Middleby Cash Flow Statement 2009-2024 | MIDD

Fifteen years of historical annual cash flow statements for Middleby (MIDD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$401$437$488$207$352$317$298$284$192$193$154$121$95.47$72.87$61.16
$133$138$125$111$103$97.24$69.77$58.23$54.07$41.25$43.16$26.90$19.71$17.01$15.89
$119$-3.08$-6.52$32.04$1.49$-8.71$9.09$49.27$17.78$32.03$8.89$11.90$23.56$16.10$21.84
$252$135$119$143$105$88.53$78.86$108$71.86$73.28$52.05$38.80$43.27$33.11$37.73
$-4.62$-28.39$-93.99$90.40$-27.75$-25.35$26.18$-33.91$17.11$-20.58$-17.52$-3.88$-18.99$-28.31$23.15
$158$-196.31$-198.26$66.69$-28.29$-28.38$-9.74$-22.25$7.83$-2.06$-19.82$-19.03$-2.29$-6.31$17.26
$-49.37$-47.74$61.34$-3.02$-29.40$13.61$-21.63$-7.73$-18.04$-7.87$-9.25$2.68$-2.58$10.91$-4.56
$-17.08$-5.20$10.85$0.78$5.07$18.15$-34.12$-11.55$-5.69$-0.38$-7.77$-7.20$2.46$0.99$-8.73
$-23.91$-239.00$-183.82$175$-79.73$-36.77$-72.54$-97.61$-13.88$-32.71$-59.82$-31.16$-8.35$-8.02$1.89
$629$333$423$525$377$369$304$294$250$234$146$128$130$97.96$101
$-85.18$-67.29$-40.26$-20.70$-46.61$-36.04$-40.22$-24.82$-22.36$-13.14$-7.64$-7.65$-7.84$-3.16$-5.73
$-1.81$-2.23$-5.00$-7.05$0$-5.40$0$0$0$0$0$0$0$0$0
$-68.76$-278.80$-963.60$-79.00$-281.06$-1,197.98$-305.25$-210.92$-348.63$-219.92$-466.55$-62.24$-181.07$-25.72$-133.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-155.74$-348.32$-1,008.86$-106.76$-327.67$-1,239.42$-345.47$-235.74$-370.99$-233.06$-474.19$-69.90$-188.91$-28.88$-139.04
$0$0$0$-2,615.84$-17.07$-746.28$-462.11$0$0$0$0$0$0$0$0
$-308.46$290$602$2,464$-0.58$1,604$758$-29.34$139$27.68$311$-57.32$103$-61.07$39.30
$-308.46$290$602$-151.88$-17.65$858$296$-29.34$139$27.68$311$-57.32$103$-61.07$39.30
$-74.57$-264.78$-29.27$-89.57$-6.14$0$-239.84$-4.42$-4.84$-44.28$-0.55$-17.87$-15.44$-8.35$0.39
$-74.57$-264.78$-29.27$-89.57$-6.14$0$-239.84$-4.42$-4.84$-44.28$-0.55$-17.87$-15.44$-8.35$0.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.91$-17.87$-69.96$-11.02$-1.65$-1.61$0$-7.61$2.41$25.49$19.32$10.25$4.02$-0.45$-0.45
$-390.94$7.63$503$-252.47$-25.45$856$55.84$-41.37$137$8.89$330$-64.94$91.59$-69.87$39.24
$85.50$-18.36$-87.74$174$22.80$-17.95$21.17$12.96$11.58$7.05$2.53$-5.85$32.56$-0.71$2.22
$51.05$58.37$42.33$19.61$8.13$2.50$6.24$27.91$15.86$16.69$11.86$11.98$18.13$14.68$10.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0