Middleby Cash Flow Statement
MIDD / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Middleby generated $687M in operating cash flow and $638M in free cash flow in FY2024. Free cash flow margin was 16.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $428.4M | $400.9M | $436.6M | $488.5M | $207.3M | $352.2M | $317.2M | $298.1M | $284.2M | $191.6M | $193.3M | $153.9M | $120.7M | $95.5M | $72.9M |
| Depreciation & Amortization | $127.2M | $132.6M | $138.1M | $125.2M | $110.5M | $103.4M | $97.2M | $69.8M | $58.2M | $54.1M | $41.3M | $43.2M | $26.9M | $19.7M | $17.0M |
| Operating Cash Flow | $686.8M | $628.8M | $332.6M | $423.4M | $524.8M | $377.4M | $368.9M | $304.5M | $294.1M | $249.6M | $233.9M | $146.2M | $128.3M | $130.4M | $98.0M |
| Capital Expenditures | $49.3M | $85.2M | $67.3M | $46.6M | $34.8M | $46.6M | $36.0M | $54.5M | $24.8M | $22.4M | $13.1M | $14.6M | $7.7M | $7.8M | $3.2M |
| Free Cash Flow | $637.5M | $543.6M | $265.3M | $376.8M | $489.9M | $330.8M | $332.9M | $250.0M | $269.3M | $227.2M | $220.7M | $131.5M | $120.7M | $122.6M | $94.8M |
| Share Buybacks | $34.7M | $74.6M | $264.8M | $29.3M | $85.9M | $6.1M | $0 | $239.8M | $4.4M | $4.8M | $44.3M | $4.4M | $20.7M | $15.7M | $9.0M |
| FCF Margin | 16.4% | 13.5% | 6.6% | 11.6% | 19.5% | 11.2% | 12.2% | 10.7% | 11.9% | 12.4% | 13.5% | 9.2% | 11.6% | 14.3% | 13.2% |