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 | 141.43M | 125.75M | 122.93M | 109.31M | 145M | 148.82M | 135.51M | 126.1M | 121.01M | 112.88M | 134.49M | 152.54M | 151.68M | 153.01M | 156.33M | 152.77M | 169.57M | 162.16M | 131.7M |
Depreciation & Amortization | 86.8M | 88.03M | 90.2M | 90.81M | 90.27M | 89.26M | 88.55M | 87.7M | 88.12M | 98.81M | 94.95M | 93.46M | 92.81M | 81.41M | 82.01M | 74.73M | 68.52M | 60.81M | 55.13M |
Stock-Based Compensation | 21.02M | 21.18M | 20.07M | 20.58M | 22.5M | 23.59M | 27.43M | 27.99M | 27.57M | 27.66M | 27.21M | 25.82M | 24.97M | 24.21M | 23.64M | 23.13M | 21.98M | 20.95M | 19.5M |
Other Working Capital | -44.77M | -58.6M | -31.7M | 79.39M | 90.64M | 133.3M | 129.72M | -23.52M | 13.25M | 49.4M | -61.54M | -39.56M | 59.55M | -19.75M | 72.39M | 75M | 199.93M | 201.03M | 202.01M |
Other Non-Cash Items | 90.61M | 108.56M | 310.47M | 307.98M | 273.6M | 267.46M | 63.95M | 64.62M | 66.18M | 47.94M | 47.21M | 45.98M | 47.55M | 52.97M | 50.75M | 58.9M | 56.62M | 57.69M | 57.18M |
Deferred Income Tax | -13.52M | -14.63M | -14.7M | -14.48M | -17.76M | -17.07M | -14.02M | -12.25M | 29.05M | -41.8M | 28.65M | 28.13M | -13.54M | 58.48M | -12.98M | -14.74M | -5.07M | -7.38M | -7.53M |
Change in Working Capital | 26.52M | 44.61M | 66.99M | 80.8M | 32.38M | 72.45M | 73.71M | 87.48M | -56.19M | -97M | -329.87M | -372.43M | -305.94M | -271.14M | -105.25M | -43.94M | 42.35M | -57.48M | -9.8M |
Operating Cash Flow | 352.87M | 373.5M | 395.84M | 394.89M | 345.87M | 384.4M | 375.15M | 381.63M | 275.93M | 141.01M | -4.84M | -34M | -10.14M | 98.94M | 194.5M | 250.84M | 353.98M | 236.75M | 246.18M |
Capital Expenditures | -40.62M | -40.42M | -39.11M | -43.13M | -46.21M | -43.22M | -46.4M | -53.97M | -57.5M | -70.01M | -108.69M | -115.2M | -121.84M | -122.11M | -89.88M | -80.33M | -73.31M | -57.22M | -47.84M |
Cash Acquisitions | -408K | -408K | -728K | -60.23M | -39.82M | -39.82M | -39.5M | 20M | n/a | n/a | n/a | n/a | -86.84M | -86.76M | -739.57M | -818.05M | -731.21M | -731.29M | -78.49M |
Purchase of Investments | n/a | n/a | n/a | -850K | -600K | -600K | -600K | 250K | n/a | -400K | -400K | -2.32M | -2.82M | -2.42M | -2.42M | -500K | 4.44M | 4.44M | 424K |
Sales Maturities Of Investments | -850K | -850K | -850K | n/a | -19.15M | -19.15M | -19.15M | -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 | -2.77M | -3.43M | -3.44M | -975K | 18.06M | 18.75M | 18.54M | 19.14M | -600K | -660K | -210K | -1.88M | -1.72M | -1.82M | -2.17M | -473K | -5.12M | -5.09M | -5.2M |
Investing Cash Flow | -44.65M | -45.1M | -44.13M | -105.19M | -87.72M | -84.04M | -87.11M | -34.58M | -83.6M | -96.57M | -134.8M | -142.98M | -211.3M | -211.18M | -832.12M | -899.36M | -805.2M | -789.15M | -131.1M |
Debt Repayment | -283K | -356K | -363K | -370K | -404K | -25.32M | -335K | -338K | -327K | 24.61M | -417K | -1.1M | -31.32M | 178.76M | 368.86M | 463.48M | 493.78M | 283.77M | 93.77M |
Common Stock Repurchased | -164.05M | -110.25M | -71.32M | -24.07M | -18.51M | -33.05M | -34.59M | -37.16M | -53.86M | -59.7M | -63.85M | -62.29M | -61.91M | -42.19M | -34.8M | -27.89M | -9.24M | -15.56M | -36.95M |
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 | -57.88M | -1.38M | -1.41M | -993K | -984K | -999K | -972K | -54K | -53K | -103K | -423K | -3.46M | -3.66M | -9.56M | -9.54M | -15.11M | -15.01M | -9.14M | -8.99M |
Financial Cash Flow | -165.71M | -111.99M | -73.1M | -25.44M | -19.89M | -59.37M | -35.9M | -37.55M | -54.24M | -35.19M | -64.69M | -66.85M | -96.89M | 127.01M | 324.52M | 420.48M | 469.53M | 259.08M | 47.83M |
Net Cash Flow | 143.36M | 215.81M | 277.05M | 265.53M | 237.7M | 241.45M | 253.07M | 310.69M | 138.21M | 7.32M | -206.41M | -247.34M | -320.26M | 14.28M | -313M | -226.88M | 19.86M | -292.1M | 163.15M |
Free Cash Flow | 312.25M | 333.08M | 356.74M | 351.76M | 299.66M | 341.19M | 328.76M | 327.67M | 218.43M | 71M | -113.53M | -149.2M | -131.98M | -23.17M | 104.62M | 170.51M | 280.67M | 179.54M | 198.34M |