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The Marzetti (MZTI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of The Marzetti's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Operating Activities
Income191.61
Depreciation & amortization71.45
Amortization of Other Assets1.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.59
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories26.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets18.47
Share-based Compensation10.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Taxes And Other Noncash Changes0.50
Pension Plan Activity14.25
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities30.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.64
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-73.51
Discontinued operations0.00
Net Cash flow from Operating Activities283.82
Investing Activities
Capital Expenditures-77.68
Sale of Capital Items20.32
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Disposal Group Including Discontinued Operation Proceeds from Disposal of Business Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-399.29
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-13.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-470.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings199.09
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.09
Other net-2.13
Proceeds From Exercise Of Stock Awards Including Tax Benefits-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents163.44
Finance Lease Principal Payments-2.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-108.76
Net Cash Flow from Financing Activities49.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow226.46
Total Cash Flow-136.38
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About Marzetti Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000057515-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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