Watchlist Price Alert

Middleby Corporation (MIDD)

NASDAQ: MIDD · Real-Time Price · USD

143.08

-0.93 (-0.65%)

At close: Jun 17, 2025, 12:11 PM

Middleby Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	428.43M	400.88M	436.57M	488.49M	207.29M	352.24M	317.15M	298.13M	284.22M
Depreciation & Amortization	127.17M	132.6M	138.06M	125.24M	110.53M	103.43M	97.24M	69.77M	58.23M
Stock-Based Compensation	36.15M	51.05M	58.37M	42.33M	19.61M	8.13M	2.5M	6.24M	27.91M
Other Working Capital	-49.51M	-132.41M	33.45M	47.1M	20.85M	5.7M	-34.77M	-99.07M	-33.72M
Other Non-Cash Items	23.25M	70.57M	-54.81M	-43.91M	-4M	-28.86M	6.42M	49.07M	199.81M
Deferred Income Tax	35.88M	-2.4M	-6.64M	6.86M	16.42M	22.21M	20.49M	-14.49M	21.36M
Change in Working Capital	35.94M	-23.91M	-239M	-195.62M	174.92M	-79.73M	-74.88M	-104.26M	-97.61M
Operating Cash Flow	686.82M	628.79M	332.55M	423.4M	524.78M	377.43M	368.91M	304.45M	294.11M
Capital Expenditures	-49.31M	-86.98M	-69.52M	-51.55M	-41.9M	-46.61M	-41.44M	-54.49M	-24.82M
Cash Acquisitions	-111.65M	-68.76M	-278.8M	-963.6M	-79M	-281.06M	-1.2B	-305.25M	-210.92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.43M	-1.8M	-2.23M	6.29M	14.15M	n/a	-5.4M	14.28M	n/a
Investing Cash Flow	-158.53M	-155.74M	-348.32M	-1.01B	-106.76M	-327.67M	-1.24B	-345.47M	-235.74M
Debt Repayment	-35.01M	-308.46M	290.28M	602.01M	-162.9M	-17.65M	857.74M	295.67M	-29.34M
Common Stock Repurchased	-34.66M	-74.56M	-264.78M	-29.27M	-85.87M	-6.14M	n/a	-239.84M	-4.42M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.1M	-7.91M	-17.87M	-69.96M	-3.7M	-1.65M	-1.61M	n/a	-7.61M
Financial Cash Flow	-73.77M	-390.94M	7.63M	502.79M	-252.47M	-25.45M	856.13M	55.84M	-41.37M
Net Cash Flow	442.04M	85.5M	-188.5M	-87.74M	173.6M	22.8M	-17.95M	21.17M	12.96M
Free Cash Flow	637.51M	541.81M	263.03M	371.85M	482.88M	330.82M	327.48M	249.96M	269.29M