The Middleby Corporation (MIDD)

NASDAQ: MIDD · IEX Real-Time Price · USD

126.93

-1.30 (-1.01%)

At close: Jul 19, 2024, 4:00 PM

126.81

-0.12 (-0.09%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

The Middleby Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 1994
Net Income	388.36	400.88	436.57	488.49	207.29	352.24	Upgrade
Depreciation & Amortization	130.07	132.6	138.06	125.24	110.53	103.43	Upgrade
Share-Based Compensation	52.64	51.05	58.37	42.33	19.61	8.13	Upgrade
Other Operating Activities	106.62	44.26	-300.45	-232.67	187.35	-86.38	Upgrade
Operating Cash Flow	677.69	628.79	332.55	423.4	524.79	377.43	Upgrade
Operating Cash Flow Growth	54.06%	89.08%	-21.46%	-19.32%	39.04%	2.31%	Upgrade
Capital Expenditures	-73.44	-85.18	-67.29	-40.26	-20.7	-46.61	Upgrade
Acquisitions	-61.68	-68.76	-278.8	-963.6	-79	-281.06	Upgrade
Other Investing Activities	-0.26	-1.81	-2.23	-5	-7.05	-	Upgrade
Investing Cash Flow	-135.38	-155.74	-348.32	-1,008.86	-106.76	-327.67	Upgrade
Share Issuance / Repurchase	-23.91	-74.57	-264.78	-29.27	-85.87	-6.14	Upgrade
Debt Issued / Paid	-324.29	-308.46	290.28	592.77	-58.2	-17.65	Upgrade
Other Financing Activities	-7.92	-7.91	-17.87	-60.72	-108.4	-1.65	Upgrade
Financing Cash Flow	-356.12	-390.94	7.63	502.79	-252.47	-25.45	Upgrade
Exchange Rate Effect	-1.69	3.39	-10.23	-5.07	8.04	-1.51	Upgrade
Net Cash Flow	184.49	85.5	-18.36	-87.74	173.6	22.8	Upgrade
Free Cash Flow	604.25	543.61	265.26	383.14	504.08	330.82	Upgrade
Free Cash Flow Growth	67.10%	104.93%	-30.77%	-23.99%	52.38%	-0.62%	Upgrade
Free Cash Flow Margin	15.27%	13.47%	6.58%	11.79%	20.06%	11.18%	Upgrade
Free Cash Flow Per Share	11.26	10.15	4.90	6.94	9.15	5.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).