The Middleby Corporation
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $54.8M | $-50.1M | $36.9M | $-513.0M | $106.0M | $92.4M | $112.3M | $114.2M |
| Depreciation & Amortization | $25.8M | $25.5M | $8.1M | $44.8M | $26.1M | $26.4M | $9.3M | $30.8M |
| Depreciation | $12.0M | $11.5M | $7.5M | $15.2M | $10.7M | $10.3M | $-1.1M | $14.0M |
| Amortization | $13.1M | $13.3M | $12.0M | $15.5M | $13.6M | $14.2M | $8.6M | $15.0M |
| Stock-Based Compensation | $7.3M | $10.1M | $5.7M | $-100.0K | $5.6M | $2.3M | $1.8M | $8.7M |
| Net Cash from Operating Activities | $97.7M | $65.6M | $190.7M | $176.3M | $122.0M | $141.1M | $239.7M | $156.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.7M | $7.9M | $-4.2M | $33.9M | $14.6M | $26.5M | $521.0K | $11.5M |
| Business Acquisitions | $954.0K | $109.0K | $-2.6M | $31.0M | $3.5M | $-9.0K | $103.7M | $2.2M |
| Net Cash from Investing Activities | $-11.6M | $555.0M | $-16.3M | $-51.3M | $-24.4M | $-34.8M | $-114.5M | $-13.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $207.1M | $374.8M | $209.3M | $148.6M | $322.9M | $42.8M | $16.4M | $287.0K |
| Net Cash from Financing Activities | $-102.8M | $-684.7M | $-104.9M | $-462.6M | $-346.4M | $-57.1M | $-28.0M | $-3.1M |
| Net Change in Cash | $-17.7M | $-66.7M | $69.3M | $-336.4M | $-233.6M | $55.6M | $83.5M | $146.5M |
| Free Cash Flow | $87.0M | $57.7M | $194.9M | $142.5M | $107.4M | $114.7M | $239.2M | $145.2M |