Interface Inc cash flow statement
In fiscal 2025, Interface Inc's operations generated $168m of cash; it spent $46.2m on capital projects, leaving free cash flow of $122m. It returned $3.6m in dividends and $18.2m through buybacks.
Cash flow statement
| Fiscal year | 2009Jan 2010 | 2010Jan 2011 | 2011Jan 2012 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Jan 2016 | 2016Jan 2017 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Jan 2023 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 54 | 47 | 24 | 47 | 67 | 46 | 126 | 98 | 103 | 92 | 142 | 119 | 87 | 43 | 142 | 148 | 168 | 178 |
| Depreciation and amortisation | 23 | 25 | 25 | 26 | 25 | 31 | 31 | 31 | 30 | 39 | 45 | 46 | 46 | 40 | 41 | 39 | 39 | 39 |
| Stock-based pay | — | 3 | 10 | 3 | — | — | — | — | — | — | — | −1 | 5 | 9 | 10 | 13 | 14 | 17 |
| Capital spending | 9 | 32 | 38 | 42 | 92 | 39 | 27 | 28 | 30 | 55 | 75 | 63 | 28 | 18 | 26 | 34 | 46 | 54 |
| Free cash flow | 46 | 16 | −14 | 4 | −25 | 7 | 99 | 70 | 73 | 37 | 67 | 56 | 59 | 25 | 116 | 115 | 122 | 124 |
| Free cash flow after stock pay | — | 13 | −24 | 1 | — | — | — | — | — | — | — | 57 | 53 | 16 | 106 | 102 | 107 | 107 |
| Dividends paid | 1 | 3 | 5 | 6 | 7 | 9 | 12 | 14 | 15 | 15 | 15 | 6 | 2 | 2 | 2 | 2 | 4 | 6 |
| Share buybacks | — | — | — | 0 | 0 | 8 | 13 | 18 | 92 | 14 | 25 | 0 | 0 | 17 | 0 | 0 | 18 | 35 |
| Shares issued | 0 | 3 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 76 | 38 | 12 | 30 | 77 | 49 | 14 | 38 |
| Depreciation and amortisation | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 10 |
| Stock-based pay | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 5 |
| Capital spending | 7 | 14 | 7 | 7 | 11 | 21 | 10 | 12 |
| Free cash flow | 70 | 24 | 4 | 23 | 66 | 29 | 3 | 26 |
| Free cash flow after stock pay | 67 | 21 | 0 | 20 | 62 | 25 | −2 | 22 |
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