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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow261.50 M USD251.55 M USD225.90 M USD101.81 M USD174.19 M USD170.77 M USD197.60 M USD160.71 M USD144.35 M USD142.59 M USD132.77 M USD129.09 M USD
Depreciation & Amortization62.17 M USD55.90 M USD51.21 M USD45.88 M USD44.51 M USD37.96 M USD31.85 M USD26.90 M USD24.91 M USD24.15 M USD21.11 M USD20.41 M USD
Stock-Based Compensation8.98 M USD11.36 M USD9.08 M USD9.56 M USD7.13 M USD6.12 M USD5.97 M USD5.04 M USD4.25 M USD3.33 M USD3.04 M USD2.47 M USD
Capital Expenditures58.00 M USD67.58 M USD90.18 M USD131.97 M USD87.86 M USD82.64 M USD70.88 M USD31.02 M USD27.00 M USD16.67 M USD18.30 M USD15.96 M USD
Cash Flow from Investing-148.21 M USD-67.43 M USD-90.78 M USD-132.24 M USD-88.98 M USD-83.27 M USD-126.86 M USD-31.45 M USD-60.61 M USD-17.42 M USD-112.33 M USD8.47 M USD
Cash Flow from Financing-115.26 M USD-109.15 M USD-106.93 M USD-97.34 M USD-95.43 M USD-85.52 M USD-80.20 M USD-66.61 M USD-58.72 M USD-189.28 M USD-49.78 M USD-49.41 M USD
Dividends Paid103.50 M USD97.93 M USD92.37 M USD86.76 M USD81.23 M USD75.64 M USD70.11 M USD64.53 M USD58.98 M USD190.55 M USD49.78 M USD46.99 M USD
Stock Buybacks7.99 M USD7.64 M USD9.20 M USD7.56 M USD8.53 M USD5.46 M USD7.41 M USD1.10 M USD866000 USD155000 USD569000 USD3.12 M USD
Free Cash Flow203.50 M USD183.98 M USD135.72 M USD-30.16 M USD86.32 M USD88.13 M USD126.72 M USD129.69 M USD117.35 M USD125.91 M USD114.47 M USD113.13 M USD

The Marzetti Company is a prominent player in the food and beverage industry, specializing in the production and distribution of premium specialty food products. It offers a diverse portfolio including refrigerated dips, dressings, sauces, and frozen pasta, catering to consumers seeking convenient and flavorful meal solutions. The company focuses on high-quality ingredients and innovative recipes to deliver trusted brands that enhance everyday dining experiences. Its product lines serve retail grocery channels, foodservice operators, and club stores, emphasizing shelf-stable and fresh prepared foods that appeal to a broad customer base. The Marzetti Company plays a key role in the consumer packaged goods sector by providing value-added products that combine taste, convenience, and variety, supporting modern lifestyles through widespread availability in supermarkets and specialty outlets. Headquartered in the United States, it maintains a strong presence in the competitive food manufacturing market with an emphasis on quality and consumer preferences.