Marzetti (MZTI)

Financing Cash Flow

$49.84M

TTM · Period ending: · USD

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MZTI Financing Cash Flow

Latest reported$49.84M
MZTI TTM Cash from Financing (-$25.00M → $49.84M)
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MZTI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Marzetti Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
49,843,000
-140,478,000
-138,288,000
-116,917,000
-115,257,000
-107,282,000
-108,393,000
-106,912,000
-109,150,000
-108,090,000
-113,401,000
-114,081,000
-106,929,000
-105,441,000
-97,389,000
-94,091,000
-97,345,000
-100,297,000
-102,016,000
-100,851,000
-95,430,000
-89,975,000
-86,830,000
-87,222,000
-85,519,000
-85,746,000
-83,737,000
-80,912,000
-80,201,000
-76,604,000
-71,899,000
-69,444,000
-66,614,000
-64,626,000
-62,773,000
-61,105,000
-58,723,000
-56,824,000
-56,178,000
-190,538,000
-189,284,000
-188,733,000
-187,169,000
-50,321,000
-49,784,000
-49,241,000
-47,606,000
-47,075,000
-49,412,000
-47,912,000
-47,433,000
-182,171,000
-177,554,000
-176,834,000
-175,841,000
-39,168,000
-46,478,000
-52,498,000
-63,882,000
-80,781,000
-80,320,000
-75,087,000
-62,697,000
-44,891,000
-31,185,000
-38,853,000
-69,462,000
-111,760,000
-103,123,000
-124,315,000
-88,933,000
-116,103,000
-109,372,000
-59,972,000
-75,683,000
-20,489,000
-58,871,000
-98,915,000
-116,221,000
-193,061,000
-178,849,000
-163,577,000
-160,165,000
-77,747,000
-82,467,000
-82,364,000
-58,089,000
-50,488,000
-42,026,000
-36,704,000
-47,037,000
-55,912,000
-59,364,000
-57,648,000
-50,848,000
-48,157,000
-55,678,000
-73,482,000
-71,059,000
-96,111,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.