The Middleby Corporation (BIT:1MIDD)
Italy · Delayed Price · Currency is EUR 117.00
-2.00 (-1.68%)
At close: Oct 8, 2025
The Middleby Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Net Income | 424.78 | 428.43 | 400.88 | 436.57 | 488.49 | 207.29 | Upgrade |
Depreciation & Amortization | 127.45 | 127.17 | 132.6 | 138.06 | 125.24 | 118.5 | Upgrade |
Stock-Based Compensation | 23.39 | 36.15 | 51.05 | 58.37 | 42.33 | 19.61 | Upgrade |
Other Adjustments | 84.06 | 59.12 | 68.17 | -61.45 | -48.85 | 4.45 | Upgrade |
Change in Receivables | -8.43 | 11.98 | -4.62 | -28.39 | -93.99 | 90.4 | Upgrade |
Changes in Inventories | 66.31 | 95.41 | 157.87 | -196.31 | -198.26 | 66.69 | Upgrade |
Changes in Accounts Payable | -18 | -21.94 | -49.37 | -47.74 | 61.34 | -3.02 | Upgrade |
Changes in Accrued Expenses | -11.83 | -4.05 | -110.7 | 38.65 | 36.24 | 20.07 | Upgrade |
Changes in Other Operating Activities | -65.7 | -45.46 | -17.08 | -5.2 | 10.85 | 0.78 | Upgrade |
Operating Cash Flow | 659.54 | 686.82 | 628.79 | 332.55 | 423.4 | 524.79 | Upgrade |
Operating Cash Flow Growth | -13.81% | 9.23% | 89.08% | -21.46% | -19.32% | 39.04% | Upgrade |
Capital Expenditures | -79.28 | -49.31 | -85.18 | -67.29 | -46.55 | -34.85 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.51 | - | - | 6.29 | 14.15 | Upgrade |
Purchases of Intangible Assets | - | -0.08 | -1.81 | -2.23 | -5 | -7.05 | Upgrade |
Payments for Business Acquisitions | -109.59 | -111.65 | -68.76 | -278.8 | -963.6 | -79 | Upgrade |
Investing Cash Flow | -187.47 | -158.54 | -155.74 | -348.32 | -1,009 | -106.76 | Upgrade |
Short-Term Debt Issued | - | - | 640.2 | 1,870 | 1,739 | 2,567 | Upgrade |
Short-Term Debt Repaid | - | -32.81 | -948.5 | -1,555 | -1,135 | -3,346 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -32.81 | -308.3 | 314.75 | 604.04 | -778.47 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 729.93 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 729.93 | Upgrade |
Repurchase of Common Stock | -382.38 | -34.66 | -74.57 | -264.78 | -29.27 | -85.87 | Upgrade |
Net Common Stock Issued (Repurchased) | -382.38 | -34.66 | -74.57 | -264.78 | -29.27 | -85.87 | Upgrade |
Other Financing Activities | -2.05 | -6.3 | -8.08 | -42.34 | -71.99 | -118.06 | Upgrade |
Financing Cash Flow | -434.55 | -73.77 | -390.94 | 7.63 | 502.79 | -252.47 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 14.53 | -12.48 | 3.39 | -10.23 | -5.07 | 8.04 | Upgrade |
Net Cash Flow | 52.04 | 442.04 | 85.5 | -18.36 | -87.74 | 173.6 | Upgrade |
Beginning Cash & Cash Equivalents | 459.46 | 247.5 | 162 | 180.36 | 268.1 | 94.5 | Upgrade |
Ending Cash & Cash Equivalents | 511.5 | 689.53 | 247.5 | 162 | 180.36 | 268.1 | Upgrade |
Free Cash Flow | 580.26 | 637.51 | 543.61 | 265.26 | 376.85 | 489.94 | Upgrade |
Free Cash Flow Growth | -8.98% | 17.27% | 104.93% | -29.61% | -23.08% | 48.10% | Upgrade |
FCF Margin | 15.11% | 16.45% | 13.47% | 6.58% | 11.59% | 19.49% | Upgrade |
Free Cash Flow Per Share | 10.74 | 11.76 | 10.05 | 4.83 | 6.65 | 8.89 | Upgrade |
Levered Free Cash Flow | 443.73 | 497.44 | 120.73 | 611.49 | 1,081 | 326.94 | Upgrade |
Unlevered Free Cash Flow | 502.05 | 588.78 | 518.16 | 354.89 | 485.62 | 419.07 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.