The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
137.09
+2.95 (2.20%)
Nov 5, 2024, 4:00 PM EST - Market closed

The Middleby Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
-400.88436.57488.49207.29352.24
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Depreciation & Amortization
-125.42130.92118.48108.09101.85
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Other Amortization
-7.197.146.7610.421.58
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Loss (Gain) From Sale of Assets
----0.76-1.98-
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Asset Writedown & Restructuring Costs
-78.11-1.9215.33-
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Stock-Based Compensation
-51.0558.3742.3319.618.13
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Other Operating Activities
--9.95-61.45-50.01-8.89-6.65
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Change in Accounts Receivable
--4.62-28.39-93.9990.4-27.75
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Change in Inventory
-157.87-196.31-198.2666.69-28.29
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Change in Accounts Payable
--49.37-47.7461.34-3.02-29.4
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Change in Other Net Operating Assets
--127.7933.4547.120.855.7
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Operating Cash Flow
-628.79332.55423.4524.79377.43
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Operating Cash Flow Growth
-89.08%-21.46%-19.32%39.04%2.31%
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Capital Expenditures
--85.18-67.29-46.55-34.85-46.61
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Sale of Property, Plant & Equipment
---6.2914.15-
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Cash Acquisitions
--68.76-278.8-963.6-79-281.06
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Sale (Purchase) of Intangibles
--1.81-2.23-5-7.05-
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Investing Cash Flow
--155.74-348.32-1,009-106.76-327.67
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Long-Term Debt Issued
-640.21,8701,7393,299543.29
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Long-Term Debt Repaid
--948.66-1,580-1,137-3,346-560.95
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Net Debt Issued (Repaid)
--308.46290.28602.01-47.23-17.65
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Repurchase of Common Stock
--74.57-264.78-29.27-85.87-6.14
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Other Financing Activities
--7.91-17.87-69.96-119.37-1.65
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Financing Cash Flow
--390.947.63502.79-252.47-25.45
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Foreign Exchange Rate Adjustments
-3.39-10.23-5.078.04-1.51
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Net Cash Flow
-85.5-18.36-87.74173.622.8
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Free Cash Flow
-543.61265.26376.85489.94330.82
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Free Cash Flow Growth
-104.93%-29.61%-23.08%48.10%-0.62%
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Free Cash Flow Margin
-13.47%6.58%11.59%19.49%11.18%
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Free Cash Flow Per Share
-10.054.836.658.895.94
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Cash Interest Paid
-119.277.250.665.680.9
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Cash Income Tax Paid
-139.7114125.841.291.5
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Levered Free Cash Flow
-464.34245.46136.36475.56244.63
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Unlevered Free Cash Flow
-532.37293.93165.32514.28294.69
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Change in Net Working Capital
-82.1515.87256.69301.41-184.64112.13
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Source: S&P Capital IQ. Standard template. Financial Sources.