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
Loss (Gain) From Sale of Assets	-	-	-0.02	-0.21	-0.12	0.06
Asset Writedown & Restructuring Costs	6.49	5.1	13.66	24.97	32.29	1.2
Stock-Based Compensation	9.35	8.98	11.36	9.08	9.56	7.13
Other Operating Activities	25.64	14.75	-6.13	9.45	-1.79	-1.21
Change in Accounts Receivable	-4.64	-0.26	19.41	20.53	-37.6	-11.29
Change in Inventory	8.65	8.02	-14.99	-13.56	-22.83	-36.83
Change in Accounts Payable	10.35	-1.28	14.4	14.61	-17.09	31.82
Change in Other Net Operating Assets	-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	0.71	-	6.97	1.21	0.37	0.15
Cash Acquisitions	-78.82	-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
Long-Term Debt Repaid	-	-2.05	-1.96	-2.33	-2.66	-2
Net Debt Issued (Repaid)	-2.07	-2.05	-1.96	-2.33	-2.66	-2
Repurchase of Common Stock	-29.93	-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
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	28.60%	10.61%	35.56%	-	-	-2.05%
Free Cash Flow 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
Cash Income Tax Paid	45.33	52.52	53.58	26.33	17.83	40.74
Levered Free Cash Flow	160.97	157.68	154.25	83.42	-53.31	74.56
Unlevered Free Cash Flow	161.02	157.73	154.3	83.49	-53.21	74.66
Change in Working Capital	3.71	3.15	18.18	20.11	-73.59	-19.83

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q