The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
115.42
+2.90 (2.58%)
Aug 21, 2026, 3:12 PM EDT - Market open
The Middleby Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -471.3 | -277.73 | 428.43 | 400.88 | 436.57 | 488.49 |
Depreciation & Amortization | 100.13 | 99.04 | 96.96 | 102.78 | 130.92 | 118.48 |
Other Amortization | 4 | 6.26 | 7.15 | 7.14 | 7.14 | 6.76 |
Loss (Gain) From Sale of Assets | - | - | -1.14 | - | - | -0.76 |
Asset Writedown & Restructuring Costs | 10.6 | 10.6 | 10.48 | 1.99 | - | 1.92 |
Stock-Based Compensation | 22.91 | 13.46 | 31.9 | 45.16 | 58.37 | 42.33 |
Other Operating Activities | 51.16 | 63.73 | 21.55 | -7.07 | -61.45 | -50.01 |
Change in Accounts Receivable | -39.18 | -14.47 | 16.92 | -12.12 | -28.39 | -93.99 |
Change in Inventory | -30.26 | 3.07 | 60.96 | 76.23 | -196.31 | -198.26 |
Change in Accounts Payable | 21.57 | 18.07 | -14.39 | -43.05 | -47.74 | 61.34 |
Change in Other Net Operating Assets | 33.22 | -2.44 | -36.84 | -75.41 | 33.45 | 47.1 |
Operating Cash Flow | 530.39 | 630.2 | 686.82 | 628.79 | 332.55 | 423.4 |
Operating Cash Flow Growth | -19.58% | -8.24% | 9.23% | 89.08% | -21.46% | -19.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -48.3 | -70.73 | -36.69 | -59.17 | -67.29 | -46.55 |
Sale of Property, Plant & Equipment | - | - | 2.51 | - | - | 6.29 |
Cash Acquisitions | -29.55 | -31.98 | -111.43 | -37.88 | -278.8 | -963.6 |
Sale (Purchase) of Intangibles | - | -1.11 | -0.08 | -1.7 | -2.23 | -5 |
Other Investing Activities | -11.06 | -23.07 | -12.84 | -56.99 | - | - |
Investing Cash Flow | 475.67 | -126.89 | -158.54 | -155.74 | -348.32 | -1,009 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,130 | - | 640.2 | 1,870 | 1,739 |
Long-Term Debt Repaid | - | -1,354 | -35.01 | -948.66 | -1,580 | -1,137 |
Net Debt Issued (Repaid) | -394.89 | -224.28 | -35.01 | -308.46 | 290.28 | 602.01 |
Repurchase of Common Stock | -939.8 | -723.61 | -34.66 | -74.57 | -264.78 | -29.27 |
Other Financing Activities | -20.26 | -23.05 | -4.1 | -7.91 | -17.87 | -69.96 |
Financing Cash Flow | -1,355 | -970.94 | -73.77 | -390.94 | 7.63 | 502.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.55 | 22.55 | -12.48 | 3.39 | -10.23 | -5.07 |
Net Cash Flow | -351.44 | -445.09 | 442.04 | 85.5 | -18.36 | -87.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 482.09 | 559.47 | 650.13 | 569.62 | 265.26 | 376.85 |
Free Cash Flow Growth | -20.51% | -13.94% | 14.13% | 114.74% | -29.61% | -23.08% |
Free Cash Flow Margin | 14.22% | 17.48% | 20.64% | 17.57% | 6.58% | 11.59% |
Free Cash Flow Per Share | 9.99 | 10.72 | 11.99 | 10.53 | 4.83 | 6.65 |
Levered Free Cash Flow | 604.1 | -232.19 | 475.53 | 420.24 | 256.55 | 136.36 |
Unlevered Free Cash Flow | 666.48 | -179.81 | 526.72 | 488.81 | 305.02 | 165.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 109.1 | 104.2 | 97.7 | 119.2 | 77.2 | 50.6 |
Cash Income Tax Paid | 58.81 | 79.11 | 108.7 | 131.9 | 114 | 125.8 |
Change in Working Capital | -14.66 | 4.23 | 26.64 | -54.35 | -239 | -183.82 |