The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
150.78
-5.45 (-3.49%)
Mar 6, 2026, 4:00 PM EST - Market closed

The Middleby Corporation Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
-428.43400.88436.57488.49
Depreciation & Amortization
-127.17132.6138.06125.24
Stock-Based Compensation
-36.1551.0558.3742.33
Other Adjustments
-59.1268.17-61.45-48.85
Change in Receivables
-11.98-4.62-28.39-93.99
Changes in Inventories
-95.41157.87-196.31-198.26
Changes in Accounts Payable
--21.94-49.37-47.7461.34
Changes in Accrued Expenses
--4.05-110.738.6536.24
Changes in Other Operating Activities
--45.46-17.08-5.210.85
Operating Cash Flow
564.58686.82628.79332.55423.4
Operating Cash Flow Growth
-17.80%9.23%89.08%-21.46%-19.32%
Capital Expenditures
-70.73-49.31-85.18-67.29-46.55
Sale of Property, Plant & Equipment
-2.51--6.29
Purchases of Intangible Assets
--0.08-1.81-2.23-5
Payments for Business Acquisitions
--111.65-68.76-278.8-963.6
Investing Cash Flow
-103.82-158.54-155.74-348.32-1,009
Long-Term Debt Issued
--640.21,8701,739
Long-Term Debt Repaid
--35.01-948.66-1,580-1,137
Net Long-Term Debt Issued (Repaid)
--35.01-308.46290.28602.01
Repurchase of Common Stock
--34.66-74.57-264.78-29.27
Net Common Stock Issued (Repurchased)
--34.66-74.57-264.78-29.27
Other Financing Activities
--4.1-7.91-17.87-69.96
Financing Cash Flow
-970.94-73.77-390.947.63502.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--12.483.39-10.23-5.07
Net Cash Flow
-510.18442.0485.5-18.36-87.74
Free Cash Flow
493.86637.51543.61265.26376.85
Free Cash Flow Growth
-22.53%17.27%104.93%-29.61%-23.08%
FCF Margin
15.43%16.45%13.47%6.58%11.59%
Free Cash Flow Per Share
9.4611.7610.054.836.65
Levered Free Cash Flow
-348.46495.25120.56587.021,079
Unlevered Free Cash Flow
367.07588.78518.16354.89485.62
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q