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    Marzetti

    NASDAQ: MZTI · Real-Time Price · USD
    180.71
    0.20 (0.11%)
    At close: Aug 19, 2025, 3:59 PM
    180.48
    -0.13%
    After-hours: Aug 19, 2025, 04:25 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 158.61M 111.29M 89.59M 142.33M
    Depreciation & Amortization
    		 55.9M 51.21M 45.88M 44.51M
    Stock-Based Compensation
    		 11.36M 9.08M 9.56M 7.13M
    Other Working Capital
    		 -637K -21.57M 3.92M -3.52M
    Other Non-Cash Items
    		 14.05M 24.76M 28.14M -4.58M
    Deferred Income Tax
    		 -6.55M 9.45M 2.23M 4.63M
    Change in Working Capital
    		 18.18M 20.11M -73.59M -19.83M
    Operating Cash Flow
    		 251.55M 225.9M 101.81M 174.19M
    Capital Expenditures
    		 -67.58M -90.18M -131.97M -87.86M
    Cash Acquisitions
    		 n/a 1.21M 368K 150K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 143K -1.81M -636K -1.26M
    Investing Cash Flow
    		 -67.43M -90.78M -132.24M -88.98M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -7.64M -9.2M -7.56M -8.53M
    Dividend Paid
    		 -97.93M -92.37M -86.76M -81.23M
    Other Financial Acitivies
    		 -3.57M -5.36M -3.02M -5.66M
    Financial Cash Flow
    		 -109.15M -106.93M -97.34M -95.43M
    Net Cash Flow
    		 74.97M 28.19M -127.77M -10.22M
    Free Cash Flow
    		 183.98M 135.72M -30.16M 86.32M

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