The Marzetti Company (FRA:LC1)
Germany · Delayed Price · Currency is EUR 143.00
+1.00 (0.70%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 169.83 | 167.35 | 158.61 | 111.29 | 89.59 | 142.33 | Upgrade |
Depreciation & Amortization | 64.52 | 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 | 6.25 | 5.1 | 13.66 | 24.97 | 32.29 | 1.2 | Upgrade |
Stock-Based Compensation | 9.26 | 8.98 | 11.36 | 9.08 | 9.56 | 7.13 | Upgrade |
Other Operating Activities | 32.83 | 14.75 | -6.13 | 9.45 | -1.79 | -1.21 | Upgrade |
Change in Accounts Receivable | -0.3 | -0.26 | 19.41 | 20.53 | -37.6 | -11.29 | Upgrade |
Change in Inventory | 23.69 | 8.02 | -14.99 | -13.56 | -22.83 | -36.83 | Upgrade |
Change in Accounts Payable | 22.35 | -1.28 | 14.4 | 14.61 | -17.09 | 31.82 | Upgrade |
Change in Other Net Operating Assets | -17.31 | -3.33 | -0.64 | -1.46 | 3.93 | -3.52 | Upgrade |
Operating Cash Flow | 311.11 | 261.5 | 251.55 | 225.9 | 101.81 | 174.19 | Upgrade |
Operating Cash Flow Growth | 31.92% | 3.95% | 11.36% | 121.88% | -41.55% | 2.00% | Upgrade |
Capital Expenditures | -55.99 | -58 | -67.58 | -90.18 | -131.97 | -87.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6.97 | 1.21 | 0.37 | 0.15 | Upgrade |
Cash Acquisitions | -78.82 | -78.82 | - | - | - | - | Upgrade |
Other Investing Activities | -12.29 | -11.39 | -6.83 | -1.81 | -0.64 | -1.26 | Upgrade |
Investing Cash Flow | -147.1 | -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) | -2.03 | -2.05 | -1.96 | -2.33 | -2.66 | -2 | Upgrade |
Repurchase of Common Stock | -9.93 | -9.7 | -9.26 | -12.23 | -7.93 | -12.2 | Upgrade |
Common Dividends Paid | -104.95 | -103.5 | -97.93 | -92.37 | -86.76 | -81.23 | Upgrade |
Financing Cash Flow | -116.92 | -115.26 | -109.15 | -106.93 | -97.35 | -95.43 | Upgrade |
Net Cash Flow | 47.09 | -1.97 | 74.97 | 28.19 | -127.77 | -10.22 | Upgrade |
Free Cash Flow | 255.12 | 203.5 | 183.98 | 135.72 | -30.16 | 86.32 | Upgrade |
Free Cash Flow Growth | 51.00% | 10.61% | 35.56% | - | - | -2.05% | Upgrade |
Free Cash Flow Margin | 13.18% | 10.66% | 9.83% | 7.45% | -1.80% | 5.88% | Upgrade |
Free Cash Flow Per Share | 9.28 | 7.40 | 6.70 | 4.94 | -1.10 | 3.14 | Upgrade |
Cash Income Tax Paid | 49.85 | 52.52 | 53.58 | 26.33 | 17.83 | 40.74 | Upgrade |
Levered Free Cash Flow | 192.46 | 157.68 | 154.25 | 83.42 | -53.31 | 74.56 | Upgrade |
Unlevered Free Cash Flow | 192.51 | 157.73 | 154.3 | 83.49 | -53.21 | 74.66 | Upgrade |
Change in Working Capital | 28.44 | 3.15 | 18.18 | 20.11 | -73.59 | -19.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.