Payments to Acquire Property, Plant, and Equipment in USD of INTERFACE INC from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Interface Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2009 to Q1 2025.
  • Interface Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending March 30, 2025 was $7.47M, a 85.1% increase year-over-year.
  • Interface Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $33.8M, a 29.4% increase from 2023.
  • Interface Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $26.1M, a 41.6% increase from 2022.
  • Interface Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $18.4M, a 34.3% decline from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

INTERFACE INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $7.47M +$3.43M +85.1% Dec 30, 2024 Mar 30, 2025 10-Q 2025-05-06
Q1 2024 $4.03M -$1.68M -29.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $5.71M +$931K +19.5% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-07
Q1 2022 $4.78M -$433K -8.31% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-09
Q1 2021 $5.21M -$17M -76.5% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-10
Q1 2020 $22.2M +$2.24M +11.2% Dec 30, 2019 Apr 5, 2020 10-Q 2021-05-11
Q1 2019 $20M +$12.5M +169% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 $7.43M +$213K +2.95% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-10
Q1 2017 $7.22M +$2.76M +61.8% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-11
Q1 2016 $4.46M -$113K -2.47% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-11
Q1 2015 $4.57M -$4.49M -49.5% Dec 29, 2014 Apr 5, 2015 10-Q 2016-05-12
Q1 2014 $9.06M -$5.82M -39.1% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-14
Q1 2013 $14.9M +$4.53M +43.7% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $10.4M +$47K +0.46% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-09
Q1 2011 $10.3M Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-10

INTERFACE INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $33.8M +$7.68M +29.4% Jan 1, 2024 Dec 29, 2024 10-K 2025-02-26
2023 $26.1M +$7.67M +41.6% Jan 2, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $18.4M -$9.63M -34.3% Jan 3, 2022 Jan 1, 2023 10-K 2025-02-26
2021 $28.1M -$34.9M -55.4% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-28
2020 $62.9M -$11.7M -15.7% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-01
2019 $74.6M +$19.8M +36.1% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-02
2018 $54.9M +$24.4M +80% Jan 1, 2018 Dec 30, 2018 10-K 2021-03-03
2017 $30.5M +$2.4M +8.56% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $28.1M +$883K +3.25% Jan 4, 2016 Jan 1, 2017 10-K 2019-02-28
2015 $27.2M -$11.7M -30.1% Dec 29, 2014 Jan 3, 2016 10-K 2018-03-01
2014 $38.9M -$52.9M -57.6% Dec 30, 2013 Dec 28, 2014 10-K 2017-03-02
2013 $91.9M +$49.4M +116% Dec 31, 2012 Dec 29, 2013 10-K 2016-03-02
2012 $42.4M +$4.38M +11.5% Jan 2, 2012 Dec 30, 2012 10-K 2015-02-25
2011 $38.1M +$6.34M +20% Jan 3, 2011 Jan 1, 2012 10-K 2014-02-26
2010 $31.7M +$23M +262% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-28
2009 $8.75M 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.