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The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
104.86
+0.39 (0.37%)
At close: Oct 19, 2026, 4:00 PM EDT
104.86
0.00 (0.00%)
After-hours: Oct 19, 2026, 7:30 PM EDT

The Marzetti Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
191.61167.35158.61111.2989.59
Depreciation & Amortization
67.9559.1753.551.2145.88
Other Amortization
3.532.4--
Loss (Gain) From Sale of Assets
-18.47--0.02-0.21-0.12
Asset Writedown & Restructuring Costs
0.595.113.6624.9732.29
Stock-Based Compensation
10.178.9811.369.089.56
Other Operating Activities
31.3514.75-6.139.45-1.79
Change in Accounts Receivable
-0.84-0.2619.4120.53-37.6
Change in Inventory
-26.688.02-14.99-13.56-22.83
Change in Accounts Payable
30.28-1.2814.414.61-17.09
Change in Other Net Operating Assets
-5.64-3.33-0.64-1.463.93
Operating Cash Flow
283.82261.5251.55225.9101.81
Operating Cash Flow Growth
8.54%3.95%11.36%121.88%-41.55%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-77.68-58-67.58-90.18-131.97
Sale of Property, Plant & Equipment
20.32-6.971.210.37
Cash Acquisitions
-399.29-78.82---
Other Investing Activities
-13.4-11.39-6.83-1.81-0.64
Investing Cash Flow
-470.04-148.21-67.43-90.78-132.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
224.09----
Long-Term Debt Repaid
-27.13-2.05-1.96-2.33-2.66
Net Debt Issued (Repaid)
196.96-2.05-1.96-2.33-2.66
Repurchase of Common Stock
-38.35-9.7-9.26-12.23-7.93
Common Dividends Paid
-108.76-103.5-97.93-92.37-86.76
Financing Cash Flow
49.84-115.26-109.15-106.93-97.35

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-136.38-1.9774.9728.19-127.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
206.14203.5183.98135.72-30.16
Free Cash Flow Growth
1.30%10.61%35.56%--
Free Cash Flow Margin
10.68%10.66%9.83%7.45%-1.80%
Free Cash Flow Per Share
7.527.406.704.94-1.10
Levered Free Cash Flow
132.78157.68153.483.42-53.31
Unlevered Free Cash Flow
134.16157.73153.4483.49-53.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
33.1152.5253.5826.3317.83
Change in Working Capital
-2.883.1518.1820.11-73.59