Middleby Cash Flow Statement (2009-2026) | MIDD

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Operating Activities
Net Income (Quarter)	89.27M	120.58M	175.96M	333.08M	85.77M	113.28M	104.35M	133.20M	99.11M	116.85M	108.69M	88.42M	1.27M	5.07M	6.65M	-5.53M	7.29M	4.29M	-607.43M	-49.15M
Depreciation and Depletion (Quarter)	10.14M	10.17M	10.88M	14.18M	11.37M	10.76M	9.48M	13.01M	11.98M	12.52M	12.59M	-0.31M	13.27M	13.58M	13.97M	-1.07M	14.36M	15.00M	15.23M	-0.85M
Share-based Compensation (Quarter)	7.61M	9.30M	10.20M	27.88M	13.70M	13.20M	15.70M	15.76M	12.23M	9.90M	13.20M	9.90M	13.80M	7.60M	8.70M	1.76M	2.50M	6.20M	-0.10M	4.85M
Deferred Taxes (Quarter)	1.91M			-4.83M	8.59M	-0.47M	9.54M	-24.30M	-0.03M	-6.20M	-0.32M	7.00M	-6.31M	-12.02M	45.98M	8.14M	-6.58M	47.20M	-72.84M	102.37M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)					6.17M	10.81M	15.47M	-20.33M	-6.92M	2.63M	4.97M	-2.21M	-0.69M	0.03M	0.00M	0.04M	-0.03M	0.16M	-0.00M	-0.01M
Asset Writedowns and Impairment (Quarter)																10.47M			709.12M	-698.52M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	59.70M			107.22M	-15.34M	104.80M	83.99M	159.10M	92.00M	61.95M	219.15M	255.69M	140.90M	149.52M	156.66M	239.73M	141.13M	122.00M	176.34M	125.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	30.43M	10.17M	10.88M	43.65M	46.74M	29.04M	31.14M	31.14M	34.95M	30.83M	33.28M	10.86M	32.41M	31.65M	30.78M	9.28M	32.15M	32.19M	32.83M	8.14M
Change in Working Capital
Change in Receivables (Quarter)	66.67M			163.16M	55.30M	-5.11M	-39.02M	17.22M	17.62M	-9.80M	-7.40M	11.69M	-36.32M	21.52M	-16.56M	14.44M	-1.44M	7.05M	-4.46M	13.32M
Change in Inventory (Quarter)	33.27M			241.45M	88.47M	83.42M	42.12M	-17.70M	30.82M	-38.34M	-59.45M	-9.25M	12.96M	-20.65M	-25.36M	-27.91M	28.74M	-7.33M	11.53M	-36.01M
Change in Account Payables (Quarter)	31.66M			89.51M	1.24M	18.30M	-66.79M	-0.48M	8.56M	-50.38M	-7.37M	6.14M	7.80M	5.92M	-27.43M	-0.69M	19.06M	-1.40M	10.99M	-10.58M
Change in Accured Expenses (Quarter)	-16.24M			56.13M	-5.99M	39.10M	37.74M	-32.19M	-23.56M	-64.69M	1.69M	10.74M	-19.94M	12.11M	-33.89M	49.12M	11.09M	-26.70M	23.98M	-5.20M
Other Working Capital Changes (Quarter)	-27.41M			5.72M	3.93M	7.66M	19.25M	-25.63M	-4.55M	17.30M	-10.26M	-2.89M	-6.18M	6.60M	19.65M	24.18M	-19.35M	40.00M	6.00M	-21.04M
Investing Activities
Capital Expenditures (Quarter)	8.72M			16.77M	14.50M	17.64M	18.78M	16.38M	25.48M	22.83M	21.33M	-10.47M	13.74M	10.94M	11.49M	0.52M	33.73M	20.92M	20.27M	-4.19M
Sales of Property, Plant and Equipment (Quarter)	3.35M	2.59M	0.11M	-3.09M				-6.06M
Change in Intangibles (Quarter)					0.24M		0.46M	1.53M	1.62M	0.18M		-0.10M	0.08M				1.11M
Acquisitions (Quarter)	1.67M			930.46M	9.39M	65.50M	131.37M	72.54M	9.34M	25.81M	32.63M	-29.89M	2.27M	3.29M	2.19M	103.68M	-0.01M	3.50M	31.04M	-2.55M
Cash from Investing Activities (Quarter)	-7.04M			-955.32M	-24.13M	-83.13M	-150.61M	-90.45M	-36.45M	-48.82M	-53.96M	-16.52M	-16.09M	-14.23M	-13.68M	-101.69M	-34.84M	-24.42M	-51.30M	6.74M
Financing Activities
Other financing activities (Quarter)	-0.08M			-1.73M	-0.12M	-0.06M	-0.06M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.06M	-0.06M	0.11M	-0.22M	-0.06M	-0.06M	3.28M	-2.98M
Cash from Financing Activities (Quarter)	-8.29M			637.63M	8.72M	9.02M	54.86M	-64.96M	-63.38M	-11.86M	-150.53M	-165.17M	-28.56M	-14.12M	-3.11M	-27.98M	-57.09M	-346.37M	-462.58M	-104.90M
Additional items
Exchange Rate Effect (Quarter)	-3.14M			-3.07M	-2.94M	-10.77M	-9.91M	13.39M	2.35M	-0.52M	-4.75M	6.31M	-2.73M	-2.73M	6.68M	-13.69M	6.40M	15.14M	1.17M	-0.17M
Change in Cash (Quarter)	41.23M			-213.55M	-33.69M	19.91M	-21.67M	17.08M	-5.48M	0.76M	9.91M	80.31M	93.52M	118.44M	146.55M	83.53M	55.61M	-233.64M	-336.37M	69.32M
Free Cash Flow (Quarter)	50.97M			90.44M	-29.84M	87.17M	65.21M	142.73M	66.52M	39.12M	197.82M	266.16M	127.16M	138.58M	145.18M	239.21M	107.40M	101.08M	156.07M	129.29M
Net Cash Flow (Quarter)	44.37M			-210.48M	-30.75M	30.69M	-11.76M	3.69M	-7.83M	1.27M	14.66M	74.00M	96.25M	121.17M	139.87M	110.06M	49.21M	-248.78M	-337.54M	26.94M

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Middleby Cash Flow Statement (2009-2026) | MIDD

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