The Marzetti Company (MZTI)

The Marzetti Company Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	179.91	167.35	158.61	111.29	89.59	142.33
Depreciation & Amortization	67.01	62.17	55.9	51.21	45.88	44.51
Stock-Based Compensation	9.35	8.98	11.36	9.08	9.56	7.13
Other Adjustments	34.68	19.85	7.51	34.21	30.37	0.05
Change in Receivables	-4.64	-0.26	19.41	20.53	-37.6	-11.29
Changes in Inventories	8.65	8.02	-14.99	-13.56	-22.83	-36.83
Changes in Accounts Payable	10.35	-1.28	14.4	14.61	-17.09	31.82
Changes in Other Operating Activities	-10.66	-3.33	-0.64	-1.46	3.93	-3.52
Operating Cash Flow	292.11	261.5	251.55	225.9	101.81	174.19
Operating Cash Flow Growth	22.97%	3.95%	11.36%	121.88%	-41.55%	2.00%
Capital Expenditures	-62.64	-58	-67.58	-90.18	-131.97	-87.87
Sale of Property, Plant & Equipment	0.35	-	6.97	1.21	0.37	0.15
Payments for Business Acquisitions	-	-78.82	-	-	-	-
Other Investing Activities	-14.56	-11.39	-6.83	-1.81	-0.64	-1.26
Investing Cash Flow	-155.31	-148.21	-67.43	-90.78	-132.24	-88.98
Repurchase of Common Stock	-31.03	-9.7	-9.26	-12.23	-7.93	-12.2
Net Common Stock Issued (Repurchased)	-31.03	-9.7	-9.26	-12.23	-7.93	-12.2
Common Dividends Paid	-106.29	-103.5	-97.93	-92.37	-86.76	-81.23
Other Financing Activities	-2.07	-2.05	-1.96	-2.33	-2.66	-2
Financing Cash Flow	-138.29	-115.26	-109.15	-106.93	-97.35	-95.43
Net Cash Flow	-1.49	-1.97	74.97	28.19	-127.77	-10.22
Free Cash Flow	229.47	203.5	183.98	135.72	-30.16	86.32
Free Cash Flow Growth	12.77%	10.61%	35.56%	-	-	-2.05%
FCF Margin	11.80%	10.66%	9.83%	7.45%	-1.80%	5.88%
Free Cash Flow Per Share	8.35	7.40	6.70	4.94	-1.10	3.14
Levered Free Cash Flow	192.63	174.92	145.71	71.9	-32.5	90.44
Unlevered Free Cash Flow	187.74	180.3	140.96	70.51	-32.88	90.52

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q