The Middleby Corporation (MIDD)
NASDAQ: MIDD · IEX Real-Time Price · USD
160.79
+1.26 (0.79%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The Middleby Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
400.88436.57488.49207.29352.24317.15298.13284.22191.61193.31
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Depreciation & Amortization
132.6138.06125.24110.53103.4397.2469.7758.2354.0741.25
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Share-Based Compensation
51.0558.3742.3319.618.132.56.2427.9115.8616.69
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Other Operating Activities
44.26-300.45-232.67187.35-86.38-47.97-69.68-76.25-11.96-17.37
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Operating Cash Flow
628.79332.55423.4524.79377.43368.91304.46294.11249.59233.88
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Operating Cash Flow Growth
89.08%-21.46%-19.32%39.04%2.31%21.17%3.52%17.84%6.72%60.02%
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Capital Expenditures
-85.18-67.29-40.26-20.7-46.61-36.04-40.22-24.82-22.36-13.14
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Acquisitions
-68.76-278.8-963.6-79-281.06-1,197.98-305.25-210.92-348.63-219.92
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Other Investing Activities
-1.81-2.23-5-7.05--5.4----
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Investing Cash Flow
-155.74-348.32-1,008.86-106.76-327.67-1,239.42-345.47-235.74-370.99-233.06
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Share Issuance / Repurchase
-74.57-264.78-29.27-85.87-6.140-239.84-4.42-4.84-44.28
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Debt Issued / Paid
-308.46290.28592.77-58.2-17.65857.36295.67-35.65139.1827.68
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Other Financing Activities
-7.91-17.87-60.72-108.4-1.65-1.23--1.32.4125.49
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Financing Cash Flow
-390.947.63502.79-252.47-25.45856.1355.84-41.37136.768.89
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Exchange Rate Effect
3.39-10.23-5.078.04-1.51-3.576.34-4.05-3.78-2.66
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Net Cash Flow
85.5-18.36-87.74173.622.8-17.9521.1712.9611.587.05
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Free Cash Flow
543.61265.26383.14504.08330.82332.87264.24269.29227.23220.74
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Free Cash Flow Growth
104.93%-30.77%-23.99%52.38%-0.62%25.97%-1.88%18.51%2.94%67.84%
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Free Cash Flow Margin
13.47%6.58%11.79%20.06%11.18%12.22%11.31%11.87%12.44%13.49%
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Free Cash Flow Per Share
10.154.906.949.155.955.994.664.723.993.89
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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).