MARZETTI COMPANY/THE (MZTI) Stock Cash Flow
USA - NASDAQ:MZTI - US5138471033 - Common Stock
156.79 USD
-0.18 (-0.11%)
157 USD
+0.21 (+0.13%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 167.35M | 158.61M | 111.30M | 89.60M | 142.30M | |||
| Depreciation Amortization | 62.17M | 55.90M | 51.20M | 45.90M | 44.50M | |||
| Income Taxes - Deferred | 495.00K | -6.55M | 9.50M | 2.20M | 4.60M | |||
| Change In Working Capital | 3.15M | 18.18M | 20.10M | -73.60M | -19.80M | |||
| Taxes Paid | 52.52M | 53.58M | 26.30M | 17.80M | 40.70M | |||
| Other non cash items | 28.33M | 25.41M | 33.80M | 37.70M | 2.50M | |||
| OPERATING CASH FLOW | 261.50M | 251.55M | 225.90M | 101.80M | 174.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.00M | -67.58M | -90.20M | -132.00M | -87.90M | |||
| Other Investing Activity | -90.21M | 143.00K | -600.00K | -300.00K | -1.10M | |||
| INVESTING CASH FLOW | -148.21M | -67.43M | -90.80M | -132.20M | -89.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.05M | -1.96M | -2.30M | -2.70M | -2.00M | |||
| Stock Issued/Repurchased | -7.99M | -7.64M | -9.20M | -7.60M | -8.50M | |||
| Dividend Paid | -103.50M | -97.93M | -92.40M | -86.80M | -81.20M | |||
| Other Financing Activity | -1.71M | -1.61M | -3.00M | -400.00K | -3.70M | |||
| FINANCING CASH FLOW | -115.26M | -109.15M | -106.90M | -97.30M | -95.40M | |||
| CHANGE IN CASH | -1.97M | 74.97M | 28.20M | -127.70M | -10.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 261.50M | 251.55M | 225.90M | 101.80M | 174.20M | |||
| Capital Expenditure | -58.00M | -67.58M | -90.20M | -132.00M | -87.90M | |||
| FREE CASH FLOW | 203.50M | 183.98M | 135.70M | -30.20M | 86.30M | |||
All data in USD