Central Garden & Pet (CENTA)
NASDAQ: CENTA
· Real-Time Price · USD
32.80
-0.64 (-1.91%)
At close: Aug 14, 2025, 3:59 PM
32.79
-0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Central Garden & Pet Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 |
Net Income | 95.01M | 64.81M | 14.18M | -32.97M | 79.72M | 61.99M | 567K | 2.72M | 83.55M | 48.68M | -8.85M | -2.37M | 75.42M | 70.29M | 9.2M | -3.22M | 76.75M | 73.6M | 5.64M |
Depreciation & Amortization | 21.48M | 20.65M | 21.93M | 22.74M | 22.71M | 22.81M | 22.55M | 22.2M | 21.7M | 22.11M | 21.69M | 22.61M | 32.39M | 18.25M | 20.2M | 21.97M | 20.99M | 18.85M | 12.91M |
Stock-Based Compensation | 6.04M | 4.02M | 5.51M | 5.45M | 6.21M | 2.91M | 6.02M | 7.36M | 7.3M | 6.75M | 6.58M | 6.94M | 7.4M | 6.29M | 5.19M | 6.09M | 6.65M | 5.72M | 4.67M |
Other Working Capital | 13.31M | -5.58M | -4.48M | -48.01M | -517K | 21.31M | 106.61M | -36.77M | 42.14M | 17.73M | -46.63M | n/a | 78.29M | -93.2M | -24.65M | 99.12M | -1.01M | -1.07M | -22.04M |
Other Non-Cash Items | 21.46M | 15.07M | 15.2M | 45.32M | 32.96M | 216.99M | 12.71M | 10.94M | 26.82M | 13.48M | 13.38M | 12.5M | 8.58M | 12.75M | 12.14M | 14.08M | 14.01M | 10.52M | 20.3M |
Deferred Income Tax | 2.06M | 1.25M | 1.28M | -18.1M | 949K | 1.18M | 1.5M | -21.38M | 1.64M | 4.23M | 3.26M | 19.93M | -69.22M | 74.68M | 2.74M | -21.74M | 2.8M | 3.22M | 973K |
Change in Working Capital | 125.47M | -152.66M | -126.94M | 180.65M | 143.55M | -130.27M | -113.13M | 132.23M | 183.62M | -129.01M | -99.36M | -11.44M | 142.81M | -361.88M | -141.92M | 55.05M | 177.61M | -195.99M | -80.61M |
Operating Cash Flow | 265.48M | -46.86M | -68.83M | 203.09M | 286.11M | -24.52M | -69.78M | 154.07M | 324.64M | -33.77M | -63.3M | 48.37M | 189.72M | -179.62M | -92.46M | 72.22M | 298.8M | -84.06M | -36.12M |
Capital Expenditures | -13.82M | -10.66M | -6.1M | -10.04M | -13.62M | -9.35M | -10.13M | -13.12M | -10.62M | -12.53M | -17.7M | -16.65M | -23.13M | -51.21M | -24.21M | -23.29M | -23.4M | -18.99M | -14.66M |
Cash Acquisitions | n/a | n/a | n/a | -408K | n/a | -320K | -59.5M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.84M | 78K | -652.8M | -78.49M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -850K | 250K | n/a | n/a | n/a | n/a | -400K | n/a | -1.92M | -500K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -850K | n/a | n/a | 850K | -20M | 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 | -25K | -125K | -3.32M | 700K | -685K | -140K | -850K | 19.73M | n/a | -350K | -250K | n/a | -60K | 100K | -1.92M | 160K | -160K | -250K | -223K |
Investing Cash Flow | -13.85M | -10.79M | -9.42M | -10.6M | -14.3M | -9.81M | -70.47M | 6.87M | -10.62M | -12.88M | -17.95M | -42.15M | -23.59M | -51.11M | -26.13M | -110.47M | -23.48M | -672.04M | -93.37M |
Debt Repayment | -57K | -67K | -78K | -81K | -130K | -74K | -85K | -115K | -25.04M | 24.91M | -88K | -104K | -103K | -122K | -767K | -30.33M | 209.98M | 189.98M | 93.85M |
Common Stock Repurchased | -56.5M | -44.21M | -54.02M | -9.32M | -2.7M | -5.28M | -6.78M | -3.75M | -17.24M | -6.82M | -9.34M | -20.45M | -23.08M | -10.98M | -7.78M | -20.08M | -3.36M | -3.58M | -871K |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1.35M | -30K | -6K | -32K | -925K | -21K | -21K | -5K | -7K | -20K | -71K | -325K | -3.05M | -214K | -5.97M | -305K | -8.62M |
Financial Cash Flow | -56.56M | -44.28M | -55.45M | -9.43M | -2.84M | -5.39M | -7.79M | -3.89M | -42.31M | 18.08M | -9.44M | -20.58M | -23.26M | -11.42M | -11.59M | -50.62M | 200.65M | 186.09M | 84.36M |
Net Cash Flow | 196.4M | -101.33M | -135.73M | 184.03M | 268.85M | -40.09M | -147.25M | 156.19M | 272.6M | -28.46M | -89.64M | -16.28M | 141.71M | -242.19M | -130.57M | -89.21M | 476.25M | -569.47M | -44.44M |
Free Cash Flow | 251.66M | -57.52M | -74.93M | 193.05M | 272.49M | -33.87M | -79.91M | 140.95M | 314.02M | -46.3M | -81M | 31.71M | 166.58M | -230.83M | -116.67M | 48.94M | 275.4M | -103.05M | -50.78M |