Middleby Cash Flow Statement (2009-2025) | MIDD

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Cash Flow Statement Jul2009 Oct2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 13.71M15.50M13.76M17.51M20.60M29.59M17.82M19.63M23.46M34.56M22.09M31.05M29.77M37.79M25.90M37.16M40.94M49.92M33.45M48.41M59.71M82.30M38.23M54.27M48.83M50.05M54.54M72.89M75.85M80.94M70.70M77.57M74.67M75.19M65.40M83.99M72.91M94.87M69.01M92.21M82.02M109.04M73.76M21.15M60.50M93.23M89.26M120.58M175.96M333.08M85.75M113.25M104.35M133.20M99.09M116.84M108.65M76.33M86.54M115.38M114.17M112.33M92.35M105.96M-512.95M
Depreciation and Depletion 9.02M9.52M9.48M9.89M9.23M9.47M9.80M10.14M10.17M10.88M14.18M11.37M10.76M9.48M13.01M11.98M12.52M12.59M13.33M13.27M13.58M13.97M14.78M14.36M15.00M15.23M
Share-based Compensation 2.70M3.23M4.20M3.70M6.50M1.96M5.30M5.50M5.36M2.75M3.20M3.10M2.98M2.96M2.95M2.96M2.97M1.94M4.76M4.94M2.03M5.37M4.29M4.23M4.96M6.20M6.20M10.56M3.55M3.00M0.10M-0.26M0.14M1.70M3.50M-2.80M1.10M0.30M2.00M4.83M4.20M5.00M5.30M7.61M9.30M10.20M27.91M13.72M13.20M15.70M15.76M12.23M9.90M13.20M15.74M13.82M7.60M8.70M6.06M2.50M6.20M-0.10M
Deferred Taxes -2.76M-0.08M4.27M-0.30M-0.30M-0.30M6.32M2.31M0.09M-1.53M-0.95M1.11M0.71M0.69M-5.48M12.80M0.88M-0.03M2.98M-11.73M9.09M-0.50M10.73M2.04M15.29M2.29M3.79M-35.86M2.57M3.00M7.74M7.18M0.98M9.07M-0.13M12.28M8.67M3.30M-0.28M1.91M-4.83M8.59M-0.47M9.54M-24.30M-0.03M-6.20M-0.32M4.15M-6.31M-12.02M45.98M8.22M-6.58M47.20M-72.84M
Gains from Sales and Divestitures 0.05M0.33M
Gains from Investment Securities 6.17M10.81M15.47M-20.33M-6.92M2.63M4.97M-2.21M-0.69M0.03M0.00M0.02M-0.03M0.16M-0.00M
Asset Writedowns and Impairment 38.64M709.12M
Cash from Restructuring 0.46M
Non-cash Items 54.31M59.81M
Cash from Operations 30.01M6.81M20.79M-9.54M39.26M35.96M64.71M10.75M43.54M39.70M34.35M13.53M10.49M59.57M62.57M-13.56M75.23M102.71M23.76M85.21M14.51M81.18M79.42M119.01M46.88M39.16M118.86M99.56M44.75M101.89M105.41M116.87M33.95M67.64M128.15M147.68M87.14M77.62M151.42M59.70M107.22M-15.34M104.80M83.99M159.10M92.00M61.95M219.15M255.69M140.90M149.52M156.66M239.73M141.13M122.00M176.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.12M
Amortization of Deferred Charges -11.13M5.84M
Depreciation & Amortization (CF) 3.80M3.92M3.89M3.85M5.14M4.05M5.29M5.33M5.04M7.05M6.54M7.10M6.21M14.02M11.79M9.20M8.15M10.52M10.79M10.62M11.23M10.93M11.82M22.14M14.93M16.31M13.17M13.82M14.06M18.26M16.96M20.50M20.02M18.60M27.83M30.78M25.51M24.62M27.14M26.16M26.60M27.61M27.38M30.43M10.17M10.88M43.65M46.74M29.04M31.14M31.14M34.95M30.83M33.28M33.55M32.41M31.65M30.78M32.34M32.15M32.19M32.83M
Change in Working Capital
Change in Receivables -2.70M5.59M50.37M-0.52M7.63M4.64M7.25M-15.41M4.92M-2.08M16.45M8.60M3.21M1.47M4.24M15.79M4.51M0.49M5.21M-37.90M19.58M-2.83M19.24M-2.08M-19.42M2.16M3.42M-12.35M-1.04M29.27M10.70M-13.59M-11.74M10.81M2.05M26.63M-33.41M-103.80M68.03M66.67M163.16M55.30M-5.11M-39.02M17.22M17.62M-9.80M-7.40M4.19M-36.32M21.52M-16.56M19.38M-1.44M7.05M-4.46M
Change in Inventory -2.00M-0.55M18.03M10.31M-2.68M1.36M-6.70M9.41M-3.75M8.68M4.68M13.23M-2.63M8.16M1.06M5.64M4.94M-0.12M15.02M-18.28M12.80M10.56M11.87M-12.98M24.09M1.52M-5.64M-10.22M9.13M-9.52M26.00M2.77M54.53M10.62M0.71M-37.58M28.09M-16.70M-54.59M33.27M241.45M88.47M83.42M42.12M-17.70M30.82M-38.34M-59.45M-90.89M12.96M-20.65M-25.36M-62.36M28.74M-7.33M11.53M
Change in Account Payables 4.00M0.74M13.55M-6.87M1.23M-3.69M6.74M-3.23M6.24M5.15M-5.48M-0.94M-6.06M1.58M-3.83M-2.42M6.23M-3.97M8.33M-17.89M-1.24M1.28M-12.97M5.20M-2.20M-8.63M-6.81M-3.99M-3.40M17.02M11.01M-11.01M4.57M-9.13M-13.10M-11.74M15.00M-69.17M26.00M31.66M89.51M1.24M18.30M-66.79M-0.48M8.56M-50.38M-7.37M-0.18M7.80M5.92M-27.43M-8.23M19.06M-1.40M10.99M
Change in Accured Expenses 4.33M-16.16M28.34M-18.38M13.78M10.60M7.06M-18.22M-2.29M3.77M13.01M-2.23M-19.34M6.03M10.09M-26.55M-0.11M17.00M-21.00M-5.43M-36.55M2.46M17.34M-5.41M-42.44M-30.45M14.00M25.68M-51.24M20.51M-1.01M16.95M-24.77M-4.29M30.07M-0.38M-45.86M-25.12M51.10M-16.24M56.13M-5.99M39.10M37.74M-32.19M-23.56M-64.69M1.69M-24.15M-19.94M12.11M-33.89M37.67M11.09M-26.70M23.98M
Other Working Capital Changes 2.25M-6.43M-1.84M-2.00M0.84M-1.10M-0.19M8.00M0.06M1.10M-1.95M5.47M16.12M-7.79M-6.03M21.87M-13.73M-14.80M-2.19M12.35M-1.16M9.73M-0.22M3.20M7.40M10.04M-14.08M30.76M-19.33M23.16M-14.23M-7.75M-8.12M16.37M-10.16M-3.16M-9.57M-4.14M-2.87M-27.41M5.72M3.93M7.66M19.25M-25.63M-4.55M17.30M-10.26M14.60M-6.18M6.60M19.65M25.39M-19.35M40.00M6.00M
Investing Activities
Capital Expenditures 0.97M1.40M1.00M0.60M-1.78M1.70M1.45M1.73M2.96M1.58M1.51M2.87M1.69M3.92M4.17M2.96M3.58M3.23M3.75M3.12M6.12M12.26M7.69M5.42M5.69M6.02M8.28M23.43M10.73M12.06M16.66M7.55M8.34M3.49M8.10M13.54M12.19M12.79M9.18M13.53M7.06M8.72M16.77M14.50M17.64M18.78M16.38M25.48M22.83M21.33M15.53M13.74M10.94M11.49M13.14M33.73M20.92M20.27M
Sales of Property, Plant and Equipment 9.38M3.35M2.59M0.11M-3.09M-6.06M
Change in Intangibles 5.00M5.40M0.24M0.46M1.53M1.62M0.18M0.08M1.11M
Acquisitions 1.62M-111.52M-2.00M84.13M-80.53M-10.25M0.40M0.40M27.76M23.60M466.55M-38.48M76.97M27.41M310.14M212.02M-1.10M2.70M116.57M40.20M145.79M29.46M1,115.08M3.20M50.25M12.40M154.69M71.89M42.08M30.04M-0.19M3.29M1.67M930.46M9.39M65.50M131.37M72.54M9.34M25.81M32.63M0.98M2.27M3.29M2.19M103.90M-0.01M3.50M31.04M
Cash from Investing Activities -0.97M-3.02M103.55M-4.73M-97.20M-34.21M-52.77M-11.47M-2.25M-30.87M-25.30M-381.76M-11.72M8.27M-88.97M-48.96M-18.75M-19.08M-52.62M-284.19M-7.69M-217.44M-4.59M-6.02M-10.97M-125.72M-50.92M-157.85M-51.52M-1122.63M-11.54M-53.73M-20.49M-168.23M-84.07M-54.87M-39.22M-3.96M-10.36M-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-114.54M-34.84M-24.42M-51.30M
Financing Activities
Other financing activities 4.02M10.95M1.56M3.60M1.09M10.03M8.08M0.12M25.04M-0.06M-0.04M2.40M-22.53M-0.83M0.00M0.00M7.14M-0.69M-0.54M-0.45M-1.20M7.58M0.01M3.38M-0.08M-1.73M-0.12M-0.06M-0.06M-0.05M-0.05M-0.05M-0.05M-0.05M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M3.28M
Cash from Financing Activities -26.04M-4.02M-130.13M15.70M69.42M-8.81M15.28M-11.51M-33.66M-9.75M-10.02M378.45M-8.11M-73.86M33.73M64.61M-62.86M-77.03M39.49M212.04M-6.95M156.34M-86.52M-104.25M-28.94M73.70M-53.54M64.62M18.36M1,014.52M-109.26M-67.49M-4.11M101.28M-35.55M-87.06M245.10M193.23M-573.17M-8.29M637.63M8.72M9.02M54.86M-64.96M-63.38M-11.86M-150.53M-165.17M-28.56M-14.12M-3.11M-27.98M-57.09M-346.37M-462.58M
Additional items
Exchange Rate Effect -0.04M0.16M0.23M0.17M0.64M-0.91M-0.42M0.72M-1.11M0.80M0.23M-0.82M-0.01M0.98M0.21M0.06M-0.41M-0.70M-0.32M-2.73M0.29M-1.73M-0.56M-2.04M1.12M1.16M2.46M1.60M2.04M-4.78M-0.31M-0.53M0.16M-0.22M-3.03M1.57M-6.47M1.78M2.69M-3.14M-3.07M-2.94M-10.77M-9.91M13.39M2.35M-0.52M-4.75M6.31M-2.73M-2.73M6.68M-13.69M6.40M15.14M1.17M
Change in Cash 2.96M-0.07M-5.55M1.60M12.13M-7.97M26.80M-11.50M6.51M-0.12M-0.74M9.40M-9.36M-5.05M7.54M2.16M-6.79M5.89M10.31M10.32M0.15M18.35M-12.25M6.71M8.09M-11.70M16.85M7.93M13.64M-11.01M-15.70M-4.89M9.51M0.48M5.49M7.32M286.54M268.68M-429.41M41.23M-213.55M-33.69M19.91M-21.67M17.08M-5.48M0.76M9.91M80.31M93.52M118.44M146.55M83.53M55.61M-233.64M-336.37M
Free Cash Flow 29.04M5.41M-1.00M-0.60M22.57M-11.24M37.81M34.23M61.75M9.17M42.03M36.83M32.66M9.61M6.31M56.61M58.99M-16.79M71.48M99.59M17.64M72.95M6.81M75.76M73.72M113.00M38.60M15.72M108.13M87.50M28.09M94.34M97.07M113.38M25.85M54.11M115.97M134.89M77.96M64.09M144.36M50.97M90.44M-29.84M87.17M65.21M142.73M66.52M39.12M197.82M240.15M127.16M138.58M145.18M226.59M107.40M101.08M156.07M
Net Cash Flow 3.00M-0.23M-5.78M1.43M11.49M-7.07M27.22M-12.23M7.63M-0.92M-0.97M10.22M-9.35M-6.03M7.33M2.10M-6.39M6.59M10.63M13.05M-0.14M20.08M-11.69M8.74M6.97M-12.87M14.39M6.33M11.60M-6.23M-15.39M-4.36M9.35M0.70M8.53M5.75M293.01M266.90M-432.11M44.37M-210.48M-30.75M30.69M-11.76M3.69M-7.83M1.27M14.66M74.00M96.25M121.17M139.87M97.22M49.21M-248.78M-337.54M