Marzetti Cash Flow Statement (2009-2026) | MZTI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	31.73M	30.66M	34.37M	-4.48M	29.04M	37.59M	39.97M	24.55M	9.17M	43.95M	51.48M	28.35M	34.83M	44.70M	48.99M	41.12M	32.53M	47.18M	59.08M	37.05M
Share-based Compensation (Quarter)	1.89M	2.27M	2.59M	2.52M	2.18M	2.46M	2.80M	1.66M	2.16M	2.57M	2.85M	3.50M	2.44M	2.37M	2.55M	1.56M	2.50M	2.65M	2.64M	2.43M
Deferred Taxes (Quarter)	0.32M	0.80M	2.05M	-1.27M	0.64M	0.20M	1.66M	11.86M	-4.26M	5.76M	-3.49M	-4.89M	-3.93M	4.74M	-5.88M	2.03M	-0.39M	22.96M	1.04M	1.54M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-27.85M	0.64M	-2.81M	-1.30M	3.84M	0.62M	0.69M	0.51M	-1.61M	0.50M	13.77M	-12.66M		0.50M	20.41M	-19.32M	0.11M	0.48M	13.24M	-11.64M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)				22.51M	7.85M				24.97M				1.52M				5.10M	1.14M	0.25M
Cash from Operations (Quarter)	35.49M	-1.17M	43.15M	16.67M	43.16M	50.86M	89.58M	43.71M	41.75M	35.62M	105.91M	75.93M	34.10M	19.89M	107.62M	45.81M	88.18M	69.51M	88.62M	70.53M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	11.94M	11.26M	11.58M	11.57M	11.46M	11.20M	11.81M	13.65M	14.54M	13.59M	13.93M	14.37M	14.00M	14.36M	15.05M	15.65M	17.11M	16.71M	17.54M	17.54M
Change in Working Capital
Change in Receivables (Quarter)	0.02M	10.47M	-3.60M	5.36M	25.36M	0.74M	-9.32M	3.09M	-15.04M	5.11M	-19.89M	2.45M	-7.08M	5.95M	-2.35M	7.71M	-11.04M	5.99M	1.98M	-5.48M
Change in Inventory (Quarter)	18.83M	36.49M	-3.20M	10.86M	-21.32M	21.24M	-26.53M	15.34M	3.51M	19.54M	-19.62M	2.90M	12.16M	20.41M	-26.49M	19.91M	-21.84M	4.73M	-11.45M	12.68M
Change in Accured Expenses (Quarter)	8.98M	-1.30M	-10.73M	6.82M	-11.88M	21.99M	-2.26M	21.24M	-26.36M	-3.68M	0.01M	26.75M	-8.69M	-9.44M	-6.83M	18.67M	-3.68M	14.18M	-18.82M	18.02M
Other Working Capital Changes (Quarter)	0.56M	-2.24M	3.13M	3.35M	-8.16M	0.10M	0.41M	10.99M	-10.05M	1.87M	-1.46M	-0.90M	1.12M	10.62M	-10.78M	5.61M	-2.12M	24.60M	-17.43M	-1.15M
Investing Activities
Capital Expenditures (Quarter)	32.26M	30.23M	36.47M	38.19M	27.08M	24.59M	31.90M	22.36M	11.33M	18.33M	18.80M	14.87M	15.57M	17.64M	11.03M	15.05M	14.29M	15.63M	17.67M	21.27M
Sales of Property, Plant and Equipment (Quarter)		0.22M		0.06M	0.09M	1.16M		0.05M	0.00M			0.05M	6.92M
Acquisitions (Quarter)																	-0.02M
Cash from Investing Activities (Quarter)	-32.81M	-30.09M	-36.52M	-38.46M	-27.18M	-23.48M	-32.30M	-23.14M	-11.86M	-19.74M	-20.47M	-17.14M	-10.07M	-19.92M	-12.79M	-97.55M	-17.95M	-18.81M	-21.00M	-24.71M
Financing Activities
Other financing activities (Quarter)	-0.62M	-0.64M	-0.67M	-0.67M	-0.68M
Cash from Financing Activities (Quarter)	-25.74M	-26.70M	-22.71M	-25.14M	-22.79M	-23.45M	-26.01M	-33.19M	-24.28M	-30.60M	-25.33M	-27.88M	-25.34M	-28.36M	-26.81M	-26.77M	-33.31M	-30.02M	-48.19M	-28.96M
Dividend Payments
Dividends Paid - Common (Quarter)	20.66M	20.68M	22.04M	22.03M	22.02M	22.07M	23.46M	23.42M	23.42M	23.45M	24.81M	24.86M	24.82M	24.87M	26.26M	26.18M	26.20M	26.32M	27.59M	27.48M
Additional items
Change in Cash (Quarter)	-23.07M	-57.97M	-16.08M	-46.93M	-6.80M	3.94M	31.27M	-12.63M	5.61M	-14.73M	60.10M	30.91M	-1.31M	-28.39M	68.02M	-78.51M	36.91M	20.68M	19.43M	16.86M
Free Cash Flow (Quarter)	3.23M	-31.40M	6.68M	-21.52M	16.08M	26.28M	57.67M	21.35M	30.42M	17.28M	87.10M	61.06M	18.53M	2.26M	96.59M	30.75M	73.89M	53.88M	70.94M	49.26M
Net Cash Flow (Quarter)	-23.07M	-57.97M	-16.08M	-46.93M	-6.80M	3.94M	31.27M	-12.63M	5.61M	-14.73M	60.10M	30.91M	-1.31M	-28.39M	68.02M	-78.51M	36.91M	20.68M	19.43M	16.86M

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Marzetti Cash Flow Statement (2009-2026) | MZTI

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