The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
151.79
+4.10 (2.78%)
Mar 14, 2025, 11:32 AM EDT - Market open

The Middleby Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Net Income
428.43400.88436.57488.49207.29
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Depreciation & Amortization
120.01125.42130.92118.48108.09
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Other Amortization
7.177.197.146.7610.42
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Loss (Gain) From Sale of Assets
-1.14---0.76-1.98
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Asset Writedown & Restructuring Costs
38.6478.11-1.9215.33
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Stock-Based Compensation
36.1551.0558.3742.3319.61
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Other Operating Activities
21.63-9.95-61.45-50.01-8.89
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Change in Accounts Receivable
11.98-4.62-28.39-93.9990.4
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Change in Inventory
95.41157.87-196.31-198.2666.69
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Change in Accounts Payable
-21.94-49.37-47.7461.34-3.02
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Change in Other Net Operating Assets
-49.51-127.7933.4547.120.85
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Operating Cash Flow
686.82628.79332.55423.4524.79
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Operating Cash Flow Growth
9.23%89.08%-21.46%-19.32%39.04%
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Capital Expenditures
-49.31-85.18-67.29-46.55-34.85
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Sale of Property, Plant & Equipment
2.51--6.2914.15
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Cash Acquisitions
-111.65-68.76-278.8-963.6-79
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Sale (Purchase) of Intangibles
-0.08-1.81-2.23-5-7.05
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Investing Cash Flow
-158.54-155.74-348.32-1,009-106.76
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Long-Term Debt Issued
-640.21,8701,7393,299
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Long-Term Debt Repaid
-35.01-948.66-1,580-1,137-3,346
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Net Debt Issued (Repaid)
-35.01-308.46290.28602.01-47.23
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Repurchase of Common Stock
-34.66-74.57-264.78-29.27-85.87
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Other Financing Activities
-4.1-7.91-17.87-69.96-119.37
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Financing Cash Flow
-73.77-390.947.63502.79-252.47
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Foreign Exchange Rate Adjustments
-12.483.39-10.23-5.078.04
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Net Cash Flow
442.0485.5-18.36-87.74173.6
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Free Cash Flow
637.51543.61265.26376.85489.94
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Free Cash Flow Growth
17.27%104.93%-29.61%-23.08%48.10%
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Free Cash Flow Margin
16.45%13.47%6.58%11.59%19.49%
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Free Cash Flow Per Share
11.7610.054.836.658.89
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Cash Interest Paid
97.7119.277.250.665.6
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Cash Income Tax Paid
116.9139.7114125.841.2
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Levered Free Cash Flow
560.57464.34256.55136.36475.56
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Unlevered Free Cash Flow
611.05532.37305.02165.32514.28
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Change in Net Working Capital
-54.5215.87256.69301.41-184.64
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Source: S&P Capital IQ. Standard template. Financial Sources.