$TILE Cashflow Statement | Understand Stock

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$TILE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$116.1M 33.53% YoY	$86.95M 344.51% YoY	$19.56M -64.59% YoY	$55.23M -176.79% YoY	-$71.93M 0.04% YoY
Depreciation, Depletion And Amortization	$38.92M -1.06% YoY	$39.33M -2.49% YoY	$40.34M -12.96% YoY	$46.35M 0.93% YoY	$45.92M -10.66% YoY
Cash From Operating Activities	$167.9M 13.12% YoY	$148.4M 244.7% YoY	$43.06M -50.33% YoY	$86.69M -27.19% YoY	$119.1M -0.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.19M 36.71% YoY	$33.79M 83.26% YoY	$18.44M -34.32% YoY	$28.07M -55.41% YoY	$62.95M 0.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.414M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.260M -196.92% YoY
Cash From Investing Activities	-$46.19M 52.08% YoY	-$30.37M 64.74% YoY	-$18.44M -34.32% YoY	-$28.07M -54.5% YoY	-$61.69M -0.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.559M 52.22% YoY	$2.338M -0.72% YoY	$2.355M -0.3% YoY	$2.362M -57.56% YoY	$5.565M N/A
Common Stock Issuance & Retirement, Net	$18.18M N/A	$0.00 -100.0% YoY	$17.17M N/A	$0.00 -100.0% YoY	-$93.00K -193.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$159.3M 27.2% YoY	-$125.2M 542.56% YoY	-$19.49M -67.97% YoY	-$60.86M 42.47% YoY	-$42.72M 0.04% YoY
NET CHANGE
Cash From Operating Activities	$167.9M 13.12% YoY	$148.4M 244.7% YoY	$43.06M -50.33% YoY	$86.69M -27.19% YoY	$119.1M -0.03% YoY
Cash From Investing Activities	-$46.19M 52.08% YoY	-$30.37M 64.74% YoY	-$18.44M -34.32% YoY	-$28.07M -54.5% YoY	-$61.69M -0.02% YoY
Cash From Financing Activities	-$159.3M 27.2% YoY	-$125.2M 542.56% YoY	-$19.49M -67.97% YoY	-$60.86M 42.47% YoY	-$42.72M 0.04% YoY
Net Change In Cash	-$27.90M 147.54% YoY	-$11.27M -3712.82% YoY	$312.0K -105.38% YoY	-$5.801M -126.67% YoY	$21.75M 47.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$167.9M 13.12% YoY	$148.4M 244.7% YoY	$43.06M -50.33% YoY	$86.69M -27.19% YoY	$119.1M -0.03% YoY
Capital Expenditures	$46.19M 36.71% YoY	$33.79M 83.26% YoY	$18.44M -34.32% YoY	$28.07M -55.41% YoY	$62.95M 0.08% YoY
Free Cash Flow	$121.7M 6.17% YoY	$114.6M 365.57% YoY	$24.62M -57.99% YoY	$58.62M 4.45% YoY	$56.12M -0.14% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$23.61M -27.49% YoY	$24.39M 9.9% YoY	$46.15M 62.24% YoY	$32.56M 44.34% YoY	$13.00M -8.3% YoY	$22.19M 124.63% YoY	$28.44M 80.05% YoY	$22.56M -3259.38% YoY	$14.18M -158.54% YoY	$9.879M -29.76% YoY	$15.80M -6.07% YoY	-$714.0K -105.37% YoY	-$24.22M -210.98% YoY	$14.07M 28.34% YoY	$16.82M 8.43% YoY	$13.29M 91.6% YoY	$21.83M 11.27% YoY	$10.96M 85.34% YoY	$15.51M 229.39% YoY
Depreciation, Depletion And Amortization	$9.876M 0.48% YoY	$9.750M -14.2% YoY	$9.936M -11.39% YoY	$9.829M 1.04% YoY	$9.401M -2.24% YoY	$11.36M 8.8% YoY	$11.21M 10.42% YoY	$9.728M -2.63% YoY	$9.616M -11.76% YoY	$10.45M 6.31% YoY	$10.16M -11.21% YoY	$9.991M -6.36% YoY	$10.90M -13.69% YoY	$9.825M -13.94% YoY	$11.44M -2.55% YoY	$10.67M -10.59% YoY	$12.62M -9.17% YoY	$11.42M -2.68% YoY	$11.74M 8.59% YoY
Cash From Operating Activities	$13.54M -55.07% YoY	$49.31M 29.62% YoY	$76.73M 0.66% YoY	$30.13M 39.88% YoY	$11.74M -6.97% YoY	$38.04M -42.62% YoY	$76.23M 315.64% YoY	$21.54M -27.19% YoY	$12.62M -55.22% YoY	$66.30M 140.3% YoY	$18.34M 267.68% YoY	$29.58M -267.18% YoY	$28.18M 24.5% YoY	$27.59M -4.65% YoY	$4.988M -51.18% YoY	-$17.70M -171.2% YoY	$22.63M 3.82% YoY	$28.94M -55.41% YoY	$10.22M -78.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.33M 40.43% YoY	$20.72M 51.43% YoY	$10.66M 63.91% YoY	$7.354M -23.19% YoY	$7.467M 85.15% YoY	$13.68M 131.86% YoY	$6.501M 15.7% YoY	$9.574M 67.61% YoY	$4.033M -21.28% YoY	$5.900M -240.91% YoY	$5.619M -229.29% YoY	$5.712M 19.47% YoY	$5.123M -148.04% YoY	-$4.187M -20.91% YoY	-$4.346M -37.12% YoY	$4.781M -8.3% YoY	-$10.67M -33.34% YoY	-$5.294M -52.73% YoY	-$6.912M -48.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.374M -79.16% YoY	$0.00 N/A	$2.040M N/A	$0.00 N/A	$6.593M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$10.33M 40.43% YoY	-$20.72M 51.43% YoY	-$10.66M 107.84% YoY	-$7.354M -23.19% YoY	-$7.467M 274.66% YoY	-$13.68M 131.86% YoY	-$5.127M -626.39% YoY	-$9.574M 67.61% YoY	-$1.993M -61.1% YoY	-$5.900M 40.91% YoY	$974.0K -122.41% YoY	-$5.712M 19.47% YoY	-$5.123M -51.96% YoY	-$4.187M -20.91% YoY	-$4.346M -37.12% YoY	-$4.781M -8.3% YoY	-$10.67M -26.95% YoY	-$5.294M -53.56% YoY	-$6.912M -48.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$54.00K 800.0% YoY	N/A	N/A	N/A	$6.000K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$12.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$5.582M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.38M 144.12% YoY	-$145.3M 307.12% YoY	-$255.0K -99.52% YoY	-$5.072M -29.4% YoY	-$8.668M -70.89% YoY	-$35.69M 12.58% YoY	-$52.59M 87.62% YoY	-$7.184M -65.85% YoY	-$29.78M 229.6% YoY	-$31.70M -0.86% YoY	-$28.03M -250.49% YoY	-$21.04M -826.85% YoY	-$9.034M 16.13% YoY	-$31.97M 0.67% YoY	$18.62M -323.87% YoY	$2.894M -122.29% YoY	-$7.779M -37.77% YoY	-$31.76M -30.66% YoY	-$8.319M -50.78% YoY
NET CHANGE
Cash From Operating Activities	$13.54M -55.07% YoY	$49.31M 29.62% YoY	$76.73M 0.66% YoY	$30.13M 39.88% YoY	$11.74M -6.97% YoY	$38.04M -42.62% YoY	$76.23M 315.64% YoY	$21.54M -27.19% YoY	$12.62M -55.22% YoY	$66.30M 140.3% YoY	$18.34M 267.68% YoY	$29.58M -267.18% YoY	$28.18M 24.5% YoY	$27.59M -4.65% YoY	$4.988M -51.18% YoY	-$17.70M -171.2% YoY	$22.63M 3.82% YoY	$28.94M -55.41% YoY	$10.22M -78.76% YoY
Cash From Investing Activities	-$10.33M 40.43% YoY	-$20.72M 51.43% YoY	-$10.66M 107.84% YoY	-$7.354M -23.19% YoY	-$7.467M 274.66% YoY	-$13.68M 131.86% YoY	-$5.127M -626.39% YoY	-$9.574M 67.61% YoY	-$1.993M -61.1% YoY	-$5.900M 40.91% YoY	$974.0K -122.41% YoY	-$5.712M 19.47% YoY	-$5.123M -51.96% YoY	-$4.187M -20.91% YoY	-$4.346M -37.12% YoY	-$4.781M -8.3% YoY	-$10.67M -26.95% YoY	-$5.294M -53.56% YoY	-$6.912M -48.42% YoY
Cash From Financing Activities	-$12.38M 144.12% YoY	-$145.3M 307.12% YoY	-$255.0K -99.52% YoY	-$5.072M -29.4% YoY	-$8.668M -70.89% YoY	-$35.69M 12.58% YoY	-$52.59M 87.62% YoY	-$7.184M -65.85% YoY	-$29.78M 229.6% YoY	-$31.70M -0.86% YoY	-$28.03M -250.49% YoY	-$21.04M -826.85% YoY	-$9.034M 16.13% YoY	-$31.97M 0.67% YoY	$18.62M -323.87% YoY	$2.894M -122.29% YoY	-$7.779M -37.77% YoY	-$31.76M -30.66% YoY	-$8.319M -50.78% YoY
Net Change In Cash	-$9.171M -151.81% YoY	-$116.7M 930.39% YoY	$65.82M 255.45% YoY	$17.70M 270.26% YoY	-$1.469M -92.91% YoY	-$11.33M -139.46% YoY	$18.52M -312.5% YoY	$4.781M 28.9% YoY	-$20.72M -247.81% YoY	$28.70M -434.89% YoY	-$8.714M -145.23% YoY	$3.709M -117.53% YoY	$14.02M 234.71% YoY	-$8.570M 5.59% YoY	$19.27M -484.32% YoY	-$21.16M -646.87% YoY	$4.189M -179.04% YoY	-$8.116M -205.4% YoY	-$5.013M -128.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.54M -55.07% YoY	$49.31M 29.62% YoY	$76.73M 0.66% YoY	$30.13M 39.88% YoY	$11.74M -6.97% YoY	$38.04M -42.62% YoY	$76.23M 315.64% YoY	$21.54M -27.19% YoY	$12.62M -55.22% YoY	$66.30M 140.3% YoY	$18.34M 267.68% YoY	$29.58M -267.18% YoY	$28.18M 24.5% YoY	$27.59M -4.65% YoY	$4.988M -51.18% YoY	-$17.70M -171.2% YoY	$22.63M 3.82% YoY	$28.94M -55.41% YoY	$10.22M -78.76% YoY
Capital Expenditures	$10.33M 40.43% YoY	$20.72M 51.43% YoY	$10.66M 63.91% YoY	$7.354M -23.19% YoY	$7.467M 85.15% YoY	$13.68M 131.86% YoY	$6.501M 15.7% YoY	$9.574M 67.61% YoY	$4.033M -21.28% YoY	$5.900M -240.91% YoY	$5.619M -229.29% YoY	$5.712M 19.47% YoY	$5.123M -148.04% YoY	-$4.187M -20.91% YoY	-$4.346M -37.12% YoY	$4.781M -8.3% YoY	-$10.67M -33.34% YoY	-$5.294M -52.73% YoY	-$6.912M -48.8% YoY
Free Cash Flow	$3.211M -85.9% YoY	$28.60M 17.37% YoY	$66.07M -5.24% YoY	$22.77M 90.34% YoY	$4.272M -50.24% YoY	$24.36M -59.66% YoY	$69.73M 448.13% YoY	$11.97M -49.88% YoY	$8.586M -62.76% YoY	$60.40M 90.07% YoY	$12.72M 36.29% YoY	$23.87M -206.21% YoY	$23.06M -30.76% YoY	$31.78M -7.17% YoY	$9.334M -45.51% YoY	-$22.48M -214.44% YoY	$33.30M -11.91% YoY	$34.23M -55.02% YoY	$17.13M -72.19% YoY