Interface (TILE)
NASDAQ:TILE
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Interface (TILE) Cash flow

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Interface Cash Flow

TILE's free cash flow for Q2 2024 was $11.96M. For the 2024 fiscal year, TILE's free cash flow was decreased by $97.93M and operating cash flow was $21.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 128.27M$ 142.03M$ 43.02M$ 43.02M$ 86.69M$ 119.07M
Investing Cash Flow
$ -26.34M$ -19.51M$ -18.44M$ -18.44M$ -28.07M$ -61.69M
Financing Cash Flow
$ -99.46M$ -111.56M$ -19.49M$ -19.49M$ -60.86M$ -42.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 414.09M$ 110.50M$ 97.53M$ 97.53M$ 97.25M$ 103.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 93.00K
Issuance Of Debt
$ -92.34M$ -107.73M$ 1.47M$ 1.47M$ 76.00M$ 410.00M
Repayment Of Debt
$ -86.54M$ -197.73M$ -204.56M$ -204.56M$ -134.27M$ -437.18M
Free Cash Flow
$ 81.98M$ 122.52M$ 24.59M$ 24.59M$ 58.62M$ 56.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Interface Cash Flow

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