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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$206,137K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt, net of debt ...
Net income
Deferred income taxes and other ...
Others
Negative Cash Flow Breakdown
Cash paid for acquisitions, net ...
Payment of dividends
Payments for property additions
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
191,606
167,347
Depreciation and amortization
71,446
62,168
Deferred income taxes and other changes
31,353
495
Stock-based compensation expense
10,170
8,979
Restructuring and impairment charges
592
5,102
Gain on sale of property
18,472
0
Pension plan activity
0
-14,253
Receivables
835
257
Inventories
26,677
-8,016
Other current assets
5,642
3,332
Accounts payable and accrued liabilities
30,275
-1,275
Net cash provided by operating activities
283,816
261,496
Payments for property additions
77,679
58,000
Cash paid for acquisitions, net of cash acquired
399,285
78,819
Proceeds from sale of property
20,322
0
Other-net
13,397
11,387
Net cash used in investing activities
-470,039
-148,206
Proceeds from debt, net of debt issuance costs
224,088
-
Repayments of debt
25,000
-
Payment of dividends
108,763
103,502
Purchase of treasury stock
36,266
7,993
Tax withholdings for stock-based compensation
2,088
1,709
Principal payments for finance leases
2,128
2,053
Net cash provided by (used in) financing activities
49,843
-115,257
Net change in cash and equivalents
-136,380
-1,967
Cash and equivalents at beginning of year
161,476
-
Cash and equivalents at end of year
25,096
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
MZTI Cash Flow Sankey Diagram
Sankey diagram visualizing MZTI cash flow for the period
Net income
$191,606K
(14.50%↑ Y/Y)
Depreciation and
amortization
$71,446K
(14.92%↑ Y/Y)
Deferred income taxes and
other changes
$31,353K
(6233.94%↑ Y/Y)
Proceeds from debt, net of
debt issuance costs
$224,088K
Accounts payable and
accrued liabilities
$30,275K
(2474.51%↑ Y/Y)
Stock-based compensation
expense
$10,170K
(13.26%↑ Y/Y)
Restructuring and impairment
charges
$592K
(-88.40%↓ Y/Y)
Net cash provided by
operating activities
$283,816K
(8.54%↑ Y/Y)
Net cash provided by
(used in) financing...
$49,843K
(143.25%↑ Y/Y)
Canceled cashflow
$51,626K
Canceled cashflow
$174,245K
Net change in cash
and equivalents
-$136,380K
(-6833.40%↓ Y/Y)
Canceled cashflow
$333,659K
Proceeds from sale of
property
$20,322K
Inventories
$26,677K
(432.80%↑ Y/Y)
Gain on sale of
property
$18,472K
Other current assets
$5,642K
(69.33%↑ Y/Y)
Receivables
$835K
(224.90%↑ Y/Y)
Payment of dividends
$108,763K
(5.08%↑ Y/Y)
Purchase of treasury
stock
$36,266K
(353.72%↑ Y/Y)
Repayments of debt
$25,000K
Principal payments for
finance leases
$2,128K
(3.65%↑ Y/Y)
Tax withholdings
for stock-based...
$2,088K
(22.18%↑ Y/Y)
Net cash used in
investing activities
-$470,039K
(-217.15%↓ Y/Y)
Canceled cashflow
$20,322K
Cash paid for
acquisitions, net of cash...
$399,285K
(406.58%↑ Y/Y)
Payments for property
additions
$77,679K
(33.93%↑ Y/Y)
Other-net
$13,397K
(17.65%↑ Y/Y)
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MARZETTI CO (MZTI)
MARZETTI CO (MZTI)