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: $370.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.8M | 6.7% |
| Business Acquisitions | $210.9M | 57.0% |
| Stock Repurchases | $4.4M | 1.2% |
| Other Financing | $37.0M | 10.0% |
| Working Capital | $76.2M | 20.6% |
| Other | $4.0M | 1.1% |
| Net Cash Flow | $13.0M | 3.5% |