Central Garden & Pet Company
CENTA · NASDAQ
9/27/2025 | 9/28/2024 | 9/30/2023 | 9/24/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,963 | $109,313 | $126,097 | $152,672 |
| Dep. & Amort. | $84,894 | $90,807 | $87,700 | $80,948 |
| Deferred Tax | -$2,101 | -$14,482 | -$12,253 | $28,128 |
| Stock-Based Comp. | $21,060 | $20,583 | $27,990 | $25,817 |
| Change in WC | -$10,876 | $80,804 | $87,480 | -$372,429 |
| Other Non-Cash | $75,566 | $107,867 | $65,074 | $50,834 |
| Operating Cash Flow | $332,506 | $394,892 | $381,634 | -$34,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,418 | -$43,135 | -$53,966 | -$115,205 |
| Net Acquisitions | -$3,318 | -$60,226 | $20,000 | $0 |
| Inv. Purchases | $0 | -$1,650 | -$500 | -$27,818 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$150 | -$175 | -$115 | $40 |
| Investing Cash Flow | -$44,886 | -$105,186 | -$34,581 | -$142,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$231 | -$370 | -$338 | -$1,096 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$155,066 | -$24,075 | -$37,161 | -$62,287 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,346 | -$993 | -$54 | -$3,432 |
| Financing Cash Flow | -$156,643 | -$25,438 | -$37,553 | -$66,815 |
| Forex Effect | -$947 | $1,261 | $1,189 | -$3,510 |
| Net Chg. in Cash | $130,031 | $265,530 | $310,689 | -$247,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $768,403 | $502,873 | $192,184 | $439,522 |
| End Cash | $898,434 | $768,403 | $502,873 | $192,184 |
| Free Cash Flow | $291,088 | $351,757 | $327,668 | -$149,235 |