The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
184.46
+0.55 (0.30%)
At close: Sep 5, 2025, 4:00 PM
180.90
-3.56 (-1.93%)
After-hours: Sep 5, 2025, 5:04 PM EDT

The Marzetti Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
167.35158.61111.2989.59142.33
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Depreciation & Amortization
62.1755.951.2145.8844.51
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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
5.113.6624.9732.291.2
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Stock-Based Compensation
8.9811.369.089.567.13
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Other Operating Activities
14.75-6.139.45-1.79-1.21
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Change in Accounts Receivable
-0.2619.4120.53-37.6-11.29
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Change in Inventory
8.02-14.99-13.56-22.83-36.83
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Change in Accounts Payable
-1.2814.414.61-17.0931.82
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Change in Other Net Operating Assets
-3.33-0.64-1.463.93-3.52
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Operating Cash Flow
261.5251.55225.9101.81174.19
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Operating Cash Flow Growth
3.95%11.36%121.88%-41.55%2.00%
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Capital Expenditures
-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----
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Other Investing Activities
-11.39-6.83-1.81-0.64-1.26
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Investing Cash Flow
-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)
-2.05-1.96-2.33-2.66-2
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Repurchase of Common Stock
-9.7-9.26-12.23-7.93-12.2
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Common Dividends Paid
-103.5-97.93-92.37-86.76-81.23
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Financing Cash Flow
-115.26-109.15-106.93-97.35-95.43
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Net Cash Flow
-1.9774.9728.19-127.77-10.22
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Free Cash Flow
203.5183.98135.72-30.1686.32
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Free Cash Flow Growth
10.61%35.56%---2.05%
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Free Cash Flow Margin
10.66%9.83%7.45%-1.80%5.88%
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Free Cash Flow Per Share
7.406.704.94-1.103.14
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Cash Income Tax Paid
52.5253.5826.3317.8340.74
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Levered Free Cash Flow
157.68154.2583.42-53.3174.56
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Unlevered Free Cash Flow
157.73154.383.49-53.2174.66
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Change in Working Capital
3.1518.1820.11-73.59-19.83
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q