The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
149.88
-0.90 (-0.60%)
At close: Mar 9, 2026, 4:00 PM EDT
149.00
-0.88 (-0.59%)
After-hours: Mar 9, 2026, 4:39 PM EDT
The Middleby Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -277.73 | 428.43 | 400.88 | 436.57 | 488.49 | Upgrade
|
| Depreciation & Amortization | 99.04 | 96.96 | 102.78 | 130.92 | 118.48 | Upgrade
|
| Other Amortization | 6.26 | 7.15 | 7.14 | 7.14 | 6.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.14 | - | - | -0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.6 | 10.48 | 1.99 | - | 1.92 | Upgrade
|
| Stock-Based Compensation | 13.46 | 31.9 | 45.16 | 58.37 | 42.33 | Upgrade
|
| Other Operating Activities | 63.73 | 21.55 | -7.07 | -61.45 | -50.01 | Upgrade
|
| Change in Accounts Receivable | -14.47 | 16.92 | -12.12 | -28.39 | -93.99 | Upgrade
|
| Change in Inventory | 3.07 | 60.96 | 76.23 | -196.31 | -198.26 | Upgrade
|
| Change in Accounts Payable | 18.07 | -14.39 | -43.05 | -47.74 | 61.34 | Upgrade
|
| Change in Other Net Operating Assets | -2.44 | -36.84 | -75.41 | 33.45 | 47.1 | Upgrade
|
| Operating Cash Flow | 630.2 | 686.82 | 628.79 | 332.55 | 423.4 | Upgrade
|
| Operating Cash Flow Growth | -8.24% | 9.23% | 89.08% | -21.46% | -19.32% | Upgrade
|
| Capital Expenditures | -70.73 | -36.69 | -59.17 | -67.29 | -46.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.51 | - | - | 6.29 | Upgrade
|
| Cash Acquisitions | -31.98 | -111.43 | -37.88 | -278.8 | -963.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.11 | -0.08 | -1.7 | -2.23 | -5 | Upgrade
|
| Other Investing Activities | -23.07 | -12.84 | -56.99 | - | - | Upgrade
|
| Investing Cash Flow | -126.89 | -158.54 | -155.74 | -348.32 | -1,009 | Upgrade
|
| Long-Term Debt Issued | 1,130 | - | 640.2 | 1,870 | 1,739 | Upgrade
|
| Long-Term Debt Repaid | -1,354 | -35.01 | -948.66 | -1,580 | -1,137 | Upgrade
|
| Net Debt Issued (Repaid) | -224.28 | -35.01 | -308.46 | 290.28 | 602.01 | Upgrade
|
| Repurchase of Common Stock | -723.61 | -34.66 | -74.57 | -264.78 | -29.27 | Upgrade
|
| Other Financing Activities | -23.05 | -4.1 | -7.91 | -17.87 | -69.96 | Upgrade
|
| Financing Cash Flow | -970.94 | -73.77 | -390.94 | 7.63 | 502.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.55 | -12.48 | 3.39 | -10.23 | -5.07 | Upgrade
|
| Net Cash Flow | -445.09 | 442.04 | 85.5 | -18.36 | -87.74 | Upgrade
|
| Free Cash Flow | 559.47 | 650.13 | 569.62 | 265.26 | 376.85 | Upgrade
|
| Free Cash Flow Growth | -13.94% | 14.13% | 114.74% | -29.61% | -23.08% | Upgrade
|
| Free Cash Flow Margin | 17.48% | 20.64% | 17.57% | 6.58% | 11.59% | Upgrade
|
| Free Cash Flow Per Share | 10.72 | 11.99 | 10.53 | 4.83 | 6.65 | Upgrade
|
| Cash Interest Paid | - | - | - | 77.2 | 50.6 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 114 | 125.8 | Upgrade
|
| Levered Free Cash Flow | -232.19 | 475.53 | 420.24 | 256.55 | 136.36 | Upgrade
|
| Unlevered Free Cash Flow | -179.81 | 526.72 | 488.81 | 305.02 | 165.32 | Upgrade
|
| Change in Working Capital | 4.23 | 26.64 | -54.35 | -239 | -183.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.