$MIDD Cashflow Statement | Understand Stock

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$MIDD

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$277.7M N/A	$428.4M 6.87% YoY	$400.9M -17.93% YoY	$488.5M 135.65% YoY	$207.3M 0.0% YoY
Depreciation, Depletion And Amortization	$105.3M N/A	$127.2M -4.09% YoY	$132.6M 5.88% YoY	$125.2M 13.31% YoY	$110.5M 0.03% YoY
Cash From Operating Activities	$630.2M N/A	$686.8M 9.23% YoY	$628.8M 48.51% YoY	$423.4M -19.32% YoY	$524.8M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.73M N/A	$49.31M -42.11% YoY	$85.18M 82.98% YoY	$46.55M 33.58% YoY	$34.85M -16.83% YoY
Acquisitions	$31.98M N/A	$111.7M 62.38% YoY	$68.76M -92.86% YoY	$963.6M 1119.7% YoY	$79.00M N/A
Other Investing Activities	-$55.05M N/A	-$109.1M 58.74% YoY	-$68.76M -92.82% YoY	-$957.3M 1375.05% YoY	-$64.90M 0.0% YoY
Cash From Investing Activities	-$126.9M N/A	-$158.5M 1.79% YoY	-$155.7M -84.56% YoY	-$1.009B 845.01% YoY	-$106.8M -0.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$723.6M N/A	$34.66M -53.52% YoY	$74.57M 154.79% YoY	$29.27M -65.92% YoY	$85.87M -199.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$970.9M N/A	-$73.77M -81.13% YoY	-$390.9M -177.75% YoY	$502.8M -299.15% YoY	-$252.5M -0.01% YoY
NET CHANGE
Cash From Operating Activities	$630.2M N/A	$686.8M 9.23% YoY	$628.8M 48.51% YoY	$423.4M -19.32% YoY	$524.8M 0.0% YoY
Cash From Investing Activities	-$126.9M N/A	-$158.5M 1.79% YoY	-$155.7M -84.56% YoY	-$1.009B 845.01% YoY	-$106.8M -0.04% YoY
Cash From Financing Activities	-$970.9M N/A	-$73.77M -81.13% YoY	-$390.9M -177.75% YoY	$502.8M -299.15% YoY	-$252.5M -0.01% YoY
Net Change In Cash	-$445.1M N/A	$442.0M 417.03% YoY	$85.50M -197.44% YoY	-$87.74M -150.54% YoY	$173.6M 4.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$630.2M N/A	$686.8M 9.23% YoY	$628.8M 48.51% YoY	$423.4M -19.32% YoY	$524.8M 0.0% YoY
Capital Expenditures	$70.73M N/A	$49.31M -42.11% YoY	$85.18M 82.98% YoY	$46.55M 33.58% YoY	$34.85M -16.83% YoY
Free Cash Flow	$559.5M N/A	$637.5M 17.27% YoY	$543.6M 44.25% YoY	$376.8M -23.08% YoY	$489.9M 1.46% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$50.07M -147.26% YoY	$36.94M -60.0% YoY	-$513.0M -549.33% YoY	$106.0M -8.18% YoY	$92.35M 6.68% YoY	$112.3M 47.2% YoY	$114.2M -2.3% YoY	$115.4M 16.46% YoY	$86.57M N/A	$76.29M -26.9% YoY	$116.9M 3.18% YoY	$99.09M 15.55% YoY	$104.4M -40.69% YoY	$113.2M -6.08% YoY	$85.76M -3.93% YoY	$102.7M 98.22% YoY	$176.0M N/A	$120.6M 99.26% YoY
Depreciation, Depletion And Amortization	$25.47M 69.82% YoY	$8.140M -74.68% YoY	$15.24M 9.02% YoY	$15.00M 10.43% YoY	$32.15M -0.82% YoY	$32.34M -3.6% YoY	$13.98M 11.59% YoY	$13.58M -61.14% YoY	$32.41M N/A	$33.55M 253.9% YoY	$12.52M 16.42% YoY	$34.95M -25.23% YoY	$9.479M -12.84% YoY	$10.76M 5.8% YoY	$46.74M 53.59% YoY	$34.57M 19.62% YoY	$10.88M N/A	$10.17M 3.69% YoY
Cash From Operating Activities	$65.61M -46.23% YoY	$190.7M 35.13% YoY	$176.3M 12.56% YoY	$122.0M -18.4% YoY	$141.1M 0.17% YoY	$239.7M -6.24% YoY	$156.7M 152.9% YoY	$149.5M 62.51% YoY	$140.9M N/A	$255.7M 204.42% YoY	$61.95M -40.89% YoY	$92.00M -699.6% YoY	$83.99M -51.63% YoY	$104.8M -6.99% YoY	-$15.34M -125.7% YoY	$77.36M -62.92% YoY	$173.7M N/A	$112.7M -25.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.939M -62.05% YoY	-$4.188M -112.42% YoY	$20.27M 76.39% YoY	$20.92M 91.27% YoY	$33.73M 145.45% YoY	$13.14M -15.4% YoY	$11.49M -50.07% YoY	$10.94M -57.08% YoY	$13.74M N/A	$15.53M -180.73% YoY	$23.01M -230.47% YoY	$25.49M 75.79% YoY	-$19.24M 84.65% YoY	-$17.64M 66.2% YoY	$14.50M 66.15% YoY	-$21.82M 80.32% YoY	-$10.42M N/A	-$10.61M 49.45% YoY
Acquisitions	$109.0K N/A	N/A	N/A	N/A	-$9.000K -100.4% YoY	N/A	N/A	N/A	$2.266M N/A	N/A	N/A	$9.340M -0.52% YoY	N/A	N/A	$9.389M 463.23% YoY	N/A	N/A	N/A
Other Investing Activities	$562.9M -16182.54% YoY	-$20.52M -228100.0% YoY	-$31.04M 1315.18% YoY	-$3.500M 6.35% YoY	$9.000K -100.4% YoY	-$101.4M 10204.37% YoY	-$2.193M -91.5% YoY	-$3.291M -64.76% YoY	-$2.266M N/A	-$984.0K -99.25% YoY	-$25.81M -60.6% YoY	-$9.340M -0.52% YoY	-$131.4M -65.25% YoY	-$65.50M 890.73% YoY	-$9.389M -652.29% YoY	-$574.4M 1297.48% YoY	-$378.0M N/A	-$6.611M 100.33% YoY
Cash From Investing Activities	$555.0M -2372.62% YoY	-$16.33M -53.12% YoY	-$51.30M 274.95% YoY	-$24.42M 71.63% YoY	-$34.84M 116.53% YoY	-$114.5M 593.4% YoY	-$13.68M -71.97% YoY	-$14.23M -60.97% YoY	-$16.09M N/A	-$16.52M -89.03% YoY	-$48.82M -41.28% YoY	-$36.45M 51.08% YoY	-$150.6M -61.23% YoY	-$83.13M 382.71% YoY	-$24.13M 242.8% YoY	-$596.2M 1018.54% YoY	-$388.5M N/A	-$17.22M 67.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$374.8M N/A	N/A N/A	N/A N/A	N/A N/A	$42.78M 151.71% YoY	N/A N/A	N/A N/A	N/A N/A	$17.00M N/A	N/A N/A	N/A N/A	$67.65M -60.21% YoY	N/A N/A	N/A N/A	$170.0M 9548.86% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$684.7M 97.67% YoY	-$104.9M 83.75% YoY	-$462.6M 14754.85% YoY	-$346.4M 2353.55% YoY	-$57.09M 99.91% YoY	-$27.98M -83.06% YoY	-$3.114M -73.74% YoY	-$14.12M -77.73% YoY	-$28.56M N/A	-$165.2M -401.1% YoY	-$11.86M -231.51% YoY	-$63.38M -826.72% YoY	$54.86M -24.95% YoY	$9.017M -186.44% YoY	$8.721M -205.26% YoY	$448.4M -480.99% YoY	$73.09M N/A	-$10.43M -98.18% YoY
NET CHANGE
Cash From Operating Activities	$65.61M -46.23% YoY	$190.7M 35.13% YoY	$176.3M 12.56% YoY	$122.0M -18.4% YoY	$141.1M 0.17% YoY	$239.7M -6.24% YoY	$156.7M 152.9% YoY	$149.5M 62.51% YoY	$140.9M N/A	$255.7M 204.42% YoY	$61.95M -40.89% YoY	$92.00M -699.6% YoY	$83.99M -51.63% YoY	$104.8M -6.99% YoY	-$15.34M -125.7% YoY	$77.36M -62.92% YoY	$173.7M N/A	$112.7M -25.57% YoY
Cash From Investing Activities	$555.0M -2372.62% YoY	-$16.33M -53.12% YoY	-$51.30M 274.95% YoY	-$24.42M 71.63% YoY	-$34.84M 116.53% YoY	-$114.5M 593.4% YoY	-$13.68M -71.97% YoY	-$14.23M -60.97% YoY	-$16.09M N/A	-$16.52M -89.03% YoY	-$48.82M -41.28% YoY	-$36.45M 51.08% YoY	-$150.6M -61.23% YoY	-$83.13M 382.71% YoY	-$24.13M 242.8% YoY	-$596.2M 1018.54% YoY	-$388.5M N/A	-$17.22M 67.2% YoY
Cash From Financing Activities	-$684.7M 97.67% YoY	-$104.9M 83.75% YoY	-$462.6M 14754.85% YoY	-$346.4M 2353.55% YoY	-$57.09M 99.91% YoY	-$27.98M -83.06% YoY	-$3.114M -73.74% YoY	-$14.12M -77.73% YoY	-$28.56M N/A	-$165.2M -401.1% YoY	-$11.86M -231.51% YoY	-$63.38M -826.72% YoY	$54.86M -24.95% YoY	$9.017M -186.44% YoY	$8.721M -205.26% YoY	$448.4M -480.99% YoY	$73.09M N/A	-$10.43M -98.18% YoY
Net Change In Cash	-$66.66M -73.21% YoY	$69.49M 24.95% YoY	-$337.5M -341.33% YoY	-$248.8M -305.32% YoY	$55.61M -40.54% YoY	$97.22M 31.38% YoY	$139.9M 10878.73% YoY	$121.2M -2312.36% YoY	$93.52M N/A	$74.00M -729.13% YoY	$1.274M -95.85% YoY	-$5.477M -83.74% YoY	-$11.76M -91.7% YoY	$30.69M -63.91% YoY	-$33.69M -181.71% YoY	-$70.40M -287.22% YoY	-$141.7M N/A	$85.03M -119.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.61M -46.23% YoY	$190.7M 35.13% YoY	$176.3M 12.56% YoY	$122.0M -18.4% YoY	$141.1M 0.17% YoY	$239.7M -6.24% YoY	$156.7M 152.9% YoY	$149.5M 62.51% YoY	$140.9M N/A	$255.7M 204.42% YoY	$61.95M -40.89% YoY	$92.00M -699.6% YoY	$83.99M -51.63% YoY	$104.8M -6.99% YoY	-$15.34M -125.7% YoY	$77.36M -62.92% YoY	$173.7M N/A	$112.7M -25.57% YoY
Capital Expenditures	$7.939M -62.05% YoY	-$4.188M -112.42% YoY	$20.27M 76.39% YoY	$20.92M 91.27% YoY	$33.73M 145.45% YoY	$13.14M -15.4% YoY	$11.49M -50.07% YoY	$10.94M -57.08% YoY	$13.74M N/A	$15.53M -180.73% YoY	$23.01M -230.47% YoY	$25.49M 75.79% YoY	-$19.24M 84.65% YoY	-$17.64M 66.2% YoY	$14.50M 66.15% YoY	-$21.82M 80.32% YoY	-$10.42M N/A	-$10.61M 49.45% YoY
Free Cash Flow	$57.67M -42.95% YoY	$194.9M 81.47% YoY	$156.1M 7.51% YoY	$101.1M -27.06% YoY	$107.4M -15.54% YoY	$226.6M -5.65% YoY	$145.2M 272.84% YoY	$138.6M 108.34% YoY	$127.2M N/A	$240.2M 132.63% YoY	$38.94M -68.2% YoY	$66.52M -322.9% YoY	$103.2M -43.92% YoY	$122.4M -0.69% YoY	-$29.84M -158.55% YoY	$99.18M -55.06% YoY	$184.1M N/A	$123.3M -22.21% YoY