Industrials - Industrial - Machinery - NASDAQ - US
$ 136.0
0.236 %
$ 7.32 B
Market Cap
18.73
P/E
CASH FLOW STATEMENT
629 M
OPERATING CASH FLOW
-156 M
INVESTING CASH FLOW
-391 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Middleby Corporation
| Net Income | 401 M |
| Depreciation & Amortization | 125 M |
| Capital Expenditures | -87 M |
| Stock-Based Compensation | 51 M |
| Change in Working Capital | -23.9 M |
| Others | -54.6 M |
| Free Cash Flow | 542 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 400.9 | 436.6 | 488.5 | 207.3 | 352.2 | 317.2 | 298.1 | 284.2 | 191.6 | 193.3 | 153.9 | 120.7 | 95.5 | 72.9 | 61.2 | 63.9 | 52.6 | 42.4 | 32.2 | 23.6 | 18.7 | 6.1 | 1.6 | 3.8 | (1.0) | (4.0) | 5.2 | 0.5 | 3.5 | 3.1 | 3.4 | (1.9) | (7.5) | (1.0) |
| Depreciation & Amortization | 125.4 | 138.1 | 125.2 | 110.5 | 103.4 | 97.2 | 69.8 | 58.2 | 54.1 | 41.3 | 43.2 | 26.9 | 19.7 | 17.0 | 15.9 | 12.4 | 6.4 | 4.9 | 3.6 | 3.6 | 4.0 | 6.3 | 3.6 | 3.7 | 3.5 | 3.2 | 3.0 | 2.8 | 3.4 | 2.4 | 3.1 | 3.9 | 4.2 | 4.1 |
| Deferred Income Tax | (2.4) | (6.6) | 6.9 | 16.4 | 22.2 | 20.5 | (14.5) | 21.4 | 1.9 | 15.3 | (3.0) | 83 K | 5.4 | 1.4 | 11.1 | (1.5) | 4.6 | 0.7 | 0.8 | 7.6 | 1.4 | 0 | 0 | 0 | 2.6 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 51.0 | 58.4 | 42.3 | 19.6 | 8.1 | 2.5 | 6.2 | 27.9 | 15.9 | 16.7 | 11.9 | 12.0 | 18.1 | 14.7 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 77.8 | (54.8) | (43.9) | (4.0) | (28.9) | 6.4 | 49.1 | 199.8 | 115.9 | 7.5 | 20 K | 25 K | 4 K | 7 K | 0 | 11.6 | 8.3 | 4.6 | 3.3 | (0.9) | 0.5 | 8.8 | 3.4 | 3.5 | 0.4 | 3.0 | 100 K | 3.9 | (0.2) | 0.5 | (7.9) | (0.3) | 0 | 100 K |
| Change in Working Capital | (23.9) | (239.0) | (195.6) | 174.9 | (79.7) | (74.9) | (104.3) | (97.6) | (13.9) | (32.7) | (59.8) | (31.2) | (8.3) | (8.0) | 1.9 | (1.0) | (12.3) | (2.4) | 2.4 | (15.4) | 5.2 | (1.7) | 4.7 | 6.8 | 4.3 | 0.9 | (6.3) | (6.8) | (1.4) | (0.6) | (2.9) | (6.2) | 6.0 | 0.5 |
| Cash From Operations | 628.8 | 332.6 | 423.4 | 524.8 | 377.4 | 368.9 | 304.5 | 294.1 | 249.6 | 233.9 | 146.2 | 128.3 | 130.4 | 98.0 | 100.8 | 85.3 | 59.5 | 50.1 | 42.3 | 18.5 | 29.8 | 19.5 | 13.4 | 17.7 | 9.8 | 2.3 | 1.9 | 0.4 | 5.3 | 5.4 | (4.3) | (4.5) | 2.7 | 3.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (87.0) | (69.5) | (51.6) | (41.9) | (46.6) | (41.4) | (54.5) | (24.8) | (22.4) | (13.1) | (19.6) | (7.7) | (7.8) | (3.2) | (5.7) | (4.3) | (3.3) | (2.3) | (1.4) | (1.2) | (1.0) | (1.1) | (0.5) | (0.7) | (1.4) | (3.8) | (5.0) | (3.0) | (3.2) | (2.3) | (1.2) | (1.4) | (2.4) | (1.6) |
| Other Items | (68.8) | (278.8) | (957.3) | (64.9) | (281.1) | (1 198.0) | (291.0) | (210.9) | (348.6) | (219.9) | (454.6) | (62.2) | (181.1) | (25.7) | (133.3) | (205.8) | (68.4) | (6.4) | (39.6) | (2.0) | (19.1) | 0 | (95.1) | 0 | (0.2) | (1.3) | 6.3 | 4.8 | 1.4 | 0 | 17.4 | 11.0 | 0 | 7.5 |
| Cash From Investing Activities | (155.7) | (348.3) | (1 008.9) | (106.8) | (327.7) | (1 239.4) | (345.5) | (235.7) | (371.0) | (233.1) | (474.2) | (69.9) | (188.9) | (28.9) | (139.0) | (210.1) | (71.7) | (8.7) | (41.0) | (3.2) | (20.1) | (1.1) | (95.5) | (0.7) | (1.6) | (5.1) | 1.3 | 1.8 | (1.8) | (2.3) | 16.2 | 9.6 | (2.4) | 5.9 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (74.6) | (264.8) | (29.3) | (85.9) | (6.1) | 0 | (239.8) | (4.4) | (4.8) | (44.3) | (4.4) | (20.7) | (15.7) | (9.0) | 0 | (12.4) | 0 | 0 | 0 | (77.2) | 0 | (1.6) | (0.3) | (8.5) | (0.4) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (308.5) | 290.3 | 602.0 | (162.9) | (17.7) | 857.7 | 295.7 | (29.3) | 139.2 | 27.7 | 311.4 | (63.2) | 103.0 | (61.1) | 39.3 | 133.2 | 12.8 | (42.7) | (2.1) | 65.3 | (12.9) | 67.4 | 71.2 | (20.0) | 100 K | 1.7 | (24.5) | (1.8) | (2.0) | (3.4) | (12.1) | (4.8) | (0.7) | (7.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (2.3) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.7) |
| Other Financing Activities | (7.9) | (17.9) | (70.0) | (3.7) | (1.6) | (1.6) | 0 | (7.6) | 2.4 | 25.5 | 19.3 | 16.1 | 4.0 | (0.5) | (0.4) | 3.2 | (1.3) | 0 | 0 | 0 | 0 | (82.2) | 12.9 | (0.3) | 0 | (1.8) | 9.9 | (0.2) | (1.2) | 0.5 | 0 | 0 | 100 K | (0.9) |
| Cash From Financing Activities | (390.9) | 7.6 | 502.8 | (252.5) | (25.4) | 856.1 | 55.8 | (41.4) | 136.8 | 8.9 | 330.2 | (64.9) | 91.6 | (69.9) | 39.2 | 124.1 | 16.0 | (41.9) | (1.2) | (15.3) | (14.4) | (16.1) | 83.9 | (29.4) | (0.4) | (2.8) | 7.7 | (1.8) | (3.2) | (2.9) | (12.1) | (4.8) | (0.8) | (9.1) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 85.5 | (188.5) | (87.7) | 173.6 | 22.8 | (18.0) | 21.2 | 13.0 | 11.6 | 7.1 | 2.5 | (5.8) | 32.6 | (0.7) | 2.2 | (1.3) | 3.9 | (0.4) | 0.1 | 0.2 | (4.7) | 2.4 | 1.7 | (12.4) | 7.7 | (2.8) | 7.7 | (1.8) | (3.2) | (2.9) | (12.1) | (4.8) | (0.8) | (9.1) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 541.8 | 263.0 | 371.8 | 482.9 | 330.8 | 327.5 | 250.0 | 269.3 | 227.2 | 220.7 | 126.5 | 120.7 | 122.6 | 94.8 | 95.0 | 81.0 | 56.2 | 47.8 | 40.9 | 17.3 | 28.8 | 18.4 | 12.9 | 17.0 | 8.4 | (1.5) | (3.1) | (2.6) | 2.1 | 3.1 | (5.5) | (5.9) | 0.3 | 2.1 |