Central Garden & Pet Company (CENT)
NASDAQ: CENT · Real-Time Price · USD
36.90
-0.38 (-1.02%)
At close: Mar 9, 2026, 4:00 PM EDT
36.90
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:02 PM EDT
CENT Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2020 - 2016 |
| Net Income | 155.68 | 162.84 | 107.98 | 125.64 | 152.15 | 151.75 | Upgrade
|
| Depreciation & Amortization | 83.62 | 84.89 | 90.81 | 87.7 | 80.95 | 74.73 | Upgrade
|
| Other Amortization | 2.66 | 2.7 | 2.69 | 2.7 | 2.66 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.85 | - | 2.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.36 | 10.36 | 48.09 | 16.42 | - | - | Upgrade
|
| Stock-Based Compensation | 20.38 | 21.06 | 20.58 | 27.99 | 25.82 | 23.13 | Upgrade
|
| Other Operating Activities | 66.56 | 61.53 | 43.93 | 39.54 | 76.83 | 40.62 | Upgrade
|
| Change in Accounts Receivable | 41.78 | 0.63 | 11.86 | 43.98 | 7 | 69.14 | Upgrade
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| Change in Inventory | -22.38 | 31.28 | 84.31 | 86.98 | -256.44 | -132.17 | Upgrade
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| Change in Accounts Payable | 39.4 | 20.11 | 18.37 | -19.96 | -31.21 | 24.58 | Upgrade
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| Change in Other Net Operating Assets | -66.92 | -62.89 | -33.73 | -23.52 | -91.78 | -5.49 | Upgrade
|
| Operating Cash Flow | 331.12 | 332.51 | 394.89 | 381.63 | -34.03 | 250.84 | Upgrade
|
| Operating Cash Flow Growth | -16.35% | -15.80% | 3.47% | - | - | -5.08% | Upgrade
|
| Capital Expenditures | -46.13 | -41.42 | -43.14 | -53.97 | -115.21 | -80.33 | Upgrade
|
| Cash Acquisitions | -57 | -3.32 | -60.23 | - | - | -820.45 | Upgrade
|
| Divestitures | - | - | - | 20 | - | 2.4 | Upgrade
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| Investment in Securities | - | - | -1.65 | -0.5 | -27.82 | -0.5 | Upgrade
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| Other Investing Activities | -0.15 | -0.15 | -0.18 | -0.12 | 0.04 | -0.47 | Upgrade
|
| Investing Cash Flow | -103.28 | -44.89 | -105.19 | -34.58 | -142.98 | -899.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 48 | - | 858 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 900 | Upgrade
|
| Total Debt Issued | - | - | - | 48 | - | 1,758 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -48 | - | -858 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.37 | -0.34 | -1.1 | -430.4 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.23 | -0.37 | -48.34 | -1.1 | -1,288 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.23 | -0.37 | -0.34 | -1.1 | 469.6 | Upgrade
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| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
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| Repurchase of Common Stock | -121.06 | -155.07 | -24.08 | -37.16 | -62.29 | -27.89 | Upgrade
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| Other Financing Activities | -3.47 | -1.35 | -0.99 | -0.05 | -3.43 | -21.23 | Upgrade
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| Financing Cash Flow | -124.69 | -156.64 | -25.44 | -37.55 | -66.82 | 420.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.43 | -0.95 | 1.26 | 1.19 | -3.51 | 1.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 104.57 | 130.03 | 265.53 | 310.69 | -247.34 | -226.88 | Upgrade
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| Free Cash Flow | 284.99 | 291.09 | 351.76 | 327.67 | -149.24 | 170.51 | Upgrade
|
| Free Cash Flow Growth | -20.11% | -17.25% | 7.35% | - | - | -22.92% | Upgrade
|
| Free Cash Flow Margin | 9.22% | 9.30% | 10.99% | 9.90% | -4.47% | 5.16% | Upgrade
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| Free Cash Flow Per Share | 4.53 | 4.56 | 5.26 | 4.91 | -2.19 | 3.09 | Upgrade
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| Cash Interest Paid | 57.74 | 57.7 | 57.53 | 57.14 | 57.93 | 42.76 | Upgrade
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| Cash Income Tax Paid | 61.63 | 61.63 | 53.58 | 17.91 | 34.96 | 70.83 | Upgrade
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| Levered Free Cash Flow | 249.88 | 261.07 | 310.08 | 311.61 | -201.89 | -28.66 | Upgrade
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| Unlevered Free Cash Flow | 283.31 | 294.44 | 343.34 | 344.55 | -168.14 | 5.75 | Upgrade
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| Change in Working Capital | -8.13 | -10.88 | 80.8 | 87.48 | -372.43 | -43.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.