Company-level financial information

INTERFACE INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 28, 2025From Dec 30, 2024Operating cash flow167.9SEC filingFeb 25, 2026
Dec 28, 2025From Dec 30, 2024Net income116.1SEC filingFeb 25, 2026
Dec 28, 2025From Dec 30, 2024Total cash dividends3.6SEC filingFeb 25, 2026
Dec 28, 2025From Dec 30, 2024Capital expenditures (PP&E)46.2SEC filingFeb 25, 2026
Dec 29, 2024From Jan 1, 2024Operating cash flow148.4SEC filingFeb 25, 2026
Dec 29, 2024From Jan 1, 2024Net income86.9SEC filingFeb 25, 2026
Dec 29, 2024From Jan 1, 2024Total cash dividends2.3SEC filingFeb 25, 2026
Dec 29, 2024From Jan 1, 2024Capital expenditures (PP&E)33.8SEC filingFeb 25, 2026
Dec 31, 2023From Jan 2, 2023Operating cash flow142.0SEC filingFeb 25, 2026
Dec 31, 2023From Jan 2, 2023Net income44.5SEC filingFeb 25, 2026
Dec 31, 2023From Jan 2, 2023Total cash dividends2.3SEC filingFeb 25, 2026
Dec 31, 2023From Jan 2, 2023Capital expenditures (PP&E)26.1SEC filingFeb 25, 2026
Jan 1, 2023From Jan 3, 2022Operating cash flow43.1SEC filingFeb 26, 2025
Jan 1, 2023From Jan 3, 2022Net income19.6SEC filingFeb 26, 2025
Jan 1, 2023From Jan 3, 2022Total cash dividends2.4SEC filingFeb 26, 2025
Jan 1, 2023From Jan 3, 2022Capital expenditures (PP&E)18.4SEC filingFeb 26, 2025
Jan 2, 2022From Jan 4, 2021Operating cash flow86.7SEC filingFeb 28, 2024
Jan 2, 2022From Jan 4, 2021Net income55.2SEC filingFeb 28, 2024
Jan 2, 2022From Jan 4, 2021Total cash dividends2.4SEC filingFeb 28, 2024
Jan 2, 2022From Jan 4, 2021Capital expenditures (PP&E)28.1SEC filingFeb 28, 2024
Jan 3, 2021From Dec 30, 2019Operating cash flow119.1SEC filingMar 1, 2023
Jan 3, 2021From Dec 30, 2019Net income-71.9SEC filingMar 1, 2023
Jan 3, 2021From Dec 30, 2019Total cash dividends5.6SEC filingMar 1, 2023
Jan 3, 2021From Dec 30, 2019Capital expenditures (PP&E)62.9SEC filingMar 1, 2023
Dec 29, 2019From Dec 31, 2018Operating cash flow141.8SEC filingMar 2, 2022
Dec 29, 2019From Dec 31, 2018Net income79.2SEC filingMar 2, 2022
Dec 29, 2019From Dec 31, 2018Total cash dividends15.4SEC filingMar 2, 2022
Dec 29, 2019From Dec 31, 2018Capital expenditures (PP&E)74.6SEC filingMar 2, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.