The Marzetti Company (MZTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,347 | 158,613 | 111,286 | 89,586 | 142,332 |
| Depreciation Amortization | 62,168 | 55,896 | 51,210 | 45,880 | 44,509 |
| Income taxes - deferred | 495 | -6,546 | 9,453 | 2,230 | 4,629 |
| Accounts receivable | -257 | 19,407 | 20,529 | -37,599 | -11,293 |
| Other Working Capital | 3,152 | 18,180 | 20,114 | -73,590 | -19,827 |
| Other Operating Activity | 28,591 | 6,003 | 13,309 | 75,306 | 13,839 |
| Operating Cash Flow | $261,496 | $251,553 | $225,901 | $101,813 | $174,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -60,607 | -88,969 | -131,604 | -87,715 |
| Net Acquisitions | -78,819 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,387 | -6,826 | -1,813 | -636 | -1,262 |
| Investing Cash Flow | $-148,206 | $-67,433 | $-90,782 | $-132,240 | $-88,977 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,053 | -1,958 | -2,334 | -2,655 | -2,002 |
| Common Stock Repurchased | -7,993 | -7,645 | -9,201 | -7,563 | -8,533 |
| Dividend Paid | -103,502 | -97,934 | -92,368 | -86,761 | -81,233 |
| Other Financing Activity | -1,709 | -1,613 | -3,026 | -366 | -3,662 |
| Financing Cash Flow | $-115,257 | $-109,150 | $-106,929 | $-97,345 | $-95,430 |
| Beginning Cash Position | 163,443 | 88,473 | 60,283 | 188,055 | 198,273 |
| End Cash Position | 161,476 | 163,443 | 88,473 | 60,283 | 188,055 |
| Net Cash Flow | $-1,967 | $74,970 | $28,190 | $-127,772 | $-10,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,496 | 251,553 | 225,901 | 101,813 | 174,189 |
| Capital Expenditure | -58,000 | -67,576 | -90,181 | -131,972 | -87,865 |
| Free Cash Flow | 203,496 | 183,977 | 135,720 | -30,159 | 86,324 |