The Marzetti Company
MZTI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167 | $159 | $111 | $90 |
| Dep. & Amort. | $62 | $56 | $51 | $46 |
| Deferred Tax | $0 | -$7 | $9 | $2 |
| Stock-Based Comp. | $9 | $11 | $9 | $10 |
| Change in WC | $3 | $18 | $20 | -$74 |
| Other Non-Cash | $19 | $14 | $25 | $28 |
| Operating Cash Flow | $261 | $252 | $226 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$68 | -$90 | -$132 |
| Net Acquisitions | -$79 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | -$2 | -$1 |
| Investing Cash Flow | -$148 | -$67 | -$91 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$8 | -$9 | -$8 |
| Dividends Paid | -$104 | -$98 | -$92 | -$87 |
| Other Fin. Act. | -$2 | -$2 | -$3 | -$0 |
| Financing Cash Flow | -$115 | -$109 | -$107 | -$97 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $75 | $28 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $88 | $60 | $188 |
| End Cash | $161 | $163 | $88 | $60 |
| Free Cash Flow | $203 | $184 | $136 | -$30 |