Central Garden & Pet (CENTA)

NASDAQ: CENTA · Real-Time Price · USD

29.89

0.32 (1.08%)

At close: May 01, 2025, 3:59 PM

29.79

-0.32%

After-hours: May 01, 2025, 04:20 PM EDT

Central Garden & Pet Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Net Income	109.31M	125.64M	152.67M	152.77M	121.52M	92.65M	124.12M	79.73M	45.59M
Depreciation & Amortization	90.81M	87.7M	80.95M	74.73M	55.36M	50.83M	47.2M	42.72M	40M
Stock-Based Compensation	20.58M	27.99M	25.82M	23.13M	18.98M	14.66M	11.6M	11.12M	8.36M
Other Working Capital	-33.73M	-23.52M	-91.78M	-83K	-52.17M	9.92M	-22.85M	36.97M	19.22M
Other Non-Cash Items	107.87M	65.07M	50.83M	58.9M	46.31M	1.99M	3.86M	-16.57M	16.95M
Deferred Income Tax	-14.48M	-12.25M	28.13M	-14.74M	-6.62M	6.66M	-4.83M	10.79M	3.19M
Change in Working Capital	80.8M	87.48M	-372.43M	-43.94M	28.72M	38.19M	-67.84M	-13.47M	37.35M
Operating Cash Flow	394.89M	381.63M	-34.03M	250.84M	264.27M	204.97M	114.11M	114.31M	151.43M
Capital Expenditures	-43.13M	-53.97M	-115.2M	-80.33M	-43.05M	-31.58M	-37.84M	-44.66M	-27.62M
Cash Acquisitions	n/a	20M	-818.05M	-818.05M	-41.16M	-41.16M	-91.24M	-116.38M	-69M
Purchase of Investments	-1.65M	-500K	-27.82M	-500K	-4.44M	-2.01M	-9.05M	-12.49M	-17K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	41.16M	n/a	n/a	n/a	10M
Other Investing Acitivies	-60.4M	-115K	818.09M	-473K	-612K	-1.51M	-999K	-3.54M	-4.55M
Investing Cash Flow	-105.19M	-34.58M	-142.98M	-899.36M	-48.11M	-76.26M	-139.14M	-164.58M	-91.19M
Debt Repayment	-370K	-338K	-1.1M	463.48M	-113K	-46.19M	299.57M	-463K	-7.87M
Common Stock Repurchased	-24.07M	-37.16M	-62.29M	-27.89M	-59.13M	-62.97M	-13.8M	-27.56M	-10.87M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-993K	-54K	-3.43M	-15.11M	-1.32M	-1.6M	189.01M	17.63M	4.57M
Financial Cash Flow	-25.44M	-37.55M	-66.81M	420.48M	-60.56M	-110.77M	474.78M	-10.39M	-14.16M
Net Cash Flow	265.53M	310.69M	-247.34M	-226.88M	155.7M	17.7M	449.71M	-60.59M	45.4M
Free Cash Flow	351.76M	327.67M	-149.24M	170.51M	221.22M	173.4M	76.27M	69.65M	123.8M