For the year ending 2025-12-28, TILE had -$27,903K decrease in cash & cash equivalents over the period. $121,714K in free cash flow.
| Cash Flow | 2025-12-28 |
|---|---|
| Net income | 116,098 |
| Depreciation and amortization | 38,916 |
| Share-based compensation expense | 14,385 |
| Loss (gain) on disposal of property, plant and equipment, net | 0 |
| Loss on foreign subsidiary liquidation | 0 |
| Loss on debt extinguishment | 2,440 |
| Bad debt expense | 1,441 |
| Deferred income taxes | -12,958 |
| Other | -4,715 |
| Amortization of acquired intangible assets | 3,073 |
| Accounts receivable | -4,620 |
| Inventories | -2,102 |
| Prepaid expenses and other current assets | -590 |
| Accounts payable and accrued expenses | 1,914 |
| Cash provided by operating activities | 167,906 |
| Capital expenditures | 46,192 |
| Proceeds from sale of property, plant and equipment | 0 |
| Proceeds from insurance settlement, investing activities | 0 |
| Cash used in investing activities | -46,192 |
| Term loan borrowings | 170,000 |
| Term loan repayments | 390 |
| Revolving loan borrowings | 41,701 |
| Revolving loan repayments | 35,515 |
| Senior notes repayment | 300,000 |
| Repurchase of common stock | 18,175 |
| Dividends paid | 3,559 |
| Tax withholding payments for share-based compensation | 8,372 |
| Payments for debt extinguishment costs | 620 |
| Debt issuance costs | 1,303 |
| Finance lease payments | 3,059 |
| Cash used in financing activities | -159,292 |
| Net cash (used in) provided by operating, investing and financing activities | -37,578 |
| Effect of exchange rate changes on cash | 9,675 |
| Net (decrease) increase | -27,903 |
| Balance, beginning of year | 99,226 |
| Balance, end of year | 71,323 |
INTERFACE INC (TILE)
INTERFACE INC (TILE)