Marzetti (MZTI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marzetti

    NASDAQ: MZTI · Real-Time Price · USD
    180.61
    -1.81 (-0.99%)
    At close: Sep 10, 2025, 3:59 PM
    180.61
    0.00%
    After-hours: Sep 10, 2025, 04:54 PM EDT

    Marzetti Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 167.35M 158.61M 111.29M 89.59M 142.33M
    Depreciation & Amortization
    		 62.17M 55.9M 51.21M 45.88M 44.51M
    Stock-Based Compensation
    		 8.98M 11.36M 9.08M 9.56M 7.13M
    Other Working Capital
    		 -4.61M -637K 13.15M 3.92M -3.52M
    Other Non-Cash Items
    		 19.36M 14.05M 24.76M 28.14M -4.58M
    Deferred Income Tax
    		 495K -6.55M 9.45M 2.23M 4.63M
    Change in Working Capital
    		 3.15M 18.18M 20.11M -73.59M -19.83M
    Operating Cash Flow
    		 261.5M 251.55M 225.9M 101.81M 174.19M
    Capital Expenditures
    		 -58M -67.58M -90.18M -131.97M -87.86M
    Cash Acquisitions
    		 -78.82M n/a 1.21M 368K 150K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.39M 143K -1.81M -636K -1.26M
    Investing Cash Flow
    		 -148.21M -67.43M -90.78M -132.24M -88.98M
    Debt Repayment
    		 -2.05M -1.96M -2.33M -2.65M -2M
    Common Stock Repurchased
    		 -7.99M -7.64M -9.2M -7.56M -8.53M
    Dividend Paid
    		 -103.5M -97.93M -92.37M -86.76M -81.23M
    Other Financial Acitivies
    		 -1.71M -1.61M -3.03M -366K -3.66M
    Financial Cash Flow
    		 -115.26M -109.15M -106.93M -97.34M -95.43M
    Net Cash Flow
    		 -1.97M 74.97M 28.19M -127.77M -10.22M
    Free Cash Flow
    		 203.5M 183.98M 135.72M -30.16M 86.32M

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