $72.9M |