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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 Q3 2024 was $69.73M. For the 2024 fiscal year, TILE's free cash flow was decreased by $97.90M and operating cash flow was $76.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.20M$ 142.03M$ 43.06M$ 86.69M$ 119.07M$ 141.77M
Investing Cash Flow
$ -25.56M$ -19.51M$ -18.44M$ -28.07M$ -61.69M$ -74.22M
Financing Cash Flow
$ -120.26M$ -111.56M$ -19.49M$ -60.86M$ -42.72M$ -66.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 410.06M$ 110.50M$ 97.56M$ 97.25M$ 103.05M$ 81.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 93.00K$ 60.00K
Issuance Of Debt
$ -113.16M$ -107.73M$ 438.00K$ -58.30M$ -35.07M$ -22.95M
Repayment Of Debt
$ -116.40M$ -197.73M$ -205.59M$ -134.30M$ -445.07M$ -112.95M
Free Cash Flow
$ 91.32M$ 122.52M$ 24.62M$ 58.62M$ 56.12M$ 67.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Interface Cash Flow

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