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	68.5	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	10.21	8.98	11.36	9.08	9.56	7.13
Other Operating Activities	25.15	14.75	-6.13	9.45	-1.79	-1.21
Change in Accounts Receivable	8.55	-0.26	19.41	20.53	-37.6	-11.29
Change in Inventory	15.88	8.02	-14.99	-13.56	-22.83	-36.83
Change in Accounts Payable	9.71	-1.28	14.4	14.61	-17.09	31.82
Change in Other Net Operating Assets	-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	0.71	-	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
Long-Term Debt Repaid	-	-2.05	-1.96	-2.33	-2.66	-2
Net Debt Issued (Repaid)	-2.1	-2.05	-1.96	-2.33	-2.66	-2
Repurchase of Common Stock	-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	-0.91	-	-	-	-	-
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%
Free Cash Flow 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	186.68	157.68	154.25	83.42	-53.31	74.56
Unlevered Free Cash Flow	186.73	157.73	154.3	83.49	-53.21	74.66
Cash Income Tax Paid	35.18	52.52	53.58	26.33	17.83	40.74
Change in Working Capital	30.24	3.15	18.18	20.11	-73.59	-19.83

SEC Filings: 10-K · 10-Q