Central Garden & Pet (CENT)
35.68
0.70 (2.00%)
At close: Mar 05, 2025, 3:59 PM
35.79
0.31%
After-hours: Mar 05, 2025, 04:00 PM EST
Central Garden & Pet Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 109.31M | 125.64M | 152.67M | 152.77M | 121.52M | 92.65M | 124.12M | 79.73M | 45.59M | 33.02M | 9.82M | -900K | 22.11M | 28.38M | 47.8M | 65.95M | -267.33M | 32.3M | 65.53M | 53.79M | 41.35M | 34.64M | -83.69M | -7.14M | -11.81M | 24.5M | 33.7M | 17.6M | 8.4M | 1.1M | 4M | 2.1M |
| Depreciation & Amortization | 90.81M | 87.7M | 80.95M | 74.73M | 55.36M | 50.83M | 47.2M | 42.72M | 40M | 33.7M | 35.78M | 32.97M | 30.43M | 28.57M | 28.87M | 29.16M | 32.52M | 30.72M | 23.96M | 20.44M | 18.52M | 17.88M | 17.62M | 28.36M | 26.04M | 20.5M | 16.1M | 5.4M | 3.1M | 1.8M | 2.6M | 1.7M |
| Stock-Based Compensation | 20.58M | 27.99M | 25.82M | 23.13M | 18.98M | 14.66M | 11.6M | 11.12M | 8.36M | 8.31M | 7.68M | 15.89M | 7.51M | 7.45M | 5.56M | 10.65M | 13.42M | n/a | 5.06M | 836K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -33.73M | -23.52M | -91.78M | -83K | -52.17M | 9.92M | -22.85M | 36.97M | 19.22M | -1.99M | 8.07M | -3.87M | 13.61M | -13.6M | -85K | -5.15M | 1.05M | 477K | 9.66M | 7.71M | -11.74M | -10.43M | -28.43M | -29.15M | 3.05M | 39.6M | -41.4M | 7.2M | 45.2M | -31.2M | -1.5M | 2.8M |
| Other Non-Cash Items | 107.87M | 65.07M | 50.83M | 58.9M | 46.31M | 1.99M | 3.86M | -16.57M | 16.95M | 8.28M | 3.54M | 8.24M | -1.7M | -835K | 15.19M | 6.92M | 424.5M | -484K | -3.12M | -1.55M | 204K | 150.64M | 312K | 16.62M | 100K | -100K | -200K | -200K | 100K | -100K | n/a | 100K |
| Deferred Income Tax | -14.48M | -12.25M | 28.13M | -14.74M | -6.62M | 6.66M | -4.83M | 10.79M | 3.19M | 15.57M | 5.55M | -3.23M | 14.41M | 25.29M | 17.42M | 25.71M | -109.72M | 16.61M | 5.29M | 4.06M | 7.17M | 9.04M | -26.07M | 10.25M | -6.34M | -1.1M | 5.9M | 1M | 600K | 600K | -1M | -700K |
| Change in Working Capital | 80.8M | 87.48M | -372.43M | -43.94M | 28.72M | 38.19M | -67.84M | -13.47M | 37.35M | -11.43M | 64.1M | -81.25M | 16.41M | -37.84M | 20.4M | 83.26M | 21.64M | -45.59M | -1.56M | -19.91M | -2.31M | -10.56M | 14.31M | 7.03M | 15.57M | 19.6M | -24.8M | -13.6M | -44.3M | 7M | -900K | -4.1M |
| Operating Cash Flow | 394.89M | 381.63M | -34.03M | 250.84M | 264.27M | 204.97M | 114.11M | 114.31M | 151.43M | 87.45M | 126.47M | -28.28M | 89.17M | 51.01M | 135.23M | 221.64M | 115.03M | 38.53M | 95.17M | 57.66M | 64.41M | 51.2M | 72.81M | 38.81M | 40.08M | 63.6M | 30.8M | 10.2M | -32.4M | 10.4M | 5.7M | -700K |
| Capital Expenditures | -43.13M | -53.97M | -115.2M | -80.33M | -43.05M | -31.58M | -37.84M | -44.66M | -27.62M | -22.03M | -17.17M | -25.17M | -39.59M | -31.56M | -24.19M | -16.5M | -22.35M | -60.04M | -47.59M | -18.68M | -18.26M | -17.96M | -10.91M | -13.89M | -16.66M | -32.7M | -238.8M | -4.6M | -3M | -2.8M | -1.8M | -1.2M |
| Acquisitions | n/a | 20M | -818.05M | -818.05M | -41.16M | -41.16M | -91.24M | -116.38M | -69M | -38.38M | -20.28M | -4.83M | -25.31M | -25.31M | -1.76M | -6.55M | -5.01M | -34M | -380.69M | -62.19M | -158.95M | -4.61M | -18.28M | -18.28M | -34.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.65M | -500K | -27.82M | -500K | -4.44M | -2.01M | -9.05M | -12.49M | -17K | -17K | -10M | -4.88M | -4.88M | -2.5M | -15.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 41.16M | n/a | n/a | n/a | 10M | 10M | 17.82M | 4.88M | 22.17M | 59.37M | -17.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -60.4M | -115K | 818.09M | -473K | -612K | -1.51M | -999K | -3.54M | -4.55M | 580K | -5.55M | 4.88M | 3.13M | -56.24M | 17.83M | 2.51M | 11.95M | 1.58M | 558K | 15.06M | -14.94M | -22.57M | 18.28M | -51.07M | n/a | n/a | -96.8M | -96.8M | -31.3M | -1.3M | -6.4M | n/a |
| Investing Cash Flow | -105.19M | -34.58M | -142.98M | -899.36M | -48.11M | -76.26M | -139.14M | -164.58M | -91.19M | -49.85M | -35.18M | -25.12M | -44.48M | -56.24M | -41.27M | -20.54M | -15.41M | -92.46M | -427.72M | -65.81M | -192.15M | -22.57M | -10.91M | -32.16M | -51.07M | -32.7M | -238.8M | -101.4M | -34.3M | -4.1M | -8.2M | -1.2M |
| Debt Repayment | -370K | -338K | -1.1M | 463.48M | -113K | -46.19M | 299.57M | -463K | -7.87M | -50.29M | -23.37M | 22.67M | 13.96M | 34.66M | -20.64M | -103M | -88.61M | 40.91M | 230.53M | 18.45M | 53.97M | 37.35M | -65.2M | -4.66M | 28.63M | 86.03M | -84.23M | 69.1M | -3.6M | -7.2M | 8.1M | -15.4M |
| Common Stock Repurchased | -24.07M | -37.16M | -62.29M | -27.89M | -59.13M | -62.97M | -13.8M | -27.56M | -10.87M | -18.5M | -2.33M | -2.73M | -24.83M | -108.73M | -66.9M | -37.82M | -6.65M | n/a | -10.01M | -754K | n/a | n/a | n/a | n/a | -21.7M | -121.7M | -1.05M | n/a | -400K | -100K | -800K | -700K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.08M | -2.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -6.62M | 17.63M | 4.25M | 216K | -3.23M | -241K | 166K | -1.61M | 157K | 414K | -107K | 1.18M | -2.57M | -533K | n/a | -7.33M | n/a | 12.7M | n/a | n/a | n/a | -7.1M | -10.1M | n/a | n/a | 18.5M |
| Financial Cash Flow | -25.44M | -37.55M | -66.81M | 420.48M | -60.56M | -110.77M | 474.78M | -10.39M | -14.16M | -68.37M | -27.76M | 20.31M | -8.57M | -74M | -88.17M | -142.01M | -93.94M | 46.48M | 332.24M | 25.09M | 62.21M | 38.09M | -59.31M | -4.04M | 8.66M | -33.2M | 118.2M | 190M | 67.8M | -6.3M | 2.4M | 1.8M |
| Net Cash Flow | 265.53M | 310.69M | -247.34M | -226.88M | 155.7M | 17.7M | 449.71M | -60.59M | 45.4M | -31.09M | 63.52M | -33.32M | 36.44M | -79.43M | 5.79M | 58.74M | 5.87M | -7.35M | -386K | 16.57M | -65.38M | 66.72M | 2.59M | 2.61M | -2.33M | -2.3M | n/a | -100K | 200K | n/a | -100K | -100K |
| Free Cash Flow | 351.76M | 327.67M | -149.24M | 170.51M | 221.22M | 173.4M | 76.27M | 69.65M | 123.8M | 65.42M | 109.29M | -53.45M | 49.58M | 19.45M | 111.04M | 205.13M | 92.68M | -21.5M | 47.58M | 38.98M | 46.15M | 33.24M | 61.91M | 24.93M | 23.41M | 30.9M | -208M | 5.6M | -35.4M | 7.6M | 3.9M | -1.9M |