The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
126.98
-0.51 (-0.40%)
Apr 17, 2025, 4:00 PM EDT - Market closed
The Middleby Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 428.43 | 400.88 | 436.57 | 488.49 | 207.29 | Upgrade
|
| Depreciation & Amortization | 120.01 | 125.42 | 130.92 | 118.48 | 108.09 | Upgrade
|
| Other Amortization | 7.17 | 7.19 | 7.14 | 6.76 | 10.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.14 | - | - | -0.76 | -1.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.64 | 78.11 | - | 1.92 | 15.33 | Upgrade
|
| Stock-Based Compensation | 36.15 | 51.05 | 58.37 | 42.33 | 19.61 | Upgrade
|
| Other Operating Activities | 21.63 | -9.95 | -61.45 | -50.01 | -8.89 | Upgrade
|
| Change in Accounts Receivable | 11.98 | -4.62 | -28.39 | -93.99 | 90.4 | Upgrade
|
| Change in Inventory | 95.41 | 157.87 | -196.31 | -198.26 | 66.69 | Upgrade
|
| Change in Accounts Payable | -21.94 | -49.37 | -47.74 | 61.34 | -3.02 | Upgrade
|
| Change in Other Net Operating Assets | -49.51 | -127.79 | 33.45 | 47.1 | 20.85 | Upgrade
|
| Operating Cash Flow | 686.82 | 628.79 | 332.55 | 423.4 | 524.79 | Upgrade
|
| Operating Cash Flow Growth | 9.23% | 89.08% | -21.46% | -19.32% | 39.04% | Upgrade
|
| Capital Expenditures | -49.31 | -85.18 | -67.29 | -46.55 | -34.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.51 | - | - | 6.29 | 14.15 | Upgrade
|
| Cash Acquisitions | -111.65 | -68.76 | -278.8 | -963.6 | -79 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -1.81 | -2.23 | -5 | -7.05 | Upgrade
|
| Investing Cash Flow | -158.54 | -155.74 | -348.32 | -1,009 | -106.76 | Upgrade
|
| Long-Term Debt Issued | - | 640.2 | 1,870 | 1,739 | 3,299 | Upgrade
|
| Long-Term Debt Repaid | -35.01 | -948.66 | -1,580 | -1,137 | -3,346 | Upgrade
|
| Net Debt Issued (Repaid) | -35.01 | -308.46 | 290.28 | 602.01 | -47.23 | Upgrade
|
| Repurchase of Common Stock | -34.66 | -74.57 | -264.78 | -29.27 | -85.87 | Upgrade
|
| Other Financing Activities | -4.1 | -7.91 | -17.87 | -69.96 | -119.37 | Upgrade
|
| Financing Cash Flow | -73.77 | -390.94 | 7.63 | 502.79 | -252.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.48 | 3.39 | -10.23 | -5.07 | 8.04 | Upgrade
|
| Net Cash Flow | 442.04 | 85.5 | -18.36 | -87.74 | 173.6 | Upgrade
|
| Free Cash Flow | 637.51 | 543.61 | 265.26 | 376.85 | 489.94 | Upgrade
|
| Free Cash Flow Growth | 17.27% | 104.93% | -29.61% | -23.08% | 48.10% | Upgrade
|
| Free Cash Flow Margin | 16.45% | 13.47% | 6.58% | 11.59% | 19.49% | Upgrade
|
| Free Cash Flow Per Share | 11.76 | 10.05 | 4.83 | 6.65 | 8.89 | Upgrade
|
| Cash Interest Paid | 97.7 | 119.2 | 77.2 | 50.6 | 65.6 | Upgrade
|
| Cash Income Tax Paid | 116.9 | 139.7 | 114 | 125.8 | 41.2 | Upgrade
|
| Levered Free Cash Flow | 560.57 | 464.34 | 256.55 | 136.36 | 475.56 | Upgrade
|
| Unlevered Free Cash Flow | 611.05 | 532.37 | 305.02 | 165.32 | 514.28 | Upgrade
|
| Change in Net Working Capital | -54.52 | 15.87 | 256.69 | 301.41 | -184.64 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.