The Middleby Corporation
MIDD · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $428,433 | $400,882 | $436,569 | $488,492 |
| Dep. & Amort. | $127,174 | $132,604 | $138,061 | $125,243 |
| Deferred Tax | $35,877 | -$2,405 | -$6,642 | $6,863 |
| Stock-Based Comp. | $36,151 | $51,047 | $58,368 | $42,330 |
| Change in WC | $35,935 | -$23,910 | -$238,996 | -$195,624 |
| Other Non-Cash | $23,246 | $70,572 | -$54,808 | -$43,905 |
| Operating Cash Flow | $686,816 | $628,790 | $332,552 | $423,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,310 | -$85,179 | -$69,522 | -$51,551 |
| Net Acquisitions | -$111,652 | -$68,758 | -$278,797 | -$963,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,427 | -$1,805 | $0 | $6,290 |
| Investing Cash Flow | -$158,535 | -$155,742 | -$348,319 | -$1,008,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,006 | -$308,462 | $290,280 | $602,013 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34,660 | -$74,565 | -$264,777 | -$29,265 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,102 | -$7,912 | -$17,872 | -$69,959 |
| Financing Cash Flow | -$73,768 | -$390,939 | $7,631 | $502,789 |
| Forex Effect | -$12,476 | $3,386 | -$10,225 | -$5,068 |
| Net Chg. in Cash | $442,037 | $85,495 | -$18,361 | -$87,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247,496 | $162,001 | $180,362 | $268,103 |
| End Cash | $689,533 | $247,496 | $162,001 | $180,362 |
| Free Cash Flow | $637,506 | $541,806 | $263,030 | $371,848 |