The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
138.42
+2.69 (1.98%)
Nov 21, 2024, 2:49 PM EST - Market open
The Middleby Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 392.42 | 400.88 | 436.57 | 488.49 | 207.29 | 352.24 | Upgrade
|
| Depreciation & Amortization | 121.19 | 125.42 | 130.92 | 118.48 | 108.09 | 101.85 | Upgrade
|
| Other Amortization | 7.19 | 7.19 | 7.14 | 6.76 | 10.42 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.76 | -1.98 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.11 | 78.11 | - | 1.92 | 15.33 | - | Upgrade
|
| Stock-Based Compensation | 45.88 | 51.05 | 58.37 | 42.33 | 19.61 | 8.13 | Upgrade
|
| Other Operating Activities | 21.3 | -9.95 | -61.45 | -50.01 | -8.89 | -6.65 | Upgrade
|
| Change in Accounts Receivable | 27.16 | -4.62 | -28.39 | -93.99 | 90.4 | -27.75 | Upgrade
|
| Change in Inventory | 123.94 | 157.87 | -196.31 | -198.26 | 66.69 | -28.29 | Upgrade
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| Change in Accounts Payable | -13.89 | -49.37 | -47.74 | 61.34 | -3.02 | -29.4 | Upgrade
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| Change in Other Net Operating Assets | -100.54 | -127.79 | 33.45 | 47.1 | 20.85 | 5.7 | Upgrade
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| Operating Cash Flow | 702.77 | 628.79 | 332.55 | 423.4 | 524.79 | 377.43 | Upgrade
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| Operating Cash Flow Growth | 32.05% | 89.08% | -21.46% | -19.32% | 39.04% | 2.31% | Upgrade
|
| Capital Expenditures | -51.7 | -85.18 | -67.29 | -46.55 | -34.85 | -46.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.29 | 14.15 | - | Upgrade
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| Cash Acquisitions | -8.73 | -68.76 | -278.8 | -963.6 | -79 | -281.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -1.81 | -2.23 | -5 | -7.05 | - | Upgrade
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| Investing Cash Flow | -60.52 | -155.74 | -348.32 | -1,009 | -106.76 | -327.67 | Upgrade
|
| Long-Term Debt Issued | - | 640.2 | 1,870 | 1,739 | 3,299 | 543.29 | Upgrade
|
| Long-Term Debt Repaid | - | -948.66 | -1,580 | -1,137 | -3,346 | -560.95 | Upgrade
|
| Net Debt Issued (Repaid) | -184.96 | -308.46 | 290.28 | 602.01 | -47.23 | -17.65 | Upgrade
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| Repurchase of Common Stock | -18.28 | -74.57 | -264.78 | -29.27 | -85.87 | -6.14 | Upgrade
|
| Other Financing Activities | -7.72 | -7.91 | -17.87 | -69.96 | -119.37 | -1.65 | Upgrade
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| Financing Cash Flow | -210.96 | -390.94 | 7.63 | 502.79 | -252.47 | -25.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.52 | 3.39 | -10.23 | -5.07 | 8.04 | -1.51 | Upgrade
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| Net Cash Flow | 438.82 | 85.5 | -18.36 | -87.74 | 173.6 | 22.8 | Upgrade
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| Free Cash Flow | 651.07 | 543.61 | 265.26 | 376.85 | 489.94 | 330.82 | Upgrade
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| Free Cash Flow Growth | 45.92% | 104.93% | -29.61% | -23.08% | 48.10% | -0.62% | Upgrade
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| Free Cash Flow Margin | 16.82% | 13.47% | 6.58% | 11.59% | 19.49% | 11.18% | Upgrade
|
| Free Cash Flow Per Share | 12.04 | 10.05 | 4.83 | 6.65 | 8.89 | 5.94 | Upgrade
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| Cash Interest Paid | 101.4 | 119.2 | 77.2 | 50.6 | 65.6 | 80.9 | Upgrade
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| Cash Income Tax Paid | 103.6 | 139.7 | 114 | 125.8 | 41.2 | 91.5 | Upgrade
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| Levered Free Cash Flow | 559.63 | 464.34 | 245.46 | 136.36 | 475.56 | 244.63 | Upgrade
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| Unlevered Free Cash Flow | 615.26 | 532.37 | 293.93 | 165.32 | 514.28 | 294.69 | Upgrade
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| Change in Net Working Capital | -59.77 | 15.87 | 256.69 | 301.41 | -184.64 | 112.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.