Interface Inc (TILE)

Investing Cash Flow

-$53.90M

TTM · Period ending: · USD

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TILE Investing Cash Flow

Latest reported-$53.90M
TILE TTM Cash from Investing (-$33.20M → -$53.90M)
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TILE investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Interface Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-53,898,000
-49,052,000
-46,192,000
-39,157,000
-33,628,000
-35,848,000
-30,374,000
-25,563,000
-26,343,000
-15,795,000
-19,514,000
-15,768,000
-14,048,000
-19,368,000
-18,437,000
-23,979,000
-25,086,000
-27,638,000
-28,071,000
-32,028,000
-38,107,000
-44,609,000
-61,689,000
-67,493,000
-75,023,000
-76,504,000
-74,222,000
-80,462,000
-474,748,000
-468,530,000
-457,170,000
-438,362,000
-33,357,000
-32,132,000
-31,088,000
-29,830,000
-30,246,000
-29,308,000
-26,400,000
-22,400,000
-25,000,000
-26,600,000
-26,400,000
-26,200,000
-25,400,000
-31,000,000
-36,500,000
-76,900,000
-73,900,000
-60,453,000
-65,853,000
-27,053,000
15,047,000
3,805,000
7,816,000
4,583,000
-41,691,000
-39,248,000
-39,616,000
-49,167,000
-45,912,000
-45,058,000
-37,043,000
-19,086,000
-13,504,000
-6,413,000
-7,354,000
-15,608,000
-20,735,000
-27,933,000
-33,458,000
-38,056,000
18,788,000
14,238,000
6,183,000
3,879,000
-52,516,000
-19,709,000
-12,560,000
-11,257,000
-10,730,000
-37,683,000
-30,571,000
-17,730,000
-9,397,000
-5,458,000
-7,773,000
-11,070,000
-14,387,000
-10,263,000
-10,986,000
-11,876,000
-14,195,000
-13,507,000
-14,741,000
-18,517,000
-28,035,000
-40,790,000
-44,681,000
-66,286,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.