TILE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TILE's free cash flow was decreased by $97.93M and operating cash flow was $27.82M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jan 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 142.03M	$ 142.03M	$ 43.02M	$ 43.02M	$ 86.69M	$ 119.07M
Investing Cash Flow	$ -19.51M	$ -19.51M	$ -18.44M	$ -18.44M	$ -28.07M	$ -61.69M
Financing Cash Flow	$ -111.56M	$ -111.56M	$ -19.49M	$ -19.49M	$ -60.86M	$ -42.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 427.84M	$ 110.50M	$ 97.53M	$ 97.53M	$ 97.25M	$ 103.05M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 93.00K
Issuance Of Debt	$ -107.73M	$ -107.73M	$ 1.47M	$ 1.47M	$ 76.00M	$ 410.00M
Repayment Of Debt	$ -151.59M	$ -197.73M	$ -204.56M	$ -204.56M	$ -134.27M	$ -437.18M
Free Cash Flow	$ 103.57M	$ 122.52M	$ 24.59M	$ 24.59M	$ 58.62M	$ 56.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Interface Cash Flow

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