MZTI
The table below shows The Marzetti Company's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $261.50M | $251.55M | $225.90M | $101.81M | $174.19M | $170.77M |
| Capital expenditure | $58.00M | $67.58M | $90.18M | $131.97M | $87.86M | $82.64M |
| Investing cash flow | -$148.21M | -$67.43M | -$90.78M | -$132.24M | -$88.98M | -$83.27M |
| Dividends paid | $103.50M | $97.93M | $92.37M | $86.76M | $81.23M |
The Marzetti Company reported operating cash flow of $261.50M for fiscal year 2025. That is up 4.0% from $251.55M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $145.90M (FY 2016) to $261.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $75.64M |
| Stock buybacks | $7.99M | $7.64M | $9.20M | $7.56M | $8.53M | $5.46M |
| Financing cash flow | -$115.26M | -$109.15M | -$106.93M | -$97.34M | -$95.43M | -$85.52M |