The Middleby Corporation (MIDD)

The Middleby Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Jan 4, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-470.23	-555.46	856.87	801.76	436.57	488.49
Depreciation & Amortization	98.63	105.31	104.11	109.92	138.06	125.24
Stock-Based Compensation	21.05	13.46	31.9	45.16	58.37	42.33
Other Adjustments	-621.6	74.32	30.89	-5.08	-61.45	-48.85
Change in Receivables	-54.24	-14.47	16.92	-12.12	-28.39	-93.99
Changes in Inventories	-9.06	3.07	60.96	76.23	-196.31	-198.26
Changes in Accounts Payable	9.57	18.07	-14.39	-43.05	-47.74	61.34
Changes in Accrued Expenses	-4.73	3.17	7.41	-75.82	38.65	36.24
Changes in Other Operating Activities	2.09	-5.61	-44.25	0.41	-5.2	10.85
Operating Cash Flow	65.61	630.2	686.82	628.79	332.55	423.4
Operating Cash Flow Growth	-53.52%	-8.24%	9.23%	89.08%	-21.46%	-19.32%
Capital Expenditures	-44.94	-70.73	-36.69	-59.17	-67.29	-46.55
Sale of Property, Plant & Equipment	-	-	2.51	-	-	6.29
Purchases of Intangible Assets	-	-1.11	-0.08	-1.7	-2.23	-5
Payments for Business Acquisitions	-32.09	-31.98	-111.43	-37.88	-278.8	-963.6
Proceeds from Business Divestments	564.58	-	-	-	-	-
Investing Cash Flow	554.95	-126.89	-158.54	-155.74	-348.32	-1,009
Long-Term Debt Issued	671	1,107	-	640.2	1,870	1,739
Long-Term Debt Repaid	-1,327	-1,354	-35.01	-948.66	-1,580	-1,137
Net Long-Term Debt Issued (Repaid)	-655.79	-247.5	-35.01	-308.46	290.28	602.01
Repurchase of Common Stock	-1,056	-723.61	-34.66	-74.57	-264.78	-29.27
Net Common Stock Issued (Repurchased)	-1,056	-723.61	-34.66	-74.57	-264.78	-29.27
Other Financing Activities	-28.15	-23.05	-4.1	-7.91	-17.87	-69.96
Financing Cash Flow	-1,599	-970.94	-73.77	-390.94	7.63	502.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.59	22.55	-12.48	3.39	-10.23	-5.07
Net Cash Flow	-567.36	-445.09	442.04	85.5	-18.36	-87.74
Free Cash Flow	20.67	559.47	650.13	569.62	265.26	376.85
Free Cash Flow Growth	-96.30%	-13.94%	14.13%	114.74%	-29.61%	-23.08%
FCF Margin	0.66%	17.48%	20.64%	17.57%	6.58%	11.59%
Free Cash Flow Per Share	0.41	10.72	12.10	10.63	4.83	6.65
Levered Free Cash Flow	-1,024	-471.96	470.58	100.94	587.02	1,079
Unlevered Free Cash Flow	1,015	491.07	556.15	511.16	354.9	485.62

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q