MIDDLEBY CORP (MIDD) Stock Cash Flow
NASDAQ:MIDD - Nasdaq - US5962781010 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 434.22M | 428.43M | 400.88M | 436.60M | 488.50M | |||
| Depreciation Amortization | 126.91M | 127.17M | 132.60M | 138.10M | 125.20M | |||
| Income Taxes - Deferred | 35.60M | 35.88M | -2.40M | -6.60M | 6.90M | |||
| Change In Working Capital | 40.74M | 35.94M | -23.91M | -239.00M | -195.60M | |||
| Interest Paid | 94.50M | 97.70M | 119.20M | 77.20M | 50.60M | |||
| Taxes Paid | 116.40M | 116.90M | 139.70M | 114.00M | 125.80M | |||
| Other non cash items | 49.58M | 59.40M | 121.62M | 3.60M | -1.60M | |||
| OPERATING CASH FLOW | 687.05M | 686.82M | 628.79M | 332.60M | 423.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.41M | -49.39M | -86.98M | -69.50M | -51.60M | |||
| Other Investing Activity | -106.87M | -109.14M | -68.76M | -278.80M | -957.30M | |||
| INVESTING CASH FLOW | -177.28M | -158.53M | -155.74M | -348.30M | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.87M | -35.01M | -308.46M | 290.30M | 601.70M | |||
| Stock Issued/Repurchased | -60.44M | -34.66M | -74.56M | -264.80M | -29.30M | |||
| Other Financing Activity | -6.99M | -4.10M | -7.91M | -17.90M | -69.70M | |||
| FINANCING CASH FLOW | -102.30M | -73.77M | -390.94M | 7.60M | 502.80M | |||
| Exchange Rate Effect | -3.34M | -12.48M | 3.39M | -10.20M | -5.10M | |||
| CHANGE IN CASH | 404.13M | 442.04M | 85.50M | -18.30M | -87.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 687.05M | 686.82M | 628.79M | 332.60M | 423.40M | |||
| Capital Expenditure | -70.41M | -49.39M | -86.98M | -69.50M | -51.60M | |||
| FREE CASH FLOW | 616.64M | 637.43M | 541.81M | 263.10M | 371.80M | |||
All data in USD