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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -314,670 | 198,308 | 92,352 | 428,433 | 316,129 |
| Depreciation Amortization | 97,165 | 64,335 | 32,145 | 127,174 | 94,836 |
| Income taxes - deferred | -32,228 | 40,612 | -6,584 | 35,877 | 27,659 |
| Accounts receivable | -1,146 | -5,608 | 1,444 | 11,976 | 31,354 |
| Accounts payable and accrued liabilities | 28,650 | 17,662 | 19,062 | -21,935 | -13,706 |
| Other Working Capital | -23,728 | -45,619 | 22,205 | 35,935 | -11,098 |
| Other Operating Activity | 685,435 | -6,553 | -19,490 | 69,356 | 1,908 |
| Operating Cash Flow | $439,478 | $263,137 | $141,134 | $686,816 | $447,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,917 | -54,651 | -33,732 | -46,803 | -36,169 |
| Net Acquisitions | -34,526 | -3,491 | 9 | -111,652 | -7,750 |
| Purchase Sale Intangibles | -1,114 | -1,114 | -1,114 | -80 | -80 |
| Other Investing Activity | -1,114 | -1,114 | -1,114 | -80 | -80 |
| Investing Cash Flow | $-110,557 | $-59,256 | $-34,837 | $-158,535 | $-43,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -744 | N/A | N/A | N/A |
| Debt Issued | 865,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,195,225 | -21,875 | -10,938 | -32,813 | -23,486 |
| Common Stock Repurchased | -514,301 | -365,691 | -42,778 | -34,660 | -18,258 |
| Other Financing Activity | -22,013 | -15,149 | -3,375 | -6,295 | -4,045 |
| Financing Cash Flow | $-866,039 | $-403,459 | $-57,091 | $-73,768 | $-45,789 |
| Exchange Rate Effect | 22,715 | 21,544 | 6,404 | -12,476 | 1,214 |
| Beginning Cash Position | 689,533 | 689,533 | 689,533 | 247,496 | 247,496 |
| End Cash Position | 175,130 | 511,499 | 745,143 | 689,533 | 606,004 |
| Net Cash Flow | $-514,403 | $-178,034 | $55,610 | $442,037 | $358,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,478 | 263,137 | 141,134 | 686,816 | 447,082 |
| Capital Expenditure | -74,917 | -54,651 | -33,732 | -49,310 | -36,169 |
| Free Cash Flow | 364,561 | 208,486 | 107,402 | 637,506 | 410,913 |