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The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
136.10
-2.17 (-1.57%)
At close: Nov 11, 2026, 4:00 PM EST
136.10
0.00 (0.00%)
After-hours: Nov 11, 2026, 4:15 PM EST

The Middleby Corporation Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
-277.73428.43400.88436.57488.49
Depreciation & Amortization
99.0496.96102.78130.92118.48
Other Amortization
6.267.157.147.146.76
Loss (Gain) From Sale of Assets
--1.14---0.76
Asset Writedown & Restructuring Costs
10.610.481.99-1.92
Stock-Based Compensation
13.4631.945.1658.3742.33
Other Operating Activities
63.7321.55-7.07-61.45-50.01
Change in Accounts Receivable
-14.4716.92-12.12-28.39-93.99
Change in Inventory
3.0760.9676.23-196.31-198.26
Change in Accounts Payable
18.07-14.39-43.05-47.7461.34
Change in Other Net Operating Assets
-2.44-36.84-75.4133.4547.1
Operating Cash Flow
630.2686.82628.79332.55423.4
Operating Cash Flow Growth
-8.24%9.23%89.08%-21.46%-19.32%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-70.73-36.69-59.17-67.29-46.55
Sale of Property, Plant & Equipment
-2.51--6.29
Cash Acquisitions
-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
-23.07-12.84-56.99--
Investing Cash Flow
-126.89-158.54-155.74-348.32-1,009

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
1,130-640.21,8701,739
Long-Term Debt Repaid
-1,354-35.01-948.66-1,580-1,137
Net Debt Issued (Repaid)
-224.28-35.01-308.46290.28602.01
Repurchase of Common Stock
-723.61-34.66-74.57-264.78-29.27
Other Financing Activities
-23.05-4.1-7.91-17.87-69.96
Financing Cash Flow
-970.94-73.77-390.947.63502.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
22.55-12.483.39-10.23-5.07
Net Cash Flow
-445.09442.0485.5-18.36-87.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
559.47650.13569.62265.26376.85
Free Cash Flow Growth
-13.94%14.13%114.74%-29.61%-23.08%
Free Cash Flow Margin
17.48%20.64%17.57%6.58%11.59%
Free Cash Flow Per Share
10.7211.9910.534.836.65
Levered Free Cash Flow
-232.19475.53420.24256.55136.36
Unlevered Free Cash Flow
-179.81526.72488.81305.02165.32

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
104.297.7119.277.250.6
Cash Income Tax Paid
79.11108.7131.9114125.8
Change in Working Capital
4.2326.64-54.35-239-183.82
SEC Filings: 10-K · 10-Q