THE MIDDLEBY CORPORATION
Net Cash Flow Breakdown
FY2026
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $159.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.7M | 4.8% |
| Other Investing | $58.9M | 36.9% |
| Stock Repurchases | $20.7M | 13.0% |
| Other Financing | $41.1M | 25.8% |
| Working Capital | $31.2M | 19.6% |
| Net Cash Flow | $0 | 0.0% |