$TILE Cashflow Statement | Understand Stock

$TILE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Stock compensation amortization expense (benefit)
Share-based compensation expense
Loss (gain) on disposal of property, plant and equipment, net
Loss on foreign subsidiary liquidation
Bad debt expense
Income tax expense
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Other
Amortization of acquired intangible assets
Goodwill and intangible asset impairment charge
Loss on debt extinguishment
Working capital changes:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Cash provided by operating activities

INVESTING ACTIVITIES:
Capital expenditures
Other
Proceeds from sale of property, plant and equipment
Cash used in investing activities

FINANCING ACTIVITIES:
Term loan borrowings
Revolving loan borrowings
Revolving loan repayments
Senior notes repayment
Term loan repayments
Proceeds from issuance of Senior Notes due 2028
Repurchase of common stock
Dividends paid
Tax withholding payments for share-based compensation
Payments for debt extinguishment costs
Proceeds from issuance of common stock
Debt issuance costs
Finance lease payments
Cash used in financing activities

Net cash (used in) provided by operating, investing and financing activities
Effect of exchange rate changes on cash
CASH AND CASH EQUIVALENTS:
Net (decrease) increase
Balance, beginning of year
Balance, end of year
Proceeds from Insurance Settlement, Investing Activities

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