Central Garden & Pet Company (CENT)

CENT Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Net Income	156.64	163.96	109.31	126.1	152.67	152.77
Depreciation & Amortization	83.62	84.89	90.81	87.7	80.95	74.73
Stock-Based Compensation	20.38	21.06	20.58	27.99	25.82	23.13
Other Adjustments	77.59	73.47	93.39	52.37	78.96	44.16
Change in Receivables	41.78	0.63	11.86	43.98	7	69.14
Changes in Inventories	-22.38	31.28	84.31	86.98	-256.44	-132.17
Changes in Accounts Payable	39.4	20.11	18.37	-19.96	-31.21	24.58
Changes in Accrued Expenses	-5.99	1.35	17.15	6.77	-33.5	6.73
Changes in Other Operating Activities	-60.93	-64.24	-50.88	-30.28	-58.29	-12.22
Operating Cash Flow	331.12	332.51	394.89	381.63	-34.03	250.84
Operating Cash Flow Growth	-16.35%	-15.80%	3.47%	-	-	-5.08%
Capital Expenditures	-46.13	-41.42	-43.14	-53.97	-115.21	-80.33
Sale of Property, Plant & Equipment	-	-	-	20	-	2.4
Purchases of Investments	-	-	-1.65	-0.5	-27.82	-0.5
Payments for Business Acquisitions	-58.66	-3.32	-60.23	-	-	-820.45
Other Investing Activities	-0.1	-0.15	-0.18	-0.12	0.04	-0.47
Investing Cash Flow	-103.28	-44.89	-105.19	-34.58	-142.98	-899.36
Short-Term Debt Issued	-	-	-	48	-	858
Short-Term Debt Repaid	-	-	-	-48	-	-858
Long-Term Debt Issued	-	-	-	-	-	900
Long-Term Debt Repaid	-0.17	-0.23	-0.37	-0.34	-1.1	-430.4
Net Long-Term Debt Issued (Repaid)	-0.17	-0.23	-0.37	-0.34	-1.1	469.6
Issuance of Common Stock	-	-	0	-	-	-
Repurchase of Common Stock	-121.06	-155.07	-24.08	-37.16	-62.29	-27.89
Net Common Stock Issued (Repurchased)	-121.06	-155.07	-24.07	-37.16	-62.29	-27.89
Other Financing Activities	-4.14	-1.35	-0.99	-0.05	-3.43	-21.23
Financing Cash Flow	-124.69	-156.64	-25.44	-37.55	-66.82	420.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.43	-0.95	1.26	1.19	-3.51	1.17
Net Cash Flow	104.57	130.03	265.53	310.69	-247.34	-226.88
Free Cash Flow	284.99	291.09	351.76	327.67	-149.24	170.51
Free Cash Flow Growth	-2.10%	-17.25%	7.35%	-	-	-22.92%
FCF Margin	9.22%	9.30%	10.99%	9.90%	-4.47%	5.16%
Free Cash Flow Per Share	4.52	4.56	5.26	4.91	-2.19	2.47
Levered Free Cash Flow	143.09	194.58	224.23	202.54	-262.63	502.67
Unlevered Free Cash Flow	167.99	221.12	258.91	240.75	-214.1	80.9

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q