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The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
112.65
-2.19 (-1.91%)
Aug 31, 2026, 4:00 PM EDT - Market closed

The Marzetti Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
48.2937.0659.0847.1832.5341.1248.9944.734.8328.3551.4843.959.1724.5639.9737.5929.04-4.4834.3730.66
Depreciation & Amortization
18.7614.9417.5416.7116.3113.4515.0514.361414.3713.9313.5914.5513.6511.8111.211.4611.5711.5811.26
Other Amortization
0.92.6--0.82.2--------------
Loss (Gain) From Sale of Assets
-18.47--------0.02----0.21----0.12---
Asset Writedown & Restructuring Costs
-0.8-0.251.145.1---1.5212.14--24.97---7.8522.511.93-
Stock-Based Compensation
2.462.432.642.652.51.562.552.372.443.52.852.572.161.662.82.472.182.522.592.27
Other Operating Activities
5.821.541.0422.96-0.392.038.234.88-3.77-4.73-3.335.7-4.112.021.82-0.30.51-2.7-0.250.66
Change in Accounts Receivable
1.665.48-1.98-5.9911.04-7.712.36-5.957.08-2.4519.89-5.1115.04-3.099.32-0.75-25.37-5.363.6-10.47
Change in Inventory
-20.72-12.6811.45-4.7321.84-19.9126.49-20.41-12.16-2.919.62-19.54-3.51-15.3426.53-21.2421.32-10.863.2-36.49
Change in Accounts Payable
16.8918.02-18.8214.18-3.6818.67-6.83-9.44-8.6926.750.01-3.68-26.3621.24-2.2621.99-11.886.82-10.73-1.3
Change in Other Net Operating Assets
0.381.1517.43-24.62.12-5.6110.78-10.62-1.120.91.46-1.8710.05-10.99-0.42-0.18.17-3.35-3.132.24
Operating Cash Flow
55.1670.5388.6269.5188.1845.81107.6219.8934.175.93105.9135.6241.7543.7189.5850.8643.1616.6743.15-1.17
Operating Cash Flow Growth (YoY)
-37.45%53.97%-17.66%249.44%158.60%-39.67%1.62%-44.15%-18.33%73.71%18.23%-29.98%-3.27%162.20%107.58%-21.62%-65.16%-35.80%-

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-23.11-21.28-17.67-15.63-14.29-15.06-11.03-17.64-15.57-14.87-18.81-18.33-11.33-22.36-31.9-24.59-27.08-38.19-36.47-30.23
Sale of Property, Plant & Equipment
19.62-0.71-----6.920.05--00.05-1.160.090.06-0.22
Cash Acquisitions
-399.29-----78.82--------------
Other Investing Activities
-2.75-3.43-4.03-3.19-3.67-3.68-1.76-2.28-1.43-2.32-1.67-1.41-0.53-0.83-0.39-0.06-0.18-0.32-0.05-0.09
Investing Cash Flow
-405.52-24.71-21-18.81-17.95-97.55-12.79-19.92-10.08-17.14-20.47-19.74-11.86-23.15-32.3-23.48-27.18-38.46-36.52-30.09

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
224.09-------------------
Long-Term Debt Repaid
----0.49----0.5----0.5----0.68----0.64
Total Debt Repaid
-25.55-0.55-0.54-0.49-0.53-0.51-0.51-0.5-0.49-0.48-0.48-0.5-0.52-0.51-0.63-0.68-0.68-0.67-0.67-0.64
Net Debt Issued (Repaid)
198.53-0.55-0.54-0.49-0.53-0.51-0.51-0.5-0.49-0.48-0.48-0.5-0.52-0.51-0.63-0.68-0.68-0.67-0.67-0.64
Repurchase of Common Stock
-15.07-0.02-20.05-3.22-6.59-0.08-0.05-2.99-0.02-2.54-0.05-6.65-0.34-9.26-1.93-0.7-0.09-2.44-0.01-5.39
Common Dividends Paid
-27.37-27.48-27.59-26.32-26.2-26.18-26.26-24.87-24.82-24.86-24.81-23.45-23.42-23.42-23.46-22.07-22.03-22.03-22.04-20.68
Other Financing Activities
0.91-0.91------------------
Financing Cash Flow
157.01-28.96-48.19-30.02-33.31-26.77-26.81-28.36-25.34-27.88-25.33-30.6-24.28-33.19-26.01-23.45-22.79-25.14-22.72-26.7

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-193.3516.8619.4320.6836.92-78.5168.02-28.39-1.3130.9160.1-14.735.61-12.6331.273.94-6.8-46.93-16.08-57.97

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
32.0549.2670.9553.8873.8930.7596.592.2618.5361.0687.117.2830.4221.3557.6826.2816.08-21.526.68-31.4
Free Cash Flow Growth (YoY)
-56.62%60.17%-26.55%2287.37%298.76%-49.64%10.90%-86.94%-39.07%185.99%51.02%-34.23%89.18%-762.88%-398.39%--87.16%-
Free Cash Flow Margin
6.89%10.86%13.70%10.92%15.54%6.72%18.97%0.48%4.09%12.95%17.93%3.74%6.69%4.59%12.08%6.17%3.55%-5.33%1.56%-8.01%
Free Cash Flow Per Share
1.171.802.591.962.691.123.510.080.672.223.170.631.110.782.100.960.59-0.780.24-1.14
Levered Free Cash Flow
0.3142.0357.1433.3554.2116.3888.53-1.445.5356.2876.2716.0112.33-339.4834.561.2-37.343.5-20.47
Unlevered Free Cash Flow
1.6842.0357.1433.3554.2516.3888.53-1.445.5756.2876.2716.0112.39-339.4834.561.3-37.343.5-20.47

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
8.2811.110.812.9310.3521.265.3215.5924.4314.878.056.23-3.3915.437.54-2.1816.580.02
Change in Working Capital
-1.7911.978.08-21.1331.32-14.5632.8-46.42-14.922.3140.97-30.2-4.78-8.1833.17-0.1-7.76-12.74-7.06-46.03
SEC Filings: 10-K · 10-Q