The Middleby Corporation
MIDD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$513 | $106 | $92 | $112 |
| Dep. & Amort. | $33 | $32 | $32 | $32 |
| Deferred Tax | -$73 | $47 | -$7 | $8 |
| Stock-Based Comp. | -$0 | $6 | $2 | $6 |
| Change in WC | $22 | -$68 | $22 | $47 |
| Other Non-Cash | $708 | -$2 | -$1 | $34 |
| Operating Cash Flow | $176 | $122 | $141 | $240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$21 | -$34 | -$13 |
| Net Acquisitions | -$31 | -$4 | $0 | -$104 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $3 |
| Investing Cash Flow | -$51 | -$24 | -$35 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$307 | -$11 | -$11 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$149 | -$323 | -$43 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$12 | -$3 | -$0 |
| Financing Cash Flow | -$463 | -$346 | -$57 | -$28 |
| Forex Effect | $1 | $15 | $6 | -$14 |
| Net Chg. in Cash | -$336 | -$234 | $56 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $511 | $745 | $690 | $606 |
| End Cash | $175 | $511 | $745 | $690 |
| Free Cash Flow | $156 | $101 | $107 | $227 |