Central Garden & Pet (CENTA)
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At close: undefined
30.45
0.10%
After-hours Jan 07, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -900.00K 22.11M 28.38M 47.80M 65.95M -267.33M 32.30M 65.53M 53.79M 41.35M 34.64M -83.69M -7.14M -11.81M 24.50M 33.70M 17.60M 8.40M 1.10M 4.00M 2.10M
Depreciation & Amortization 90.81M 87.70M 80.95M 74.73M 55.36M 50.83M 47.20M 42.72M 40.00M 33.70M 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 20.50M 16.10M 5.40M 3.10M 1.80M 2.60M 1.70M
Stock-Based Compensation 20.58M 27.99M 25.82M 23.13M 18.98M 14.66M 11.60M 11.12M 8.36M 8.31M 7.68M 15.89M 7.51M 7.45M 5.56M 10.65M 13.42M n/a 5.06M 836.00K 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 -83.00K -52.17M 9.92M -22.85M 36.97M 19.22M -1.99M 8.07M -3.87M 13.61M -13.60M -85.00K -5.15M 1.05M 477.00K 9.66M 7.71M -11.74M -10.43M -28.43M -29.15M 3.05M 39.60M -41.40M 7.20M 45.20M -31.20M -1.50M 2.80M
Other Non-Cash Items 107.87M 65.07M 50.83M 58.90M 46.31M 1.99M 3.86M -16.57M 16.95M 8.28M 3.54M 8.24M -1.70M -835.00K 15.19M 6.92M 424.50M -484.00K -3.12M -1.55M 204.00K 150.64M 312.00K 16.62M 100.00K -100.00K -200.00K -200.00K 100.00K -100.00K n/a 100.00K
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 -1.10M 5.90M 1.00M 600.00K 600.00K -1.00M -700.00K
Change in Working Capital 80.80M 87.48M -372.43M -43.94M 28.72M 38.19M -67.84M -13.47M 37.35M -11.43M 64.10M -81.25M 16.41M -37.84M 20.40M 83.26M 21.64M -45.59M -1.56M -19.91M -2.31M -10.56M 14.31M 7.03M 15.57M 19.60M -24.80M -13.60M -44.30M 7.00M -900.00K -4.10M
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 51.20M 72.81M 38.81M 40.08M 63.60M 30.80M 10.20M -32.40M 10.40M 5.70M -700.00K
Capital Expenditures -43.13M -53.97M -115.20M -80.33M -43.05M -31.58M -37.84M -44.66M -27.62M -22.03M -17.17M -25.17M -39.59M -31.56M -24.19M -16.50M -22.35M -60.04M -47.59M -18.68M -18.26M -17.96M -10.91M -13.89M -16.66M -32.70M -238.80M -4.60M -3.00M -2.80M -1.80M -1.20M
Acquisitions n/a 20.00M -818.05M -818.05M -41.16M -41.16M -91.24M -116.38M -69.00M -38.38M -20.28M -4.83M -25.31M -25.31M -1.76M -6.55M -5.01M -34.00M -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 -500.00K -27.82M -500.00K -4.44M -2.01M -9.05M -12.49M -17.00K -17.00K -10.00M -4.88M -4.88M -2.50M -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 10.00M 10.00M 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 -60.40M -115.00K 818.09M -473.00K -612.00K -1.51M -999.00K -3.54M -4.55M 580.00K -5.55M 4.88M 3.13M -56.24M 17.83M 2.51M 11.95M 1.58M 558.00K 15.06M -14.94M -22.57M 18.28M -51.07M n/a n/a -96.80M -96.80M -31.30M -1.30M -6.40M 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 -32.70M -238.80M -101.40M -34.30M -4.10M -8.20M -1.20M
Debt Repayment -370.00K -338.00K -1.10M 463.48M -113.00K -46.19M 299.57M -463.00K -7.87M -50.29M -23.37M 22.67M 13.96M 34.66M -20.64M -103.00M -88.61M 40.91M 230.53M 18.45M 53.97M 37.35M -65.20M -4.66M 28.63M 86.03M -84.23M 69.10M -3.60M -7.20M 8.10M -15.40M
Common Stock Repurchased -24.07M -37.16M -62.29M -27.89M -59.13M -62.97M -13.80M -27.56M -10.87M -18.50M -2.33M -2.73M -24.83M -108.73M -66.90M -37.82M -6.65M n/a -10.01M -754.00K n/a n/a n/a n/a -21.70M -121.70M -1.05M n/a -400.00K -100.00K -800.00K -700.00K
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 -993.00K -54.00K -3.43M -15.11M -1.32M -1.60M -6.62M 17.63M 4.25M 216.00K -3.23M -241.00K 166.00K -1.61M 157.00K 414.00K -107.00K 1.18M -2.57M -533.00K n/a -7.33M n/a 12.70M n/a n/a n/a -7.10M -10.10M n/a n/a 18.50M
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 -74.00M -88.17M -142.01M -93.94M 46.48M 332.24M 25.09M 62.21M 38.09M -59.31M -4.04M 8.66M -33.20M 118.20M 190.00M 67.80M -6.30M 2.40M 1.80M
Net Cash Flow 265.53M 310.69M -247.34M -226.88M 155.70M 17.70M 449.71M -60.59M 45.40M -31.09M 63.52M -33.32M 36.44M -79.43M 5.79M 58.74M 5.87M -7.35M -386.00K 16.57M -65.38M 66.72M 2.59M 2.61M -2.33M -2.30M n/a -100.00K 200.00K n/a -100.00K -100.00K
Free Cash Flow 351.76M 327.67M -149.24M 170.51M 221.22M 173.40M 76.27M 69.65M 123.80M 65.42M 109.29M -53.45M 49.58M 19.45M 111.04M 205.13M 92.68M -21.50M 47.58M 38.98M 46.15M 33.24M 61.91M 24.93M 23.41M 30.90M -208.00M 5.60M -35.40M 7.60M 3.90M -1.90M

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