Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277,731 | 428,433 | 400,882 | 436,569 | 488,492 |
| Depreciation Amortization | 105,305 | 104,113 | 109,917 | 138,061 | 125,243 |
| Income taxes - deferred | 70,144 | 35,799 | 442 | -6,642 | 6,863 |
| Accounts receivable | -14,468 | 16,915 | -12,123 | -28,392 | -93,988 |
| Accounts payable and accrued liabilities | 18,071 | -14,392 | -43,046 | -47,742 | 61,336 |
| Other Working Capital | 4,227 | 26,640 | -54,351 | -238,996 | -183,819 |
| Other Operating Activity | 724,649 | 89,308 | 227,069 | 79,694 | 19,272 |
| Operating Cash Flow | $630,197 | $686,816 | $628,790 | $332,552 | $423,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,729 | -34,183 | -59,173 | -67,289 | -40,261 |
| Net Acquisitions | -31,975 | -111,428 | -37,884 | -278,797 | -963,600 |
| Purchase Sale Intangibles | -1,114 | -80 | -1,700 | -2,233 | -5,000 |
| Other Investing Activity | -24,185 | -12,924 | -58,685 | -2,233 | -5,000 |
| Investing Cash Flow | $-126,889 | $-158,535 | $-155,742 | $-348,319 | $-1,008,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,129,724 | N/A | 640,200 | 1,870,000 | 1,737,071 |
| Debt Repayment | -1,351,856 | -32,813 | -948,496 | -1,555,250 | N/A |
| Common Stock Repurchased | -723,613 | -34,660 | -74,565 | -264,777 | -29,265 |
| Other Financing Activity | -25,196 | -6,295 | -8,078 | -42,342 | -1,205,017 |
| Financing Cash Flow | $-970,941 | $-73,768 | $-390,939 | $7,631 | $502,789 |
| Exchange Rate Effect | 22,547 | -12,476 | 3,386 | -10,225 | -5,068 |
| Beginning Cash Position | 689,533 | 247,496 | 162,001 | 180,362 | 268,103 |
| End Cash Position | 244,447 | 689,533 | 247,496 | 162,001 | 180,362 |
| Net Cash Flow | $-445,086 | $442,037 | $85,495 | $-18,361 | $-87,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,197 | 686,816 | 628,790 | 332,552 | 423,399 |
| Capital Expenditure | -70,729 | -36,690 | -59,173 | -67,289 | -46,551 |
| Free Cash Flow | 559,468 | 650,126 | 569,617 | 265,263 | 376,848 |