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Cash Flow
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Cash Flow Overview
Free Cash flow
$49,255K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued lia...
Receivables
Others
Negative Cash Flow Breakdown
Payment of dividends
Payments for property additions
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
37,055
59,079
47,182
167,347
Depreciation and amortization
17,542
17,538
16,709
62,168
Deferred income taxes and other changes
1,539
1,036
22,963
495
Stock-based compensation expense
2,429
2,636
2,645
8,979
Gain on sale of property
-
-
-
0
Restructuring and impairment charges
0
249
1,143
5,102
Pension plan activity
0
0
0
-14,253
Receivables
-5,477
1,984
5,986
257
Inventories
12,679
-11,450
4,733
-8,016
Other current assets
-1,145
-17,433
24,597
3,332
Accounts payable and accrued liabilities
18,022
-18,820
14,184
-1,275
Net cash provided by operating activities
70,530
88,617
69,510
261,496
Payments for property additions
21,275
17,672
15,627
58,000
Cash paid for acquisition
0
-
-
78,819
Proceeds from sale of property
0
705
-
0
Other-net
3,432
4,032
3,187
11,387
Net cash used in investing activities
-24,707
-20,999
-18,814
-148,206
Payment of dividends
27,484
27,592
26,318
103,502
Purchase of treasury stock
16
20,052
1,137
7,993
Tax withholdings for stock-based compensation
0
0
2,081
1,709
Principal payments for finance leases
548
541
485
2,053
Other
-912
-
-
-
Net cash used in financing activities
-28,960
-48,185
-30,021
-115,257
Net change in cash and equivalents
16,863
19,433
20,675
-1,967
Cash and equivalents at beginning of year
182,151
182,151
161,476
-
Cash and equivalents at end of period
218,447
201,584
182,151
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$37,055K
Accounts payable and
accrued liabilities
$18,022K
Depreciation and
amortization
$17,542K
Receivables
-$5,477K
Stock-based compensation
expense
$2,429K
Deferred income taxes and
other changes
$1,539K
Other current assets
-$1,145K
Net cash provided by
operating activities
$70,530K
Canceled cashflow
$12,679K
Net change in cash
and equivalents
$16,863K
Canceled cashflow
$53,667K
Inventories
$12,679K
Net cash used in
financing activities
-$28,960K
Net cash used in
investing activities
-$24,707K
Payment of dividends
$27,484K
Other
-$912K
Principal payments for
finance leases
$548K
Purchase of treasury
stock
$16K
Payments for property
additions
$21,275K
Other-net
$3,432K
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MARZETTI CO (MZTI)
MARZETTI CO (MZTI)