The Middleby Corporation
MIDD · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $428 | $401 | $437 | $488 |
| Dep. & Amort. | $127 | $133 | $138 | $125 |
| Deferred Tax | $36 | -$2 | -$7 | $7 |
| Stock-Based Comp. | $36 | $51 | $58 | $42 |
| Change in WC | $36 | -$24 | -$239 | -$196 |
| Other Non-Cash | $23 | $71 | -$55 | -$44 |
| Operating Cash Flow | $687 | $629 | $333 | $423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$85 | -$70 | -$52 |
| Net Acquisitions | -$112 | -$69 | -$279 | -$964 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$2 | $0 | $6 |
| Investing Cash Flow | -$159 | -$156 | -$348 | -$1,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$308 | $290 | $602 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$75 | -$265 | -$29 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$8 | -$18 | -$70 |
| Financing Cash Flow | -$74 | -$391 | $8 | $503 |
| Forex Effect | -$12 | $3 | -$10 | -$5 |
| Net Chg. in Cash | $442 | $85 | -$18 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $162 | $180 | $268 |
| End Cash | $690 | $247 | $162 | $180 |
| Free Cash Flow | $638 | $542 | $263 | $372 |