banner
MZTI image

The Marzetti Company

MZTI

NASDAQ

184.28

USD
+0.77(+0.42%)

As of today

The Marzetti Company fundamentals

MZTI Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991Jun 30, 1990Jun 30, 1989
Net Income167,347,000158,613,000111,286,00089,586,000142,332,000136,983,000150,549,000135,314,000115,314,000121,764,000101,686,00074,986,000109,249,00095,808,000106,364,000114,969,00089,086,00037,620,00045,684,00082,954,00093,088,00080,002,000112,546,00091,940,00089,238,00099,264,00095,100,00096,100,00088,700,00076,100,00070,500,00059,900,00046,200,00032,400,00021,200,00016,100,00021,900,000
Depreciation & Amortization62,168,00055,896,00051,210,00045,880,00044,509,00037,963,00031,848,00026,896,00024,906,00024,147,00021,111,00020,407,00020,114,00018,940,000020,533,00021,870,00024,138,00028,766,00032,341,00033,262,00031,267,00031,669,00035,287,00035,528,00034,340,00035,600,00032,600,00027,000,00024,400,00022,700,00022,400,00021,800,00021,200,00019,800,00018,800,00017,800,000
Deferred Income Tax495,000-6,546,0009,453,0002,230,0004,629,00011,402,0007,336,000-8,502,0002,347,000-525,000306,0002,720,0001,278,0005,147,00010,977,0003,415,0003,767,0004,593,000-4,207,000-1,114,000884,0003,683,0002,810,000-1,754,000160,000-121,000-1,200,000900,000-700,000-200,000-2,100,000-400,000400,000-2,000,000900,000-3,500,000100,000
Stock-Based Compensation8,979,00011,359,0009,082,0009,563,0007,126,0006,115,0005,972,0005,039,0004,248,0003,326,0003,040,0002,472,0002,901,0002,922,00000000000000000000000000
Change in Working Capital3,152,00018,180,00020,114,000-73,590,000-19,827,000-21,420,00017,192,000359,000-1,620,000-4,414,0007,783,000-15,278,000-2,552,000-482,00012,485,000-31,574,00022,839,000-14,858,000-2,852,000-13,929,000-11,132,0005,818,0004,448,00018,303,000-332,000-10,208,000-4,600,000-9,200,000-4,000,000-18,300,000-45,400,000-22,100,000-8,800,00013,500,0004,800,0003,300,000-6,800,000
Accounts Receivable Change-257,00019,407,00020,529,000-37,599,000-11,293,000-10,913,000-748,000-3,040,000-2,598,000-3,547,000-1,900,000-6,881,0001,522,0003,615,00000-5,851,000-5,851,000-500,000-9,029,00000000000000000000
Inventory Change8,016,000-14,987,000-13,563,000-22,827,000-36,827,0001,024,0006,282,000-14,485,000150,0001,802,000366,0001,122,000-1,321,0002,181,0009,624,000-19,166,00017,780,000-7,487,000-1,345,000-439,000-9,352,0005,431,000-11,161,00036,136,000-7,232,000-6,059,0006,400,000-12,600,000-9,700,000-9,000,000-23,500,000-20,800,000-2,500,0003,500,00014,600,000-9,800,000-5,000,000
Accounts Payable Change014,397,0000-17,089,00031,817,0002,736,00014,743,00015,720,0003,786,000-4,114,0004,088,000-7,352,0002,894,000-1,071,000006,757,0006,757,0002,744,000-3,377,00000000000000000000
Other Working Capital Change-4,607,000-637,00013,148,0003,925,000-3,524,000-14,267,000-3,085,0002,164,000-2,958,0001,445,0005,229,000-2,167,000-5,647,000-5,207,0002,861,000-12,408,0004,153,000-8,277,000-3,751,000-1,084,000-1,780,000387,00015,609,000-17,833,0006,900,000-4,149,000-11,000,0003,400,0005,700,000-9,300,000-21,900,000-1,300,000-6,300,00010,000,000-9,800,00013,100,000-1,800,000
Other Non-Cash Items19,355,00014,051,00024,756,00028,144,000-4,580,000-274,000-15,299,0001,608,000283,000-296,000-1,154,00042,764,000-102,000-1,214,000-1,312,000348,000-4,398,00041,824,00026,767,000-4,337,000575,000-3,014,000610,00016,549,0001,618,0005,170,0001,600,000-400,0002,500,0002,500,0001,000,0001,300,0002,100,0002,200,0002,900,000200,000700,000
Net Cash Provided by Operating Activities261,496,000251,553,000225,901,000101,813,000174,189,000170,769,000197,598,000160,714,000144,355,000142,585,000132,772,000129,091,000131,682,000122,447,000147,454,000107,691,000133,164,00093,317,00094,158,00097,015,000116,677,000119,693,000155,985,000160,325,000126,212,000128,445,000126,500,000120,000,000113,500,00084,500,00046,700,00061,100,00061,700,00067,300,00049,600,00034,900,00033,700,000
Investments in Property, Plant & Equipment-58,000,000-67,576,000-90,181,000-131,972,000-87,865,000-82,642,000-70,880,000-31,025,000-27,005,000-16,671,000-18,298,000-15,961,000-24,147,000-16,347,000-35,343,000-12,833,000-11,336,000-16,832,000-55,823,000-61,965,000-22,683,000-18,172,000-29,941,000-22,546,000-22,632,000-24,564,000-35,900,000-64,600,000-37,500,000-50,200,000-36,800,000-28,900,000-18,900,000-17,000,000-13,500,000-23,900,000-18,300,000
Net Acquisitions-78,819,00001,212,000368,000150,000129,000-55,364,000-318,000-35,169,000-12,000-92,217,00025,610,0000000018,858,000-22,992,000466,000-492,000-20,568,000-3,000,000-2,250,000-49,831,000-400,00000000000000
Purchases of Investments000000000000000000-5,000,000-31,350,000-52,695,000000000000000-5,100,000000
Sales & Maturities of Investments00000000000000000040,765,00066,900,00046,650,0000000000000000000
Other Investing Activities-11,387,000143,000-1,813,000-636,000-1,262,000-752,000-617,000-109,0001,566,000-740,000-1,810,000-1,174,0001,769,000-252,000-415,000-1,267,000362,00025,128,00010,043,000554,000-4,941,000-3,291,000-4,221,000-1,363,000-2,073,000-3,779,000-3,600,000-5,600,000-3,600,0001,100,000-400,000-1,200,000-1,000,000200,000-2,100,000-1,200,0001,400,000
Net Cash Used for Investing Activities-148,206,000-67,433,000-90,782,000-132,240,000-88,977,000-83,265,000-126,861,000-31,452,000-60,608,000-17,423,000-112,325,0008,475,000-22,378,000-16,599,000-35,758,000-14,100,000-10,974,00027,154,000-33,007,000-25,395,000-34,161,000-42,031,000-37,162,000-26,159,000-74,536,000-28,743,000-39,500,000-70,200,000-41,100,000-49,100,000-37,200,000-30,100,000-19,900,000-21,900,000-15,600,000-25,100,000-16,900,000
Debt Repayment-2,053,000-1,958,000-2,334,000-2,655,000-2,002,0000000000324,0000-2,000,0000-59,782,00012,500,00042,500,0003,419,00002,776,000-4,503,000-7,540,000-4,586,000-17,270,000-500,000-5,100,000700,000300,000-100,000-800,000-17,900,000-29,700,000-19,600,00012,700,000900,000
Common Stock Issued00000000000000000648,0003,515,0003,835,0003,785,0003,634,0004,340,0006,265,0003,061,0001,203,000500,0006,800,0005,100,0001,800,0002,600,0004,900,000500,0003,400,0001,300,0001,500,0000
Common Stock Repurchased-7,993,000-7,645,000-9,201,000-7,563,000-8,533,000-5,459,000-7,411,000-1,102,000-866,000-155,000-569,000-3,120,000-609,000-8,315,000-43,103,000-4,398,000-16,894,000-89,338,000-65,858,000-84,343,000-56,721,000-16,667,000-35,552,000-28,275,000-22,742,000-75,101,000-66,800,000-37,100,000-29,600,000-21,500,000-17,800,000-7,700,000-3,900,000-7,000,000-2,100,000-8,600,000-9,900,000
Dividends Paid-103,502,000-97,934,000-92,368,000-86,761,000-81,233,000-75,644,000-70,110,000-64,531,000-58,980,000-190,546,000-49,778,000-46,988,000-178,063,000-38,464,000-35,696,000-33,430,000-31,854,000-32,578,000-33,696,000-101,760,000-34,055,000-31,769,000-28,152,000-26,128,000-25,176,000-24,747,000-24,600,000-23,300,000-21,100,000-19,600,000-16,500,000-13,400,000-11,300,000-9,900,000-9,100,000-8,800,000-8,600,000
Other Financing Activities-1,709,000-1,613,000-3,026,000-366,000-3,662,000-4,416,000-2,680,000-981,000-1,814,000-1,901,000563,0001,020,000794,000301,000479,0006,643,0005,407,000-604,000-5,332,00000000000000100,000-100,000000-9,100,0000
Net Cash Used/Provided by Financing Activities-115,257,000-109,150,000-106,929,000-97,345,000-95,430,000-85,519,000-80,201,000-66,614,000-58,723,000-189,284,000-49,784,000-49,412,000-177,554,000-46,478,000-80,320,000-31,185,000-103,123,000-109,372,000-58,871,000-178,849,000-82,467,000-42,026,000-59,364,000-55,678,000-49,443,000-115,915,000-91,400,000-58,700,000-44,900,000-39,000,000-31,700,000-17,100,000-32,600,000-43,200,000-29,500,000-12,300,000-17,600,000
Effect of Forex Changes on Cash00000000000000002,0002,000-12,00014,000-17,00020,00010,00017,000-16,0009,000100,00000100,00000-100,000-100,000000
Net Change in Cash-1,967,00074,970,00028,190,000-127,772,000-10,218,0001,985,000-9,464,00062,648,00025,024,000-64,122,000-29,337,00088,154,000-68,250,00059,370,00031,376,00062,406,00019,067,00011,101,0002,268,000-107,215,00032,00035,656,00059,469,00078,505,0002,217,000-16,204,000-4,300,000-8,900,00027,500,000-3,500,000-22,200,00013,900,0009,100,0002,100,0004,500,000-2,500,000-800,000
Cash at End of Period161,476,000163,443,00088,473,00060,283,000188,055,000198,273,000196,288,000205,752,000143,104,000118,080,000182,202,000211,539,000123,386,000191,636,000132,266,000100,890,00038,484,00019,417,0008,318,0006,050,000113,265,000178,503,000142,847,00083,378,0004,873,0002,656,00018,900,00023,200,00032,200,0004,700,0008,200,00030,400,00016,500,0007,400,0005,200,000700,0003,200,000
Cash at Beginning of Period163,443,00088,473,00060,283,000188,055,000198,273,000196,288,000205,752,000143,104,000118,080,000182,202,000211,539,000123,385,000191,636,000132,266,000100,890,00038,484,00019,417,0008,316,0006,050,000113,265,000113,233,000142,847,00083,378,0004,873,0002,656,00018,860,00023,200,00032,100,0004,700,0008,200,00030,400,00016,500,0007,400,0005,300,000700,0003,200,0004,000,000
Operating Cash Flow261,496,000251,553,000225,901,000101,813,000174,189,000170,769,000197,598,000160,714,000144,355,000142,585,000132,772,000129,091,000131,682,000122,447,000147,454,000107,691,000133,164,00093,317,00094,158,00097,015,000116,677,000119,693,000155,985,000160,325,000126,212,000128,445,000126,500,000120,000,000113,500,00084,500,00046,700,00061,100,00061,700,00067,300,00049,600,00034,900,00033,700,000
Capital Expenditure-58,000,000-67,576,000-90,181,000-131,972,000-87,865,000-82,642,000-70,880,000-31,025,000-27,005,000-16,671,000-18,298,000-15,961,000-24,147,000-16,347,000-35,343,000-12,833,000-11,336,000-16,832,000-55,823,000-61,965,000-22,683,000-18,172,000-29,941,000-22,546,000-22,632,000-24,564,000-35,900,000-64,600,000-37,500,000-50,200,000-36,800,000-28,900,000-18,900,000-17,000,000-13,500,000-23,900,000-18,300,000
Free Cash Flow203,496,000183,977,000135,720,000-30,159,00086,324,00088,127,000126,718,000129,689,000117,350,000125,914,000114,474,000113,130,000107,535,000106,100,000112,111,00094,858,000121,828,00076,485,00038,335,00035,050,00093,994,000101,521,000126,044,000137,779,000103,580,000103,881,00090,600,00055,400,00076,000,00034,300,0009,900,00032,200,00042,800,00050,300,00036,100,00011,000,00015,400,000