Central Garden & Pet Company (CENT)

NASDAQ: CENT · IEX Real-Time Price · USD

39.15

-0.20 (-0.51%)

At close: Jul 19, 2024, 4:00 PM

39.13

-0.02 (-0.05%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

CENT Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	2018 - 1996
Net Income	148.38	125.64	152.15	151.75	120.68	92.79	Upgrade
Depreciation & Amortization	141.51	139.57	129.6	115.77	90.38	50.83	Upgrade
Share-Based Compensation	23.59	27.99	25.82	23.13	18.98	14.66	Upgrade
Other Operating Activities	70.93	88.43	-341.6	-39.8	34.23	46.7	Upgrade
Operating Cash Flow	384.4	381.63	-34.03	250.84	264.27	204.97	Upgrade
Operating Cash Flow Growth	172.67%	-	-	-5.08%	28.93%	79.63%	Upgrade
Capital Expenditures	-43.22	-53.97	-115.21	-80.33	-43.06	-31.58	Upgrade
Acquisitions	-39.82	20	0	-818.05	0	-41.16	Upgrade
Change in Investments	-0.85	-0.5	-27.82	-0.5	-4.44	-2.01	Upgrade
Other Investing Activities	-0.16	-0.12	0.04	-0.47	-0.61	-1.52	Upgrade
Investing Cash Flow	-84.04	-34.58	-142.98	-899.36	-48.11	-76.26	Upgrade
Share Issuance / Repurchase	-33.05	-37.16	-62.29	-27.89	-59.13	-62.97	Upgrade
Debt Issued / Paid	-25.32	-0.34	-3.51	449.35	-1.06	-47.55	Upgrade
Other Financing Activities	-1	-0.05	-1.02	-0.98	-0.37	-0.25	Upgrade
Financing Cash Flow	-59.37	-37.55	-66.82	420.48	-60.56	-110.77	Upgrade
Exchange Rate Effect	0.45	1.19	-3.51	1.17	0.09	-0.25	Upgrade
Net Cash Flow	241.45	310.69	-247.34	-226.88	155.7	17.7	Upgrade
Free Cash Flow	341.19	327.67	-149.24	170.51	221.22	173.4	Upgrade
Free Cash Flow Growth	380.78%	-	-	-22.92%	27.58%	127.36%	Upgrade
Free Cash Flow Margin	10.31%	9.90%	-4.47%	5.16%	8.21%	7.28%	Upgrade
Free Cash Flow Per Share	5.20	5.00	-2.24	2.53	3.28	2.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).