Central Garden & Pet Company
CENT · NASDAQ
9/27/2025 | 9/28/2024 | 9/30/2023 | 9/24/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | $109 | $126 | $153 |
| Dep. & Amort. | $85 | $91 | $88 | $81 |
| Deferred Tax | -$2 | -$14 | -$12 | $28 |
| Stock-Based Comp. | $21 | $21 | $28 | $26 |
| Change in WC | -$11 | $81 | $87 | -$372 |
| Other Non-Cash | $76 | $108 | $65 | $51 |
| Operating Cash Flow | $333 | $395 | $382 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$43 | -$54 | -$115 |
| Net Acquisitions | -$3 | -$60 | $20 | $0 |
| Inv. Purchases | $0 | -$2 | -$1 | -$28 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$45 | -$105 | -$35 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$155 | -$24 | -$37 | -$62 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$3 |
| Financing Cash Flow | -$157 | -$25 | -$38 | -$67 |
| Forex Effect | -$1 | $1 | $1 | -$4 |
| Net Chg. in Cash | $130 | $266 | $311 | -$247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $768 | $503 | $192 | $440 |
| End Cash | $898 | $768 | $503 | $192 |
| Free Cash Flow | $291 | $352 | $328 | -$149 |