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
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	175.85	167.35	158.61	111.29	89.59	142.33
Depreciation & Amortization	68.9	62.17	55.9	51.21	45.88	44.51
Stock-Based Compensation	10.21	8.98	11.36	9.08	9.56	7.13
Other Adjustments	31.64	19.85	7.51	34.21	30.37	0.05
Change in Receivables	8.55	-0.26	19.41	20.53	-37.6	-11.29
Changes in Inventories	15.88	8.02	-14.99	-13.56	-22.83	-36.83
Changes in Accounts Payable	9.71	-1.28	14.4	14.61	-17.09	31.82
Changes in Other Operating Activities	-3.9	-3.33	-0.64	-1.46	3.93	-3.52
Operating Cash Flow	316.84	261.5	251.55	225.9	101.81	174.19
Operating Cash Flow Growth	52.75%	3.95%	11.36%	121.88%	-41.55%	2.00%
Capital Expenditures	-68.86	-58	-67.58	-90.18	-131.97	-87.87
Sale of Property, Plant & Equipment	-	-	6.97	1.21	0.37	0.15
Cash Acquisitions	-	-78.82	-	-	-	-
Other Investing Activities	-14.32	-11.39	-6.83	-1.81	-0.64	-1.26
Investing Cash Flow	-82.47	-148.21	-67.43	-90.78	-132.24	-88.98
Repurchase of Common Stock	-29.87	-9.7	-9.26	-12.23	-7.93	-12.2
Net Common Stock Issued (Repurchased)	-29.87	-9.7	-9.26	-12.23	-7.93	-12.2
Common Dividends Paid	-107.59	-103.5	-97.93	-92.37	-86.76	-81.23
Other Financing Activities	-2.1	-2.05	-1.96	-2.33	-2.66	-2
Financing Cash Flow	-140.48	-115.26	-109.15	-106.93	-97.35	-95.43
Net Cash Flow	93.89	-1.97	74.97	28.19	-127.77	-10.22
Free Cash Flow	247.98	203.5	183.98	135.72	-30.16	86.32
Free Cash Flow Growth	67.40%	10.61%	35.56%	-	-	-2.05%
FCF Margin	12.78%	10.66%	9.83%	7.45%	-1.80%	5.88%
Free Cash Flow Per Share	9.04	7.40	6.70	4.94	-1.10	3.14
Levered Free Cash Flow	197.57	174.92	145.71	71.9	-32.5	90.44
Unlevered Free Cash Flow	192.89	180.3	140.96	70.51	-32.88	90.52

SEC Filings: 10-K · 10-Q