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Interface (TILE)
NASDAQ:TILE

Interface (TILE) Cash flow

169 Followers

Interface Cash Flow

TILE's free cash flow for Q3 2023 was $60.39M. For the 2023 fiscal year, TILE's free cash flow was decreased by $0.00 and operating cash flow was $66.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 142.36M$ 43.02M$ 43.02M$ 86.69M$ 119.07M$ 141.77M
Investing Cash Flow
$ -15.77M$ -18.44M$ -18.44M$ -28.07M$ -61.69M$ -74.22M
Financing Cash Flow
$ -89.88M$ -19.49M$ -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
$ 418.40M$ 97.53M$ 97.53M$ 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
---$ 0.00$ 93.00K$ 60.00K
Issuance Of Debt
$ -82.29M$ 1.47M$ 1.47M$ 76.00M$ 410.00M$ 90.00M
Repayment Of Debt
$ -202.96M$ -204.56M$ -204.56M$ -134.27M$ -437.18M$ -112.95M
Free Cash Flow
$ 126.59M$ 24.59M$ 24.59M$ 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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