Middleby Corporation
(MIDD)
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At close: undefined
138.75
0.04%
After-hours Dec 13, 2024, 06:41 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 400.88M | 436.57M | 488.49M | 207.29M | 352.24M | 317.15M | 298.13M | 284.22M | 191.61M | 193.31M | 153.93M | 120.70M | 95.47M | 72.87M | 61.16M | 63.90M | 52.61M | 42.38M | 32.18M | 23.59M | 18.70M | 6.10M | 1.64M | 3.77M | -1.00M | -4.00M | 5.20M | 500.00K | 3.50M | 3.10M | 3.40M | -1.90M | -7.50M | -1.00M |
| Depreciation & Amortization | 132.60M | 138.06M | 125.24M | 110.53M | 103.43M | 97.24M | 69.77M | 58.23M | 54.07M | 41.25M | 43.16M | 26.90M | 19.71M | 17.01M | 15.89M | 12.39M | 6.36M | 4.86M | 3.55M | 3.61M | 3.99M | 6.28M | 3.58M | 3.66M | 3.50M | 3.20M | 3.00M | 2.80M | 3.40M | 2.40M | 3.10M | 3.90M | 4.20M | 4.10M |
| Stock-Based Compensation | 51.05M | 58.37M | 42.33M | 19.61M | 8.13M | 2.50M | 6.24M | 27.91M | 15.86M | 16.69M | 11.86M | 11.98M | 18.13M | 14.68M | 10.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -132.41M | 33.45M | 47.10M | 20.85M | 5.70M | -34.77M | -99.07M | -33.72M | -20.78M | -2.20M | -13.21M | -10.96M | 15.51M | 15.68M | -33.95M | 6.11M | -11.18M | 1.60M | 3.73M | -8.37M | 3.08M | -3.42M | 1.06M | 8.25M | 800.00K | -900.00K | -3.20M | -4.20M | 4.10M | -2.00M | 900.00K | -3.20M | 3.70M | -1.90M |
| Other Non-Cash Items | 70.57M | -54.81M | -43.91M | -4.00M | -28.86M | 6.42M | 49.07M | 199.81M | 115.94M | 7.47M | -20.00K | 25.00K | 4.00K | -7.00K | - | 11.59M | 8.27M | 4.58M | 3.31M | -879.00K | 505.00K | 8.85M | 3.39M | 3.46M | 400.00K | 3.00M | 100.00K | 3.90M | -200.00K | 500.00K | -7.90M | -300.00K | - | 100.00K |
| Deferred Income Tax | -2.40M | -6.64M | 6.86M | 16.42M | 22.21M | 20.49M | -14.49M | 21.36M | 1.92M | 15.34M | -2.98M | -83.00K | 5.42M | 1.42M | 11.12M | -1.54M | 4.58M | 677.00K | 807.00K | 7.57M | 1.39M | - | - | - | 2.60M | -800.00K | - | - | - | - | - | - | - | - |
| Change in Working Capital | -23.91M | -239.00M | -195.62M | 174.92M | -79.73M | -74.88M | -104.26M | -97.61M | -13.88M | -32.71M | -59.80M | -31.18M | -8.35M | -8.02M | 1.89M | -991.00K | -12.33M | -2.43M | 2.41M | -15.37M | 5.21M | -1.70M | 4.74M | 6.76M | 4.30M | 900.00K | -6.30M | -6.80M | -1.40M | -600.00K | -2.90M | -6.20M | 6.00M | 500.00K |
| Operating Cash Flow | 628.79M | 332.55M | 423.40M | 524.78M | 377.43M | 368.91M | 304.45M | 294.11M | 249.59M | 233.88M | 146.16M | 128.35M | 130.39M | 97.95M | 100.77M | 85.35M | 59.49M | 50.07M | 42.26M | 18.52M | 29.79M | 19.53M | 13.35M | 17.65M | 9.80M | 2.30M | 1.90M | 400.00K | 5.30M | 5.40M | -4.30M | -4.50M | 2.70M | 3.70M |
| Capital Expenditures | -86.98M | -69.52M | -51.55M | -41.90M | -46.61M | -41.44M | -54.49M | -24.82M | -22.36M | -13.14M | -19.64M | -7.65M | -7.84M | -3.16M | -5.73M | -4.34M | -3.31M | -2.27M | -1.38M | -1.20M | -1.00M | -1.09M | -469.00K | -656.00K | -1.40M | -3.80M | -5.00M | -3.00M | -3.20M | -2.30M | -1.20M | -1.40M | -2.40M | -1.60M |
| Acquisitions | -68.76M | -278.80M | -963.60M | -79.00M | -281.06M | -1.20B | -305.25M | -210.92M | -348.63M | -219.91M | -461.55M | -62.24M | -181.07M | -25.72M | -133.31M | -205.76M | -68.38M | -6.40M | -39.65M | -2.00M | -19.13M | - | -95.05M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.30M | - | - | - | - | - |
| Other Investing Acitivies | -1.80M | -2.23M | 6.29M | 14.15M | - | -5.40M | 14.28M | - | - | - | 7.00M | -62.24M | - | - | - | - | - | - | 69.00K | - | - | - | - | - | -200.00K | -1.30M | 6.30M | 4.80M | 100.00K | - | 17.40M | 11.00M | - | 7.50M |
| Investing Cash Flow | -155.74M | -348.32M | -1.01B | -106.76M | -327.67M | -1.24B | -345.47M | -235.74M | -370.99M | -233.06M | -474.19M | -69.89M | -188.91M | -28.88M | -139.04M | -210.09M | -71.69M | -8.66M | -40.95M | -3.20M | -20.13M | -1.09M | -95.52M | -656.00K | -1.60M | -5.10M | 1.30M | 1.80M | -1.80M | -2.30M | 16.20M | 9.60M | -2.40M | 5.90M |
| Debt Repayment | -308.46M | 290.28M | 602.01M | -162.90M | -17.65M | 857.74M | 295.67M | -29.34M | 139.18M | 27.68M | 311.44M | -63.18M | 103.01M | -61.07M | 39.30M | 133.19M | 12.78M | -42.73M | -2.13M | 65.26M | -12.90M | 67.40M | 71.15M | -19.95M | -100.00K | 1.70M | -24.50M | -1.80M | -2.00M | -3.40M | -12.10M | -4.80M | -700.00K | -7.50M |
| Common Stock Repurchased | -74.56M | -264.78M | -29.27M | -85.87M | -6.14M | - | -239.84M | -4.42M | -4.84M | -44.28M | -4.39M | -20.67M | -15.66M | -9.02M | - | -12.36M | - | - | - | -77.19M | - | -1.60M | -313.00K | -8.47M | -400.00K | -3.30M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.70M | -2.30M | - | - | -906.00K | - | - | - | - | - | - | - | - | -200.00K | -700.00K |
| Other Financial Acitivies | -7.91M | -17.87M | -69.96M | -3.70M | -1.65M | -1.61M | - | -7.61M | 2.41M | 25.49M | 19.32M | 16.11M | 4.02M | -450.00K | -448.00K | 3.25M | -1.33M | - | - | - | - | -82.18M | 12.93M | -253.00K | - | -1.80M | 9.90M | -200.00K | -1.20M | 500.00K | - | - | 100.00K | -900.00K |
| Financial Cash Flow | -390.94M | 7.63M | 502.79M | -252.47M | -25.45M | 856.13M | 55.84M | -41.37M | 136.76M | 8.89M | 330.20M | -64.94M | 91.59M | -69.87M | 39.24M | 124.08M | 16.00M | -41.93M | -1.15M | -15.28M | -14.38M | -16.06M | 83.87M | -29.44M | -400.00K | -2.80M | 7.70M | -1.80M | -3.20M | -2.90M | -12.10M | -4.80M | -800.00K | -9.10M |
| Net Cash Flow | 85.50M | -188.50M | -87.74M | 173.60M | 22.80M | -17.95M | 21.17M | 12.96M | 11.58M | 7.05M | 2.53M | -5.85M | 32.56M | -707.00K | 2.22M | -1.32M | 3.93M | -374.00K | 105.00K | 151.00K | -4.73M | 2.38M | 1.70M | -12.44M | 7.70M | -2.80M | 7.70M | -1.80M | -3.20M | -2.90M | -12.10M | -4.80M | -800.00K | -9.10M |
| Free Cash Flow | 541.81M | 263.03M | 371.85M | 482.88M | 330.82M | 327.48M | 249.96M | 269.29M | 227.23M | 220.74M | 126.52M | 120.69M | 122.55M | 94.80M | 95.04M | 81.01M | 56.18M | 47.80M | 40.88M | 17.32M | 28.79M | 18.45M | 12.88M | 17.00M | 8.40M | -1.50M | -3.10M | -2.60M | 2.10M | 3.10M | -5.50M | -5.90M | 300.00K | 2.10M |