Middleby Corporation

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141.06
1.76 (1.26%)
At close: Jan 15, 2025, 12:51 PM

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 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 n/a n/a
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 n/a 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 n/a 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 n/a n/a n/a 2.60M -800.00K n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -95.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.30M n/a n/a n/a n/a n/a
Other Investing Acitivies -1.80M -2.23M 6.29M 14.15M n/a -5.40M 14.28M n/a n/a n/a 7.00M -62.24M n/a n/a n/a n/a n/a n/a 69.00K n/a n/a n/a n/a n/a -200.00K -1.30M 6.30M 4.80M 100.00K n/a 17.40M 11.00M n/a 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 n/a -239.84M -4.42M -4.84M -44.28M -4.39M -20.67M -15.66M -9.02M n/a -12.36M n/a n/a n/a -77.19M n/a -1.60M -313.00K -8.47M -400.00K -3.30M n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -3.70M -2.30M n/a n/a -906.00K n/a n/a n/a n/a n/a n/a n/a n/a -200.00K -700.00K
Other Financial Acitivies -7.91M -17.87M -69.96M -3.70M -1.65M -1.61M n/a -7.61M 2.41M 25.49M 19.32M 16.11M 4.02M -450.00K -448.00K 3.25M -1.33M n/a n/a n/a n/a -82.18M 12.93M -253.00K n/a -1.80M 9.90M -200.00K -1.20M 500.00K n/a n/a 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

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