$MZTI Cashflow Statement | Understand Stock

$MZTI

$107.81 -$1.22 (1.12%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Impacts of noncash items:
Depreciation and amortization
Change in contingent consideration
Deferred income taxes and other changes
Stock-based compensation expense
Restructuring and impairment charges
Gain on sale of property
Pension plan activity
Changes in operating assets and liabilities:
Receivables
Inventories
Other current assets
Accounts payable and accrued liabilities
Net cash provided by operating activities
Cash Flows From Investing Activities:
Payments for property additions
Cash paid for acquisitions, net of cash acquired
Proceeds from sale of property
Other-net
Net cash used in investing activities
Cash Flows From Financing Activities:
Proceeds from debt, net of debt issuance costs
Repayments of debt
Payment of dividends
Purchase of treasury stock
Tax withholdings for stock-based compensation
Other-net
Principal payments for finance leases
Net cash provided by (used in) financing activities

Net change in cash and equivalents
Cash and equivalents at beginning of year
Cash and equivalents at end of year

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