The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
172.45
+0.31 (0.18%)
Nov 7, 2025, 4:00 PM EST - Market closed

The Marzetti Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
169.83167.35158.61111.2989.59142.33
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Depreciation & Amortization
64.5262.1755.951.2145.8844.51
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Loss (Gain) From Sale of Assets
---0.02-0.21-0.120.06
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Asset Writedown & Restructuring Costs
6.255.113.6624.9732.291.2
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Stock-Based Compensation
9.268.9811.369.089.567.13
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Other Operating Activities
32.8314.75-6.139.45-1.79-1.21
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Change in Accounts Receivable
-0.3-0.2619.4120.53-37.6-11.29
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Change in Inventory
23.698.02-14.99-13.56-22.83-36.83
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Change in Accounts Payable
22.35-1.2814.414.61-17.0931.82
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Change in Other Net Operating Assets
-17.31-3.33-0.64-1.463.93-3.52
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Operating Cash Flow
311.11261.5251.55225.9101.81174.19
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Operating Cash Flow Growth
31.92%3.95%11.36%121.88%-41.55%2.00%
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Capital Expenditures
-55.99-58-67.58-90.18-131.97-87.87
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Sale of Property, Plant & Equipment
--6.971.210.370.15
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Cash Acquisitions
-78.82-78.82----
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Other Investing Activities
-12.29-11.39-6.83-1.81-0.64-1.26
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Investing Cash Flow
-147.1-148.21-67.43-90.78-132.24-88.98
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Long-Term Debt Repaid
--2.05-1.96-2.33-2.66-2
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Net Debt Issued (Repaid)
-2.03-2.05-1.96-2.33-2.66-2
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Repurchase of Common Stock
-9.93-9.7-9.26-12.23-7.93-12.2
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Common Dividends Paid
-104.95-103.5-97.93-92.37-86.76-81.23
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Financing Cash Flow
-116.92-115.26-109.15-106.93-97.35-95.43
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Net Cash Flow
47.09-1.9774.9728.19-127.77-10.22
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Free Cash Flow
255.12203.5183.98135.72-30.1686.32
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Free Cash Flow Growth
51.00%10.61%35.56%---2.05%
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Free Cash Flow Margin
13.18%10.66%9.83%7.45%-1.80%5.88%
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Free Cash Flow Per Share
9.287.406.704.94-1.103.14
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Cash Income Tax Paid
49.8552.5253.5826.3317.8340.74
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Levered Free Cash Flow
192.46157.68154.2583.42-53.3174.56
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Unlevered Free Cash Flow
192.51157.73154.383.49-53.2174.66
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Change in Working Capital
28.443.1518.1820.11-73.59-19.83
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Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q