Middleby Corporation (MIDD)
NASDAQ: MIDD
· Real-Time Price · USD
132.58
1.86 (1.42%)
At close: Aug 19, 2025, 3:59 PM
147.30
11.10%
After-hours: Aug 19, 2025, 04:39 PM EDT
Middleby Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 92.35M | 112.3M | 114.17M | 115.39M | 86.57M | 76.29M | 108.65M | 11.2K | 99.09M | 133.2M | 104.37M | 113.25M | 85.75M | 102.68M | 175.97M | 120.58M | 89.26M |
Depreciation & Amortization | 32.15M | 32.34M | 34.38M | 29.78M | 32.41M | 31.76M | 33.28M | 3K | 34.95M | 31.14M | 31.14M | 29.04M | 46.74M | 34.57M | 30.63M | 29.61M | 30.43M |
Stock-Based Compensation | 2.49M | 6.01M | 8.67M | 7.65M | 13.82M | 15.74M | 13.18M | 9.9M | 12.23M | 15.73M | 15.76M | 13.16M | 13.72M | 15.19M | 10.2M | 9.33M | 7.61M |
Other Working Capital | 30.44M | 12.28M | -42.44M | 5.51M | -13.76M | -38.75M | 11.95M | -81.98M | -19.01M | 3.33M | 18.49M | 31.44M | -9.92M | -6.65M | 48.5M | -5.92M | 11.17M |
Other Non-Cash Items | -1.47M | 33.83M | -18.58M | -1.85M | -2.99M | 79.97M | -7.08M | 142.46M | 4.67M | 86.11M | -25.42M | -21.59M | -17.69M | -8.87M | -11.36M | -11.24M | -12.42M |
Deferred Income Tax | -6.58M | 8.22M | 45.98M | -12.02M | -6.31M | 4.15M | -316K | -6.2M | -33K | -24.3M | 9.54M | -467K | 8.59M | 12.57M | 293K | -7.91M | 1.91M |
Change in Working Capital | 22.2M | 47.03M | -27.96M | 10.56M | 17.4M | 47.77M | 71.44M | -84.22M | -58.9M | 3.33M | -51.4M | -28.58M | -152.46M | -78.78M | -32.06M | -27.68M | -57.1M |
Operating Cash Flow | 141.13M | 239.73M | 156.66M | 149.52M | 140.9M | 255.69M | 219.15M | 61.95M | 92M | 159.1M | 83.99M | 104.8M | -15.34M | 77.36M | 173.66M | 112.69M | 59.7M |
Capital Expenditures | -33.73M | -13.14M | -11.41M | -10.94M | -13.82M | -15.53M | -21.33M | -23.01M | -27.11M | -15.67M | -19.24M | -17.64M | -14.74M | -21.82M | -10.42M | -10.59M | -8.72M |
Cash Acquisitions | 9K | -103.9M | -2.19M | -3.29M | -2.27M | -984K | -32.63M | -25.81M | -9.34M | -72.54M | -131.37M | -65.5M | -9.39M | -574.59M | -378.15M | -9.19M | -1.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.11M | 2.51M | -80K | n/a | n/a | n/a | n/a | -180K | -1.63M | -2.23M | -461K | n/a | -240K | 228K | 114K | 2.59M | 3.35M |
Investing Cash Flow | -34.84M | -114.54M | -13.68M | -14.23M | -16.09M | -16.52M | -53.96M | -48.82M | -36.45M | -90.45M | -150.61M | -83.13M | -24.13M | -596.18M | -388.46M | -17.18M | -7.04M |
Debt Repayment | -11.37M | -11.52M | -489K | -11.49M | -11.51M | -161.47M | -149.46M | -1.85M | 4.32M | -39.81M | 55.9M | 85.69M | 188.51M | 475.22M | 73.66M | -4.33M | -6.52M |
Common Stock Repurchased | -42.78M | -16.4M | -287K | -976K | -17M | -21K | n/a | -6.9M | -67.65M | -25.1M | -71K | -69.6M | -170.01M | -26.79M | -115K | -600K | -1.76M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.94M | -57K | -2.34M | -1.65M | -55K | -3.67M | -1.08M | -3.11M | -51K | -52K | -974K | -7.07M | -9.77M | n/a | -452K | -5.51M | n/a |
Financial Cash Flow | -57.09M | -27.98M | -3.11M | -14.12M | -28.56M | -165.17M | -150.53M | -11.86M | -63.38M | -64.96M | 54.86M | 9.02M | 8.72M | 448.43M | 73.09M | -10.45M | -8.29M |
Net Cash Flow | 55.61M | 83.53M | 146.55M | 118.44M | 93.52M | 80.31M | 9.91M | -155.25M | -5.48M | 17.08M | -21.67M | 19.91M | -33.69M | -71.11M | -144.09M | 86.23M | 41.23M |
Free Cash Flow | 107.4M | 226.59M | 145.26M | 138.58M | 127.08M | 240.15M | 197.82M | 38.94M | 64.89M | 143.43M | 64.75M | 87.17M | -30.08M | 55.54M | 163.24M | 102.1M | 50.97M |