The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
163.97
+1.62 (1.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
The Marzetti Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 179.91 | 167.35 | 158.61 | 111.29 | 89.59 | 142.33 | Upgrade
|
| Depreciation & Amortization | 67.01 | 62.17 | 55.9 | 51.21 | 45.88 | 44.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.21 | -0.12 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.49 | 5.1 | 13.66 | 24.97 | 32.29 | 1.2 | Upgrade
|
| Stock-Based Compensation | 9.35 | 8.98 | 11.36 | 9.08 | 9.56 | 7.13 | Upgrade
|
| Other Operating Activities | 25.64 | 14.75 | -6.13 | 9.45 | -1.79 | -1.21 | Upgrade
|
| Change in Accounts Receivable | -4.64 | -0.26 | 19.41 | 20.53 | -37.6 | -11.29 | Upgrade
|
| Change in Inventory | 8.65 | 8.02 | -14.99 | -13.56 | -22.83 | -36.83 | Upgrade
|
| Change in Accounts Payable | 10.35 | -1.28 | 14.4 | 14.61 | -17.09 | 31.82 | Upgrade
|
| Change in Other Net Operating Assets | -10.66 | -3.33 | -0.64 | -1.46 | 3.93 | -3.52 | Upgrade
|
| Operating Cash Flow | 292.11 | 261.5 | 251.55 | 225.9 | 101.81 | 174.19 | Upgrade
|
| Operating Cash Flow Growth | 22.97% | 3.95% | 11.36% | 121.88% | -41.55% | 2.00% | Upgrade
|
| Capital Expenditures | -62.64 | -58 | -67.58 | -90.18 | -131.97 | -87.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | - | 6.97 | 1.21 | 0.37 | 0.15 | Upgrade
|
| Cash Acquisitions | -78.82 | -78.82 | - | - | - | - | Upgrade
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| Other Investing Activities | -14.56 | -11.39 | -6.83 | -1.81 | -0.64 | -1.26 | Upgrade
|
| Investing Cash Flow | -155.31 | -148.21 | -67.43 | -90.78 | -132.24 | -88.98 | Upgrade
|
| Long-Term Debt Repaid | - | -2.05 | -1.96 | -2.33 | -2.66 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | -2.05 | -1.96 | -2.33 | -2.66 | -2 | Upgrade
|
| Repurchase of Common Stock | -29.93 | -9.7 | -9.26 | -12.23 | -7.93 | -12.2 | Upgrade
|
| Common Dividends Paid | -106.29 | -103.5 | -97.93 | -92.37 | -86.76 | -81.23 | Upgrade
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| Financing Cash Flow | -138.29 | -115.26 | -109.15 | -106.93 | -97.35 | -95.43 | Upgrade
|
| Net Cash Flow | -1.49 | -1.97 | 74.97 | 28.19 | -127.77 | -10.22 | Upgrade
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| Free Cash Flow | 229.47 | 203.5 | 183.98 | 135.72 | -30.16 | 86.32 | Upgrade
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| Free Cash Flow Growth | 28.60% | 10.61% | 35.56% | - | - | -2.05% | Upgrade
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| Free Cash Flow Margin | 11.80% | 10.66% | 9.83% | 7.45% | -1.80% | 5.88% | Upgrade
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| Free Cash Flow Per Share | 8.35 | 7.40 | 6.70 | 4.94 | -1.10 | 3.14 | Upgrade
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| Cash Income Tax Paid | 45.33 | 52.52 | 53.58 | 26.33 | 17.83 | 40.74 | Upgrade
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| Levered Free Cash Flow | 160.97 | 157.68 | 154.25 | 83.42 | -53.31 | 74.56 | Upgrade
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| Unlevered Free Cash Flow | 161.02 | 157.73 | 154.3 | 83.49 | -53.21 | 74.66 | Upgrade
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| Change in Working Capital | 3.71 | 3.15 | 18.18 | 20.11 | -73.59 | -19.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.