The Middleby Corporation (FRA:MBY)
Germany · Delayed Price · Currency is EUR 122.00
0.00 (0.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Net Income | -202.37 | 428.43 | 400.88 | 436.57 | 488.49 | 207.29 |
Depreciation & Amortization | 121.97 | 120.01 | 125.42 | 130.92 | 118.48 | 108.09 |
Other Amortization | 7.53 | 7.17 | 7.19 | 7.14 | 6.76 | 10.42 |
Loss (Gain) From Sale of Assets | -1.14 | -1.14 | - | - | -0.76 | -1.98 |
Asset Writedown & Restructuring Costs | 747.75 | 38.64 | 78.11 | - | 1.92 | 15.33 |
Stock-Based Compensation | 14.62 | 36.15 | 51.05 | 58.37 | 42.33 | 19.61 |
Other Operating Activities | -32.46 | 21.63 | -9.95 | -61.45 | -50.01 | -8.89 |
Change in Accounts Receivable | -20.52 | 11.98 | -4.62 | -28.39 | -93.99 | 90.4 |
Change in Inventory | 29.42 | 95.41 | 157.87 | -196.31 | -198.26 | 66.69 |
Change in Accounts Payable | 20.42 | -21.94 | -49.37 | -47.74 | 61.34 | -3.02 |
Change in Other Net Operating Assets | -6.01 | -49.51 | -127.79 | 33.45 | 47.1 | 20.85 |
Operating Cash Flow | 679.21 | 686.82 | 628.79 | 332.55 | 423.4 | 524.79 |
Operating Cash Flow Growth | -3.35% | 9.23% | 89.08% | -21.46% | -19.32% | 39.04% |
Capital Expenditures | -88.06 | -49.31 | -85.18 | -67.29 | -46.55 | -34.85 |
Sale of Property, Plant & Equipment | 2.51 | 2.51 | - | - | 6.29 | 14.15 |
Cash Acquisitions | -138.43 | -111.65 | -68.76 | -278.8 | -963.6 | -79 |
Sale (Purchase) of Intangibles | -1.11 | -0.08 | -1.81 | -2.23 | -5 | -7.05 |
Investing Cash Flow | -225.09 | -158.54 | -155.74 | -348.32 | -1,009 | -106.76 |
Long-Term Debt Issued | - | - | 640.2 | 1,870 | 1,739 | 3,299 |
Long-Term Debt Repaid | - | -35.01 | -948.66 | -1,580 | -1,137 | -3,346 |
Net Debt Issued (Repaid) | -341.25 | -35.01 | -308.46 | 290.28 | 602.01 | -47.23 |
Repurchase of Common Stock | -530.7 | -34.66 | -74.57 | -264.78 | -29.27 | -85.87 |
Other Financing Activities | -22.07 | -4.1 | -7.91 | -17.87 | -69.96 | -119.37 |
Financing Cash Flow | -894.02 | -73.77 | -390.94 | 7.63 | 502.79 | -252.47 |
Foreign Exchange Rate Adjustments | 9.03 | -12.48 | 3.39 | -10.23 | -5.07 | 8.04 |
Net Cash Flow | -430.87 | 442.04 | 85.5 | -18.36 | -87.74 | 173.6 |
Free Cash Flow | 591.15 | 637.51 | 543.61 | 265.26 | 376.85 | 489.94 |
Free Cash Flow Growth | -9.20% | 17.27% | 104.93% | -29.61% | -23.08% | 48.10% |
Free Cash Flow Margin | 15.23% | 16.45% | 13.47% | 6.58% | 11.59% | 19.49% |
Free Cash Flow Per Share | 11.23 | 11.76 | 10.05 | 4.83 | 6.65 | 8.89 |
Cash Interest Paid | 93.5 | 97.7 | 119.2 | 77.2 | 50.6 | 65.6 |
Cash Income Tax Paid | 97.1 | 116.9 | 139.7 | 114 | 125.8 | 41.2 |
Levered Free Cash Flow | 451.99 | 560.57 | 464.34 | 256.55 | 136.36 | 475.56 |
Unlevered Free Cash Flow | 496.54 | 611.05 | 532.37 | 305.02 | 165.32 | 514.28 |
Change in Working Capital | 23.31 | 35.94 | -23.91 | -239 | -183.82 | 174.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.