The Marzetti Company
MZTI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167,347 | $158,613 | $111,286 | $89,586 |
| Dep. & Amort. | $62,168 | $55,896 | $51,210 | $45,880 |
| Deferred Tax | $495 | -$6,546 | $9,453 | $2,230 |
| Stock-Based Comp. | $8,979 | $11,359 | $9,082 | $9,563 |
| Change in WC | $3,152 | $18,180 | $20,114 | -$73,590 |
| Other Non-Cash | $19,355 | $14,051 | $24,756 | $28,144 |
| Operating Cash Flow | $261,496 | $251,553 | $225,901 | $101,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,000 | -$67,576 | -$90,181 | -$131,972 |
| Net Acquisitions | -$78,819 | $0 | $1,212 | $368 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,387 | $143 | -$1,813 | -$636 |
| Investing Cash Flow | -$148,206 | -$67,433 | -$90,782 | -$132,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,053 | -$1,958 | -$2,334 | -$2,655 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,993 | -$7,645 | -$9,201 | -$7,563 |
| Dividends Paid | -$103,502 | -$97,934 | -$92,368 | -$86,761 |
| Other Fin. Act. | -$1,709 | -$1,613 | -$3,026 | -$366 |
| Financing Cash Flow | -$115,257 | -$109,150 | -$106,929 | -$97,345 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,967 | $74,970 | $28,190 | -$127,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163,443 | $88,473 | $60,283 | $188,055 |
| End Cash | $161,476 | $163,443 | $88,473 | $60,283 |
| Free Cash Flow | $203,496 | $183,977 | $135,720 | -$30,159 |