Central Garden & Pet (CENTA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Central Garden & Pet

    NASDAQ: CENTA · Real-Time Price · USD
    28.37
    -0.69 (-2.37%)
    At close: Oct 06, 2025, 3:29 PM

    Central Garden & Pet Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
    Net Income
    		 109.31M 125.64M 152.67M 152.77M
    Depreciation & Amortization
    		 90.81M 87.7M 80.95M 74.73M
    Stock-Based Compensation
    		 20.58M 27.99M 25.82M 23.13M
    Other Working Capital
    		 -33.73M -23.52M -91.78M -83K
    Other Non-Cash Items
    		 107.87M 65.07M 50.83M 58.9M
    Deferred Income Tax
    		 -14.48M -12.25M 28.13M -14.74M
    Change in Working Capital
    		 80.8M 87.48M -372.43M -43.94M
    Operating Cash Flow
    		 394.89M 381.63M -34.03M 250.84M
    Capital Expenditures
    		 -43.13M -53.97M -115.2M -80.33M
    Cash Acquisitions
    		 -60.23M 20M -818.05M -818.05M
    Purchase of Investments
    		 n/a -500K -27.82M -500K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.82M -115K 818.09M -473K
    Investing Cash Flow
    		 -105.19M -34.58M -142.98M -899.36M
    Debt Repayment
    		 -370K -338K -1.1M 463.48M
    Common Stock Repurchased
    		 -24.07M -37.16M -62.29M -27.89M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -993K -54K -3.43M -15.11M
    Financial Cash Flow
    		 -25.44M -37.55M -66.81M 420.48M
    Net Cash Flow
    		 265.53M 310.69M -247.34M -226.88M
    Free Cash Flow
    		 351.76M 327.67M -149.24M 170.51M

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