INTERFACE INC (TILE) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-12-29 to 2026-07-05

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INTERFACE INC cash flow reconciliation, Dec 29, 2025 through Jul 5, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $51,888,000.00Net income → Operating adjustments reconciliation: $23,130,000.00Depreciation and amortization → Operating adjustments reconciliation: $19,796,000.00Accounts payable and accrued expenses → Operating adjustments reconciliation: $15,297,000.00Share-based compensation expense → Operating adjustments reconciliation: $9,639,000.00Deferred income taxes → Operating adjustments reconciliation: $890,000.00Operating adjustments reconciliation → Accounts receivable: $36,530,000.00Operating adjustments reconciliation → Inventories: $19,327,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $8,772,000.00Operating adjustments reconciliation → Other: $4,123,000.00Net cash used in investing activities → investing reconciliation: $22,527,000.00investing reconciliation → Capital expenditures: $22,527,000.00Net cash used in financing activities → financing reconciliation: $17,848,000.00Borrowings of long-term debt → financing reconciliation: $92,763,000.00financing reconciliation → Repayments of long-term debt: $70,283,000.00financing reconciliation → Repurchases of common stock: $20,795,000.00financing reconciliation → Tax withholding payments for share-based compensation: $13,990,000.00financing reconciliation → Dividends paid: $3,621,000.00financing reconciliation → Finance lease payments: $1,922,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $71,323,000.00Net cash from operating activities → Cash sources and uses: $51,888,000.00Cash sources and uses → Exchange-rate effect: $1,308,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $81,528,000.00Cash sources and uses → Net cash used in investing activities: $22,527,000.00Cash sources and uses → Net cash used in financing activities: $17,848,000.00Net income: $75,018,000.00Net income+$75.02 MDepreciation and amortization: $19,796,000.00Depreciation & amortization+$19.80 MShare-based compensation expense: $9,639,000.00Allocated share-based expense+$9.64 MDeferred income taxes: $890,000.00Deferred income taxes+$890.00 KAmortization of acquired intangible assets: $0.00Other: -$4,123,000.00Other operating, net−$4.12 MAccounts receivable: -$36,530,000.00Accounts receivable−$36.53 MInventories: -$19,327,000.00Inventories−$19.33 MPrepaid expenses and other current assets: -$8,772,000.00Prepaid & other assets−$8.77 MAccounts payable and accrued expenses: $15,297,000.00Payables & accrued liabilities+$15.30 MNet cash from operating activities: $51,888,000.00Operating cash+$51.89 MOperating adjustments reconciliation: $68,752,000.00Repayments of long-term debt: -$70,283,000.00Debt repaid−$70.28 MBorrowings of long-term debt: $92,763,000.00Long-term credit line borrowings+$92.76 MRepurchases of common stock: -$20,795,000.00Common stock repurchases−$20.80 MTax withholding payments for share-based compensation: -$13,990,000.00Stock-award tax withholding−$13.99 MDividends paid: -$3,621,000.00Dividends paid−$3.62 MFinance lease payments: -$1,922,000.00Finance lease payments−$1.92 MNet cash used in financing activities: -$17,848,000.00. Cash required to fund net payments.Financing cash−$17.85 Mfinancing reconciliation: $110,611,000.00Capital expenditures: -$22,527,000.00PP&E purchases−$22.53 MNet cash used in investing activities: -$22,527,000.00. Cash required to fund net payments.Investing cash−$22.53 Minvesting reconciliation: $22,527,000.00Cash sources and uses: $123,211,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $71,323,000.00Beginning cash$71.32 MEnding cash: Cash, cash equivalents, and restricted cash: $81,528,000.00Ending cash$81.53 MExchange-rate effect: -$1,308,000.00FX effect−$1.31 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$29.36 MOperating cash − cash spent on PP&ECash flow / Net income0.69×Operating cash flow ÷ net incomeNet cash change+$10.21 MEnding cash − beginning cash
Chart details

INTERFACE INC cash flow reconciliation, Dec 29, 2025 through Jul 5, 2026

Cash flows for Dec 29, 2025 through Jul 5, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 28, 2025. Ending cash: Jul 5, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 28, 2025
71,323,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
51,888,000 US dollars. Net cash provided.
Net income
75,018,000 US dollars
Depreciation and amortization
19,796,000 US dollars
Share-based compensation expense
9,639,000 US dollars
Deferred income taxes
890,000 US dollars
Amortization of acquired intangible assets
0 US dollars
Other
negative 4,123,000 US dollars
Accounts receivable
negative 36,530,000 US dollars
Inventories
negative 19,327,000 US dollars
Prepaid expenses and other current assets
negative 8,772,000 US dollars
Accounts payable and accrued expenses
15,297,000 US dollars
Investing activities
negative 22,527,000 US dollars. Net cash used.
Capital expenditures
negative 22,527,000 US dollars
Financing activities
negative 17,848,000 US dollars. Net cash used.
Repayments of long-term debt
negative 70,283,000 US dollars
Borrowings of long-term debt
92,763,000 US dollars
Repurchases of common stock
negative 20,795,000 US dollars
Tax withholding payments for share-based compensation
negative 13,990,000 US dollars
Dividends paid
negative 3,621,000 US dollars
Finance lease payments
negative 1,922,000 US dollars
Operating adjustment reconciliation
68,752,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
110,611,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
22,527,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,308,000 US dollars
Ending cash on Jul 5, 2026
81,528,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
123,211,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
10,205,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.69×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
51,888,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
22,527,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
29,361,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $51.89M of net income directly to operating cash and $23.13M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 51,888,000 US dollars minus 22,527,000 US dollars equals 29,361,000 US dollars.
INTERFACE INC (TILE) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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