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 | 434.22M | 428.43M | 392.42M | 386.91M | 271.52M | 284.04M | 340.95M | 336.67M | 449.9M | 436.57M | 406.05M | 477.65M | 484.98M | 488.49M | 437.65M | 322.2M | 222.78M |
Depreciation & Amortization | 128.65M | 128.91M | 128.33M | 127.23M | 97.45M | 99.99M | 99.38M | 97.23M | 126.27M | 138.06M | 141.49M | 140.98M | 141.55M | 125.24M | 119.61M | 116.36M | 114.36M |
Stock-Based Compensation | 24.82M | 36.15M | 45.88M | 50.39M | 52.64M | 51.05M | 51.03M | 53.62M | 56.88M | 58.37M | 57.84M | 52.27M | 48.44M | 42.33M | 32.33M | 27.43M | 23.06M |
Other Working Capital | 5.78M | -38.41M | -89.44M | -35.05M | -122.54M | -127.78M | -85.71M | -79.17M | 34.25M | 43.34M | 33.37M | 63.37M | 26.01M | 47.1M | 77.9M | 83.37M | 68.32M |
Other Non-Cash Items | 11.93M | 10.41M | 56.55M | 68.06M | 212.37M | 220.02M | 226.17M | 207.82M | 43.77M | 21.41M | -73.57M | -59.52M | -49.17M | -43.91M | -11.15M | -7.81M | -6.33M |
Deferred Income Tax | 35.6M | 35.88M | 31.81M | -14.49M | -8.68M | -2.4M | -30.85M | -21M | -15.26M | -6.64M | 30.22M | 20.98M | 13.54M | 6.86M | -979K | -1.55M | 9.66M |
Change in Working Capital | 51.84M | 47.03M | 47.77M | 147.17M | 52.39M | -23.91M | -68.35M | -191.19M | -135.54M | -229.1M | -311.22M | -291.88M | -290.99M | -195.62M | -22.81M | 75.77M | 133.81M |
Operating Cash Flow | 687.05M | 686.82M | 702.77M | 765.26M | 677.69M | 628.79M | 532.21M | 397.04M | 439.9M | 332.55M | 250.81M | 340.48M | 348.36M | 423.4M | 554.64M | 532.41M | 497.34M |
Capital Expenditures | -69.22M | -49.31M | -51.7M | -61.62M | -73.7M | -86.98M | -87.12M | -85.04M | -79.66M | -67.29M | -73.43M | -64.61M | -57.56M | -51.55M | -41.86M | -38.5M | -41.45M |
Cash Acquisitions | -109.38M | -111.65M | -8.73M | -39.17M | -61.68M | -68.76M | -140.32M | -239.06M | -278.75M | -278.8M | -780.84M | -1.03B | -971.32M | -963.6M | -434.87M | -60.01M | -50.63M |
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 | 1.31M | 2.43M | -80K | n/a | -180K | -1.8M | -4.04M | -4.5M | -4.32M | -2.93M | -473K | 102K | 2.7M | 6.29M | 10.83M | 10.71M | 17.5M |
Investing Cash Flow | -177.28M | -158.53M | -60.52M | -100.79M | -135.38M | -155.74M | -229.68M | -326.33M | -360.64M | -348.32M | -854.05M | -1.09B | -1.03B | -1.01B | -465.9M | -87.8M | -74.57M |
Debt Repayment | -34.87M | -35.01M | -184.96M | -333.93M | -324.29M | -308.46M | -186.8M | 18.56M | 106.1M | 290.28M | 805.31M | 823.07M | 733.05M | 538.02M | -46.2M | -691.08M | -489.1M |
Common Stock Repurchased | -60.44M | -34.66M | -18.28M | -17.99M | -23.91M | -74.56M | -99.64M | -99.71M | -162.41M | -264.78M | -266.47M | -266.51M | -197.52M | -29.27M | -11.11M | -11.38M | -13.03M |
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 | -6.99M | -4.1M | -7.72M | -6.46M | -7.92M | -7.91M | -4.29M | -4.19M | -8.15M | -17.87M | -17.82M | -17.3M | -15.74M | -5.97M | -5.97M | -7.07M | -3.71M |
Financial Cash Flow | -102.3M | -73.77M | -210.96M | -358.38M | -356.12M | -390.94M | -290.73M | -85.34M | -64.47M | 7.63M | 521.02M | 539.26M | 519.79M | 502.79M | -63.27M | -709.53M | -505.85M |
Net Cash Flow | 404.13M | 442.04M | 438.81M | 302.18M | 28.49M | -70.51M | -133.73M | -165.31M | 9.85M | -18.36M | -106.56M | -228.97M | -162.66M | -87.74M | 31.17M | -254.16M | -71.71M |
Free Cash Flow | 617.83M | 637.51M | 651.07M | 703.63M | 603.99M | 541.81M | 445.08M | 312.01M | 360.24M | 265.26M | 177.37M | 275.86M | 290.8M | 371.85M | 512.79M | 493.91M | 455.9M |