The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
104.93
-3.57 (-3.29%)
Nov 6, 2026, 4:00 PM EST - Market closed
The Marzetti Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 173.72 | 191.61 | 167.35 | 158.61 | 111.29 | 89.59 |
Depreciation & Amortization | 71.71 | 67.95 | 59.17 | 53.5 | 51.21 | 45.88 |
Other Amortization | 3.5 | 3.5 | 3 | 2.4 | - | - |
Loss (Gain) From Sale of Assets | -18.47 | -18.47 | - | -0.02 | -0.21 | -0.12 |
Asset Writedown & Restructuring Costs | -0.55 | 0.59 | 5.1 | 13.66 | 24.97 | 32.29 |
Stock-Based Compensation | 10.37 | 10.17 | 8.98 | 11.36 | 9.08 | 9.56 |
Other Operating Activities | 20.71 | 31.35 | 14.75 | -6.13 | 9.45 | -1.79 |
Change in Accounts Receivable | 0.27 | -0.84 | -0.26 | 19.41 | 20.53 | -37.6 |
Change in Inventory | -32.68 | -26.68 | 8.02 | -14.99 | -13.56 | -22.83 |
Change in Accounts Payable | 29.86 | 30.28 | -1.28 | 14.4 | 14.61 | -17.09 |
Change in Other Net Operating Assets | 6.82 | -5.64 | -3.33 | -0.64 | -1.46 | 3.93 |
Operating Cash Flow | 265.26 | 283.82 | 261.5 | 251.55 | 225.9 | 101.81 |
Operating Cash Flow Growth | -14.74% | 8.54% | 3.95% | 11.36% | 121.88% | -41.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -79.89 | -77.68 | -58 | -67.58 | -90.18 | -131.97 |
Sale of Property, Plant & Equipment | 20.32 | 20.32 | - | 6.97 | 1.21 | 0.37 |
Cash Acquisitions | -399.29 | -399.29 | -78.82 | - | - | - |
Other Investing Activities | -14.23 | -13.4 | -11.39 | -6.83 | -1.81 | -0.64 |
Investing Cash Flow | -473.08 | -470.04 | -148.21 | -67.43 | -90.78 | -132.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 224.09 | - | - | - | - |
Long-Term Debt Repaid | - | -27.13 | -2.05 | -1.96 | -2.33 | -2.66 |
Net Debt Issued (Repaid) | 194.43 | 196.96 | -2.05 | -1.96 | -2.33 | -2.66 |
Repurchase of Common Stock | -41.38 | -38.35 | -9.7 | -9.26 | -12.23 | -7.93 |
Common Dividends Paid | -109.86 | -108.76 | -103.5 | -97.93 | -92.37 | -86.76 |
Financing Cash Flow | 43.19 | 49.84 | -115.26 | -109.15 | -106.93 | -97.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -164.63 | -136.38 | -1.97 | 74.97 | 28.19 | -127.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 185.37 | 206.14 | 203.5 | 183.98 | 135.72 | -30.16 |
Free Cash Flow Growth | -27.34% | 1.30% | 10.61% | 35.56% | - | - |
Free Cash Flow Margin | 9.67% | 10.68% | 10.66% | 9.83% | 7.45% | -1.80% |
Free Cash Flow Per Share | 6.78 | 7.52 | 7.40 | 6.70 | 4.94 | -1.10 |
Levered Free Cash Flow | 129.74 | 132.78 | 157.68 | 153.4 | 83.42 | -53.31 |
Unlevered Free Cash Flow | 132.86 | 134.16 | 157.73 | 153.44 | 83.49 | -53.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 26.5 | 33.11 | 52.52 | 53.58 | 26.33 | 17.83 |
Change in Working Capital | 4.27 | -2.88 | 3.15 | 18.18 | 20.11 | -73.59 |