The Middleby Corporation (MIDD) Cash Flow Annual - Discounting Cash Flows
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MIDD
The Middleby Corporation
MIDD (NASDAQ)
  • Financials

  • The Middleby Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2026
01-03 		2024
12-28 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2026-03-04 2026-03-04 2025-02-26 2024-02-28 2023-03-01 2022-03-02 2021-03-03 2020-02-26 2019-02-27 2018-02-28 2017-03-01 2016-03-02 2015-03-04 2014-02-26 2013-02-27 2012-03-15 2011-03-02 2010-03-03 2009-03-04 2008-02-27 2007-03-15 2006-03-16 2005-03-17 2004-04-02 2003-03-28 2002-03-29 2001-03-30 2000-03-31 1999-04-02 1998-03-27 1997-03-28 1996-03-29 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Net Income/Starting Line -277.7 -277.7 428.4 400.9 436.6 488.5 207.3 352.2 317.2 298.1 284.2 191.6 193.3 153.9 120.7 95.47 72.87 61.16 63.9 52.61 42.38 32.18 23.59 18.7 6.1 1.64 3.77 -1 -4 5.2 0.5 3.5 3.1 3.4 -1.9 -7.5 -1
Cash From Operating Activities 630.2 630.2 686.8 628.8 332.6 423.4 524.8 377.4 368.9 304.5 294.1 249.6 233.9 146.2 128.3 130.4 97.95 100.8 85.35 59.49 50.07 42.26 18.52 29.79 19.53 13.35 17.65 9.8 2.3 1.9 0.4 5.3 5.4 -4.3 -4.5 2.7 3.7
Depreciation and Amortization 105.3 105.3 127.2 132.6 138.1 125.2 110.5 103.4 97.24 69.77 58.23 54.07 41.25 43.16 26.9 19.71 17.01 15.89 12.39 6.36 4.86 3.55 3.61 3.99 6.28 3.58 3.66 3.5 3.2 3 2.8 3.4 2.4 3.1 3.9 4.2 4.1
Deferred Income Tax 70.14 70.14 35.88 -2.4 -6.64 6.86 16.42 22.21 20.49 -14.49 21.36 1.92 15.34 -2.98 -0.083 5.42 1.42 11.12 -1.54 4.58 0.677 0.807 7.57 1.39 0 0 0 2.6 -0.8 0 0 0 0 0 0 0 0
Stock Based Compensation 13.46 13.46 36.15 51.05 58.37 42.33 19.61 8.13 2.5 6.24 27.91 15.86 16.69 11.86 11.98 18.13 14.68 10.72 11.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 714.8 714.8 23.25 70.57 -54.81 -43.91 -4 -28.86 6.42 49.07 199.8 115.9 7.47 -0.02 0.025 0.004 -0.007 0 0.18 8.27 4.58 3.31 -0.879 0.505 8.85 3.39 3.46 0.4 3 0.1 3.9 -0.2 0.5 -7.9 -0.3 0 0.1
Changes in Working Capital 4.23 4.23 35.94 -23.91 -239 -195.6 174.9 -79.73 -74.88 -104.3 -97.61 -13.88 -32.71 -59.8 -31.18 -8.35 -8.02 1.89 -0.991 -12.33 -2.43 2.41 -15.37 5.21 -1.7 4.74 6.76 4.3 0.9 -6.3 -6.8 -1.4 -0.6 -2.9 -6.2 6 0.5
Accounts Receivable -14.47 -14.47 11.98 -4.62 -28.39 -99.89 90.4 -27.75 -25.35 26.18 -33.91 17.11 -20.58 -17.52 -3.88 -18.99 -28.31 23.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 3.07 3.07 95.41 157.9 -196.3 -204.2 66.69 -28.29 -28.38 -9.74 -22.25 7.83 -2.06 -19.82 -19.03 -2.29 -6.31 17.26 -7.11 -1.15 -4.03 -1.32 -7 2.14 1.72 3.68 -1.49 3.5 1.8 -3.1 -2.6 -5.5 1.4 -3.8 -3 2.3 2.4
Accounts Payable 18.07 18.07 -21.93 -49.37 -47.74 61.34 -3.02 -29.4 13.61 -21.63 -7.73 -18.04 -7.87 -9.25 2.68 -2.58 10.91 -4.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -2.44 -2.44 -49.51 -127.8 33.45 47.1 20.85 5.7 -34.77 -99.07 -33.72 -20.78 -2.2 -13.21 -10.96 15.51 15.68 -33.95 6.11 -11.18 1.6 3.73 -8.37 3.08 -3.42 1.06 8.25 0.8 -0.9 -3.2 -4.2 4.1 -2 0.9 -3.2 3.7 -1.9
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -126.9 -126.9 -158.5 -155.7 -348.3 -1,009 -106.8 -327.7 -1,239 -345.5 -235.7 -371 -233.1 -474.2 -69.89 -188.9 -28.88 -139 -210.1 -71.69 -8.66 -40.95 -3.2 -20.13 -1.09 -95.52 -0.656 -1.6 -5.1 1.3 1.8 -1.8 -2.3 16.2 9.6 -2.4 5.9
Investments in Property Plant and Equipment -70.73 -70.73 -49.31 -85.18 -69.52 -51.55 -41.9 -46.61 -41.44 -54.49 -24.82 -22.36 -13.14 -19.64 -7.65 -7.84 -3.16 -5.73 -4.34 -3.31 -2.27 -1.38 -1.2 -1 -1.09 -0.469 -0.656 -1.4 -3.8 -5 -3 -3.2 -2.3 -1.2 -1.4 -2.4 -1.6
Payments for Acquisitions -31.98 -31.98 -111.7 -68.76 -278.8 -963.6 -79 -281.1 -1,198 -305.3 -210.9 -348.6 -219.9 -461.6 -62.24 -181.1 -25.72 -133.3 -205.8 -68.38 -6.4 -39.65 -2 -19.13 0 -95.05 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 0 0 0 0 0
Other Investing Activities -24.18 -24.18 2.43 -1.8 0 6.29 14.15 0 -5.4 14.28 0 0 0 7 -62.24 0 0 0 0 0 0 0.069 0 0 0 0 0 -0.2 -1.3 6.3 4.8 0.1 0 17.4 11 0 7.5
Cash From Financing Activities -970.9 -970.9 -73.77 -390.9 7.63 502.8 -252.5 -25.45 856.1 55.84 -41.37 136.8 8.89 330.2 -64.94 91.59 -69.87 39.24 124.1 16 -41.93 -1.15 -15.28 -14.38 -16.06 83.87 -29.44 -0.4 -2.8 7.7 -1.8 -3.2 -2.9 -12.1 -4.8 -0.8 -9.1
Debt Repayment -224.3 -227.4 -35.01 -308.5 290.3 602 -162.9 -17.65 857.7 295.7 -29.34 139.2 27.68 311.4 -63.18 103 -61.07 39.3 133.2 12.78 -42.73 -2.13 65.26 -12.9 67.4 71.15 -19.95 -0.1 1.7 -24.5 -1.8 -2 -3.4 -12.1 -4.8 -0.7 -7.5
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 3.84 2.8 0.224 0.666 0.391 0 4.55 0.798 0.977 0.349 0.817 0.3 0.093 0.143 0 0.6 22.3 0.2 0 0 0 0 0 0
Common Stock Repurchased -723.6 -723.6 -34.66 -74.56 -264.8 -29.27 -85.87 -6.14 0 -239.8 -4.42 -4.84 -44.28 -4.39 -20.67 -15.66 -9.02 0 -12.36 0 0 0 -77.19 0 -1.6 -0.313 -8.47 -0.4 -3.3 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3.7 -2.3 0 0 -0.906 0 0 0 0 0 0 0 0 -0.2 -0.7
Other Financing Activities -23.05 -19.89 -4.1 -7.91 -17.87 -69.96 -3.7 -1.65 -1.61 0 -7.61 2.41 25.49 19.32 16.11 4.02 -0.45 -0.448 3.25 -1.33 0 0 0 0 -82.18 12.93 -0.253 0 -1.8 9.9 -0.2 -1.2 0.5 0 0 0.1 -0.9
Effect of Forex Changes on Cash 0.339 51.11 -12.48 3.39 -10.22 -5.07 8.04 -1.51 -3.57 6.34 -4.04 -3.78 -2.66 0.358 0.64 -0.512 0.089 1.24 -0.651 0.124 0.153 -0.051 0.106 0 0 0 0 -0.1 2.8 -3.2 -2.2 -3.5 -3.1 -11.9 -5.1 -0.3 -9.6
Net Change in Cash -522.9 -416.5 442 85.5 -18.36 -87.74 173.6 22.8 -17.95 21.17 12.96 11.58 7.05 2.53 -5.85 32.56 -0.707 2.22 -1.32 3.93 -0.374 0.105 0.151 -4.73 2.38 1.7 -12.44 7.7 -2.8 7.7 -1.8 -3.2 -2.9 -12.1 -4.8 -0.8 -9.1
Cash at Beginning of Period 745.1 638.8 247.5 162 180.4 268.1 94.5 71.7 89.65 68.48 55.53 43.95 36.89 34.37 40.22 7.66 8.36 6.14 7.46 3.53 3.91 3.8 3.65 8.38 6 2.09 14.54 6.8 12.3 1.4 1 0.7 0.4 0.7 0.4 0.9 0.3
Cash at End of Period 222.2 222.2 689.5 247.5 162 180.4 268.1 94.5 71.7 89.65 68.48 55.53 43.95 36.89 34.37 40.22 7.66 8.36 6.14 7.46 3.53 3.91 3.8 3.65 8.38 3.79 2.09 14.5 9.5 9.1 -0.8 -2.5 -2.5 -11.4 -4.4 0.1 -8.8
Free Cash Flow 493.9 493.9 637.5 541.8 263 371.8 482.9 330.8 327.5 250 269.3 227.2 220.7 126.5 120.7 122.6 94.8 95.04 81.01 56.18 47.8 40.88 17.32 28.79 18.45 12.88 17 8.4 -1.5 -3.1 -2.6 2.1 3.1 -5.5 -5.9 0.3 2.1
Operating Cash Flow 564.6 564.6 686.8 628.8 332.6 423.4 524.8 377.4 368.9 304.5 294.1 249.6 233.9 146.2 128.3 130.4 97.95 100.8 85.35 59.49 50.07 42.26 18.52 29.79 19.53 13.35 17.65 9.8 2.3 1.9 0.4 5.3 5.4 -4.3 -4.5 2.7 3.7
Capital Expenditure -70.73 -70.73 -49.31 -86.98 -69.52 -51.55 -41.9 -46.61 -41.44 -54.49 -24.82 -22.36 -13.14 -19.64 -7.65 -7.84 -3.16 -5.73 -4.34 -3.31 -2.27 -1.38 -1.2 -1 -1.09 -0.469 -0.656 -1.4 -3.8 -5 -3 -3.2 -2.3 -1.2 -1.4 -2.4 -1.6

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