Middleby Corporation (MIDD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Middleby Corporation

    NASDAQ: MIDD · Real-Time Price · USD
    133.01
    1.36 (1.03%)
    At close: Sep 26, 2025, 3:59 PM
    133.01
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Middleby Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 428.43M 400.88M 436.57M 488.49M
    Depreciation & Amortization
    		 127.17M 132.6M 138.06M 125.24M
    Stock-Based Compensation
    		 36.15M 51.05M 58.37M 42.33M
    Other Working Capital
    		 -49.51M -127.78M 33.45M 47.1M
    Other Non-Cash Items
    		 23.25M 70.57M -54.81M -43.91M
    Deferred Income Tax
    		 35.88M -2.4M -6.64M 6.86M
    Change in Working Capital
    		 35.94M -23.91M -239M -195.62M
    Operating Cash Flow
    		 686.82M 628.79M 332.55M 423.4M
    Capital Expenditures
    		 -49.31M -86.98M -69.52M -51.55M
    Cash Acquisitions
    		 -111.65M -68.76M -278.8M -963.6M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.43M -1.8M n/a 6.29M
    Investing Cash Flow
    		 -158.53M -155.74M -348.32M -1.01B
    Debt Repayment
    		 -35.01M -308.46M 290.28M 602.01M
    Common Stock Repurchased
    		 -34.66M -74.56M -264.78M -29.27M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.1M -7.91M -17.87M -69.96M
    Financial Cash Flow
    		 -73.77M -390.94M 7.63M 502.79M
    Net Cash Flow
    		 442.04M 85.5M -18.36M -87.74M
    Free Cash Flow
    		 637.51M 541.81M 263.03M 371.85M

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