Marzetti (MZTI)
NASDAQ: MZTI
· Real-Time Price · USD
179.89
-1.47 (-0.81%)
At close: Aug 15, 2025, 2:56 PM
Marzetti Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 41.25M | 48.99M | 44.58M | 34.75M | 28.29M | 51.48M | 43.95M | 9.17M | 24.55M | 39.97M | 37.59M | 29.04M | -4.48M | 34.37M | 30.66M | 31.73M | 28.9M | 44.63M | 37.08M |
Depreciation & Amortization | 15.65M | 15.05M | 14.36M | 14M | 14.37M | 13.93M | 13.59M | 14.54M | 13.65M | 11.81M | 11.2M | 11.46M | 11.57M | 11.58M | 11.26M | 11.94M | 11.37M | 10.79M | 10.41M |
Stock-Based Compensation | 1.56M | 2.55M | 2.37M | 2.44M | 3.5M | 2.85M | 2.57M | 2.16M | 1.66M | 2.8M | 2.46M | 2.18M | 2.52M | 2.59M | 2.27M | 1.89M | 1.69M | 1.77M | 1.77M |
Other Working Capital | -13.77M | 24.4M | -10.62M | -1.12M | 896K | 1.46M | 28.33M | -15.16M | 10.25M | -415K | -102K | 8.16M | -1.89M | -10.27M | 2.24M | 8.41M | -2.12M | 9.45M | -626K |
Other Non-Cash Items | -12.65M | -647K | 266K | 45.96M | 23.19M | 160K | -64K | 24.92M | 164K | 163K | -493K | 7.59M | 21.07M | -379K | -137K | 30K | -31K | -30K | -4.55M |
Deferred Income Tax | n/a | -4.74M | 4.74M | -3.93M | -4.89M | -3.49M | 5.76M | -4.26M | 11.86M | 1.66M | 195K | 643K | -1.27M | 2.05M | 800K | 324K | 2.03M | -907K | 3.18M |
Change in Working Capital | n/a | 46.42M | -46.42M | -14.9M | 22.3M | 40.97M | -30.2M | -4.78M | -8.18M | 33.17M | -98K | -7.76M | -12.74M | -7.06M | -46.03M | -10.42M | 3.88M | 10.96M | -24.25M |
Operating Cash Flow | 45.81M | 107.62M | 19.89M | 34.1M | 75.93M | 105.91M | 35.62M | 41.75M | 43.71M | 89.58M | 50.86M | 43.16M | 16.67M | 43.15M | -1.17M | 35.49M | 47.84M | 67.21M | 23.64M |
Capital Expenditures | 28.66M | -11.03M | -17.64M | -15.57M | -14.87M | -18.8M | -18.33M | -11.33M | -22.36M | -31.9M | -24.59M | -27.08M | -38.19M | -36.47M | -30.23M | -32.26M | -26.05M | -15.14M | -14.41M |
Cash Acquisitions | n/a | n/a | n/a | 6.92M | 50K | n/a | n/a | 3K | n/a | n/a | 1.16M | 368K | n/a | n/a | n/a | 150K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -97.55M | -30.42M | -2.28M | -1.43M | -2.32M | -1.67M | -1.41M | -530K | -784K | -394K | -55K | -459K | -264K | -47K | 134K | -551K | -197K | -227K | -137K |
Investing Cash Flow | -97.55M | -12.79M | -19.92M | -10.07M | -17.14M | -20.47M | -19.74M | -11.86M | -23.14M | -32.3M | -23.48M | -27.18M | -38.46M | -36.52M | -30.09M | -32.81M | -26.24M | -15.37M | -14.55M |
Debt Repayment | n/a | -506K | -504K | -492K | -484K | -478K | -504K | -516K | -514K | -625K | -679K | n/a | -672K | -669K | -638K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -76K | -3K | -1.44M | -24K | -929K | -42K | -6.65M | -13K | -8.98M | -125K | -84K | -78K | -2.15M | -9K | -5.33M | -3.91M | -4.6M | -4K | -15K |
Dividend Paid | -26.18M | -26.26M | -24.87M | -24.82M | -24.86M | -24.81M | -23.45M | -23.42M | -23.42M | -23.46M | -22.07M | -22.02M | -22.03M | -22.04M | -20.68M | -20.66M | -20.65M | -20.66M | -19.27M |
Other Financial Acitivies | -590K | -46K | -1.55M | n/a | -1.61M | -3K | n/a | -326K | -282K | -1.8M | -617K | -686K | -295K | -2K | -59K | -1.17M | -1.6M | -891K | -2M |
Financial Cash Flow | -26.77M | -26.81M | -28.36M | -25.34M | -27.88M | -25.33M | -30.6M | -24.28M | -33.19M | -26.01M | -23.45M | -22.79M | -25.14M | -22.71M | -26.7M | -25.74M | -26.86M | -21.55M | -21.28M |
Net Cash Flow | -78.51M | 68.02M | -28.39M | -1.31M | 30.91M | 60.1M | -14.73M | 5.61M | -12.63M | 31.27M | 3.94M | -6.8M | -46.93M | -16.08M | -57.97M | -23.07M | -5.26M | 30.29M | -12.19M |
Free Cash Flow | 74.47M | 96.59M | 2.26M | 18.53M | 61.06M | 87.1M | 17.28M | 30.42M | 21.35M | 57.67M | 26.28M | 16.08M | -21.52M | 6.68M | -31.4M | 3.23M | 21.8M | 52.07M | 9.23M |