INTERFACE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Interface Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Interface Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$29.8M, a 41.6% decline year-over-year.
  • Interface Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$112M, a 472% decline from 2022.
  • Interface Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$19.5M, a 68% increase from 2021.
  • Interface Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$60.9M, a 42.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$112M -$92.1M -472% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$19.5M +$41.4M +68% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-28
2021 -$60.9M -$18.1M -42.5% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-28
2020 -$42.7M +$24M +35.9% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-01
2019 -$66.7M -$428M -118% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-02
2018 $362M +$519M Jan 1, 2018 Dec 30, 2018 10-K 2021-03-03
2017 -$157M -$177M -899% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $19.6M +$93.3M Jan 4, 2016 Jan 1, 2017 10-K 2019-02-28
2015 -$73.6M -$47.4M -181% Dec 29, 2014 Jan 3, 2016 10-K 2018-03-01
2014 -$26.2M -$10.2M -63.9% Dec 30, 2013 Dec 28, 2014 10-K 2015-02-25
2013 -$16M -$88K -0.55% Dec 31, 2012 Dec 29, 2013 10-K 2015-02-25
2012 -$15.9M -$12.3M -344% Jan 2, 2012 Dec 30, 2012 10-K 2015-02-25
2011 -$3.58M +$54.8M +93.9% Jan 3, 2011 Jan 1, 2012 10-K 2014-02-26
2010 -$58.4M -$53.1M -1012% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-28
2009 -$5.25M Jan 5, 2009 Jan 3, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.