Where does The Marzetti Company Common Stock's cash flow data come from?

Every line is extracted from The Marzetti Company Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$175.85M-2.3%	$179.91M+5.9%	$169.83M+1.5%	$167.35M-1.4%	$169.65M+8.1%
Depreciation and amortization	$68.9M+2.8%	$67.01M+3.9%	$64.52M+3.8%	$62.17M+5.3%	$59.06M+2.2%
Stock-based compensation	$10.21M+9.3%	$9.35M+1.0%	$9.26M+3.1%	$8.98M+0.7%	$8.91M-17.9%
Impairment charges	——	$6.49M+4.0%	$6.25M+22.4%	$5.1M+236%	$1.52M—
Gain (loss) on sale of assets	——	——	——	$0-100%	$5.5K-50.0%
Change in inventories	-$15.88M-83.6%	-$8.65M+63.5%	-$23.69M-196%	-$8.02M-131%	$25.99M+190%
Change in accounts payable	$9.71M-6.2%	$10.35M-53.7%	$22.35M+1,853%	-$1.28M—	——
Change in other assets	——	——	——	——	$6.57M+10,006%
Change in receivables	——	——	——	——	——
Net cash from operating activities	$316.84M+8.5%	$292.11M-6.1%	$311.11M+19.0%	$261.5M+26.1%	$207.42M-12.7%
Capital expenditures	$68.86M+9.9%	$62.64M+11.9%	$55.99M-3.5%	$58M-2.2%	$59.28M+0.3%
Acquisitions, net of cash acquired	——	——	——	$78.82M+33.3%	$59.11M—
Other investing activities	$14.32M-1.7%	$14.56M+18.4%	$12.29M+8.0%	$11.39M+24.5%	$9.15M+17.4%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$82.47M+46.9%	-$155.31M-5.6%	-$147.1M+0.7%	-$148.21M-5.6%	-$140.33M-134%
Dividends paid	$107.59M+1.2%	$106.29M+1.3%	$104.95M+1.4%	$103.5M+1.3%	$102.13M+1.3%
Repurchases of common stock	$27.68M-0.2%	$27.74M+261%	$7.69M-3.8%	$7.99M+418%	$1.54M-35.6%
Payments for finance leases	$2.1M+1.6%	$2.07M+1.7%	$2.03M-0.9%	$2.05M+1.8%	$2.02M+1.5%
Taxes paid for net share settlement	——	——	$2.24M+31.0%	$1.71M+7.0%	$1.6M-50.2%
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$140.48M-1.6%	-$138.29M-18.3%	-$116.92M-1.4%	-$115.26M-7.4%	-$107.28M+1.0%
Net increase (decrease) in cash	——	——	——	——	-$38.88M-155%
Income taxes paid	——	——	——	——	——
Deferred income taxes and other changes	——	——	——	——	-$749.5K+83.0%
Increase (Decrease) in Accounts and Other Receivables	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$6.57M+10,006%
Pension Plan Activity	——	——	——	——	——
Restructuring charges, net of cash paid (Note 15)	——	$6.49M+4.0%	$6.25M+22.4%	$5.1M+236%	$1.52M—
Payment for (Proceeds from) Other Investing Activity	$14.32M-1.7%	$14.56M+18.4%	$12.29M+8.0%	$11.39M+24.5%	$9.15M+17.4%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	$2.1M+1.6%	$2.07M+1.7%	$2.03M-0.9%	$2.05M+1.8%	$2.02M+1.5%
Other, net	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	$247.98M+8.1%	$229.47M-10.1%	$255.12M+25.4%	$203.5M+37.4%	$148.13M-17.0%
Free cash flow	$247.98M+8.1%	$229.47M-10.1%	$255.12M+25.4%	$203.5M+37.4%	$148.13M-17.0%

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Where does The Marzetti Company Common Stock's cash flow data come from?: Every line is extracted from The Marzetti Company Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.