Marzetti (MZTI)
NASDAQ: MZTI
· Real-Time Price · USD
179.87
-1.49 (-0.82%)
At close: Aug 15, 2025, 2:40 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 | 169.57M | 156.6M | 159.09M | 158.47M | 132.89M | 129.16M | 117.64M | 111.29M | 131.16M | 102.13M | 96.52M | 89.59M | 92.27M | 125.65M | 135.91M | 142.33M | 140.99M | 134.52M | 133.32M |
Depreciation & Amortization | 59.06M | 57.78M | 56.66M | 55.9M | 56.44M | 55.72M | 53.6M | 51.21M | 48.13M | 46.05M | 45.82M | 45.88M | 46.36M | 46.16M | 45.36M | 44.51M | 42.86M | 41.25M | 39.62M |
Stock-Based Compensation | 8.91M | 10.85M | 11.16M | 11.36M | 11.08M | 9.24M | 9.19M | 9.08M | 9.1M | 9.96M | 9.75M | 9.56M | 9.28M | 8.45M | 7.63M | 7.13M | 7.01M | 6.8M | 6.45M |
Other Working Capital | -1.12M | 13.55M | -9.39M | 29.56M | 15.52M | 24.87M | 23M | -5.43M | 17.89M | 5.76M | -4.09M | -1.75M | -1.51M | -1.74M | 17.97M | 15.11M | 2.63M | -16.12M | -20.17M |
Other Non-Cash Items | 32.92M | 68.77M | 69.57M | 69.24M | 48.21M | 25.18M | 25.18M | 24.76M | 7.42M | 28.33M | 27.79M | 28.14M | 20.58M | -517K | -168K | -4.58M | -4.35M | -4.38M | -4.4M |
Deferred Income Tax | -3.93M | -8.82M | -7.57M | -6.55M | -6.88M | 9.87M | 15.02M | 9.45M | 14.36M | 1.23M | 1.63M | 2.23M | 1.91M | 5.21M | 2.25M | 4.63M | 6.08M | 10.84M | 13.75M |
Change in Working Capital | -14.9M | 7.41M | 1.96M | 18.18M | 28.3M | -2.19M | -9.99M | 20.11M | 17.14M | 12.57M | -27.66M | -73.59M | -76.25M | -59.63M | -41.61M | -19.83M | -2.27M | -32.79M | -34.42M |
Operating Cash Flow | 207.42M | 237.54M | 235.83M | 251.55M | 259.2M | 226.98M | 210.65M | 225.9M | 227.31M | 200.27M | 153.85M | 101.81M | 94.14M | 125.31M | 149.37M | 174.19M | 190.33M | 156.25M | 154.32M |
Capital Expenditures | -15.57M | -59.1M | -66.88M | -67.58M | -63.34M | -70.83M | -83.93M | -90.18M | -105.93M | -121.76M | -126.33M | -131.97M | -137.15M | -125.01M | -103.68M | -87.86M | -66.24M | -54.5M | -53.86M |
Cash Acquisitions | 6.92M | 6.97M | 6.97M | 6.97M | 53K | 3K | 3K | 1.16M | 1.53M | 1.53M | 1.53M | 368K | 150K | 150K | 150K | 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 | -131.68M | -36.45M | -7.7M | -6.83M | -5.93M | -4.39M | -3.12M | -1.76M | -1.69M | -1.17M | -825K | -636K | -728K | -661K | -841K | -1.11M | -795K | -765K | -604K |
Investing Cash Flow | -140.33M | -59.92M | -67.61M | -67.43M | -69.22M | -75.22M | -87.04M | -90.78M | -106.1M | -121.41M | -125.63M | -132.24M | -137.88M | -125.67M | -104.52M | -88.98M | -67.03M | -55.26M | -54.47M |
Debt Repayment | -1.5M | -1.99M | -1.96M | -1.96M | -1.98M | -2.01M | -2.16M | -2.33M | -1.82M | -1.98M | -2.02M | -1.98M | -1.98M | -1.31M | -638K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.54M | -2.4M | -2.44M | -7.64M | -7.63M | -15.68M | -15.77M | -9.2M | -9.27M | -2.43M | -2.32M | -7.56M | -11.39M | -13.85M | -13.85M | -8.53M | -4.7M | -4.01M | -4.01M |
Dividend Paid | -102.13M | -100.8M | -99.36M | -97.93M | -96.53M | -95.09M | -93.75M | -92.37M | -90.97M | -89.58M | -88.15M | -86.76M | -85.39M | -84.02M | -82.64M | -81.23M | -79.83M | -78.45M | -77.05M |
Other Financial Acitivies | -2.19M | -3.21M | -3.16M | -1.61M | -1.94M | -611K | -2.41M | -3.03M | -3.39M | -3.4M | -1.6M | -1.04M | -1.53M | -2.84M | -3.73M | -5.66M | -5.45M | -4.37M | -6.17M |
Financial Cash Flow | -107.28M | -108.39M | -106.91M | -109.15M | -108.09M | -113.4M | -114.08M | -106.93M | -105.44M | -97.39M | -94.09M | -97.34M | -100.3M | -102.02M | -100.85M | -95.43M | -89.97M | -86.83M | -87.22M |
Net Cash Flow | -40.2M | 69.22M | 61.31M | 74.97M | 81.89M | 38.36M | 9.53M | 28.19M | 15.78M | -18.52M | -65.87M | -127.77M | -144.04M | -102.37M | -56M | -10.22M | 33.32M | 14.15M | 12.63M |
Free Cash Flow | 191.85M | 178.44M | 168.95M | 183.98M | 195.86M | 156.15M | 126.72M | 135.72M | 121.38M | 78.51M | 27.52M | -30.16M | -43.01M | 307K | 45.69M | 86.32M | 124.09M | 101.75M | 100.45M |