MARZETTI COMPANY/THE (MZTI) Stock Cash Flow

NASDAQ:MZTI • US5138471033

156.24 USD
+0.14 (+0.09%)
Last: Feb 12, 2026, 12:33 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MZTI Net Income ChartMZTI Net Income over time chart
179.91M167.35M158.61M111.30M89.60M
Depreciation Amortization
MZTI Depreciation Amortization ChartMZTI Depreciation Amortization over time chart
67.01M62.17M55.90M51.20M45.90M
Income Taxes - Deferred
MZTI Income Taxes - Deferred ChartMZTI Income Taxes - Deferred over time chart
25.64M495.00K-6.55M9.50M2.20M
Change In Working Capital
MZTI Change In Working Capital ChartMZTI Change In Working Capital over time chart
3.71M3.15M18.18M20.10M-73.60M
Taxes Paid
MZTI Taxes Paid ChartMZTI Taxes Paid over time chart
45.33M52.52M53.58M26.30M17.80M
Other non cash items
MZTI Other non cash items ChartMZTI Other non cash items over time chart
15.84M28.33M25.41M33.80M37.70M
OPERATING CASH FLOW
MZTI OPERATING CASH FLOW ChartMZTI OPERATING CASH FLOW over time chart
292.11M261.50M251.55M225.90M101.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MZTI Capital Expenditure ChartMZTI Capital Expenditure over time chart
-62.64M-58.00M-67.58M-90.20M-132.00M
Other Investing Activity
MZTI Other Investing Activity ChartMZTI Other Investing Activity over time chart
-92.67M-90.21M143.00K-600.00K-300.00K
INVESTING CASH FLOW
MZTI INVESTING CASH FLOW ChartMZTI INVESTING CASH FLOW over time chart
-155.31M-148.21M-67.43M-90.80M-132.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MZTI Debt Issued/Reduced ChartMZTI Debt Issued/Reduced over time chart
-2.07M-2.05M-1.96M-2.30M-2.70M
Stock Issued/Repurchased
MZTI Stock Issued/Repurchased ChartMZTI Stock Issued/Repurchased over time chart
-27.74M-7.99M-7.64M-9.20M-7.60M
Dividend Paid
MZTI Dividend Paid ChartMZTI Dividend Paid over time chart
-106.29M-103.50M-97.93M-92.40M-86.80M
Other Financing Activity
MZTI Other Financing Activity ChartMZTI Other Financing Activity over time chart
-2.19M-1.71M-1.61M-3.00M-400.00K
FINANCING CASH FLOW
MZTI FINANCING CASH FLOW ChartMZTI FINANCING CASH FLOW over time chart
-138.29M-115.26M-109.15M-106.90M-97.30M
 
CHANGE IN CASH
MZTI CHANGE IN CASH ChartMZTI CHANGE IN CASH over time chart
-1.49M-1.97M74.97M28.20M-127.70M
 
FREE CASH FLOW
Operating Cash Flow
MZTI Operating Cash Flow ChartMZTI Operating Cash Flow over time chart
292.11M261.50M251.55M225.90M101.80M
Capital Expenditure
MZTI Capital Expenditure ChartMZTI Capital Expenditure over time chart
-62.64M-58.00M-67.58M-90.20M-132.00M
FREE CASH FLOW
MZTI FREE CASH FLOW ChartMZTI FREE CASH FLOW over time chart
229.47M203.50M183.98M135.70M-30.20M

All data in USD

Charts

MZTI Operating and Free Cash Flow chartMZTI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M