Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · Real-Time Price · USD
30.95
-0.53 (-1.68%)
Mar 3, 2025, 4:00 PM EST - Market open
CENTA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Net Income | 121.56 | 107.98 | 125.64 | 152.15 | 151.75 | 120.68 | Upgrade
|
| Depreciation & Amortization | 90.2 | 90.81 | 87.7 | 80.95 | 74.73 | 55.36 | Upgrade
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| Other Amortization | 2.69 | 2.69 | 2.7 | 2.66 | 2.21 | 1.87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -5.85 | - | 2.36 | 1.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.09 | 48.09 | 16.42 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.57 | Upgrade
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| Stock-Based Compensation | 20.07 | 20.58 | 27.99 | 25.82 | 23.13 | 18.98 | Upgrade
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| Other Operating Activities | 46.23 | 43.93 | 39.54 | 76.83 | 40.62 | 33.93 | Upgrade
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| Change in Accounts Receivable | -28.63 | 11.86 | 43.98 | 7 | 69.14 | -91.47 | Upgrade
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| Change in Inventory | 117.76 | 84.31 | 86.98 | -256.44 | -132.17 | 27.35 | Upgrade
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| Change in Accounts Payable | 9.57 | 18.37 | -19.96 | -31.21 | 24.58 | 52.05 | Upgrade
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| Change in Other Net Operating Assets | -31.71 | -33.73 | -23.52 | -91.78 | -5.49 | 40.79 | Upgrade
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| Operating Cash Flow | 395.84 | 394.89 | 381.63 | -34.03 | 250.84 | 264.27 | Upgrade
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| Operating Cash Flow Growth | 5.52% | 3.47% | - | - | -5.08% | 28.93% | Upgrade
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| Capital Expenditures | -39.11 | -43.14 | -53.97 | -115.21 | -80.33 | -43.06 | Upgrade
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| Cash Acquisitions | -4.05 | -60.23 | - | - | -820.45 | - | Upgrade
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| Divestitures | - | - | 20 | - | 2.4 | - | Upgrade
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| Investment in Securities | -0.8 | -1.65 | -0.5 | -27.82 | -0.5 | -4.44 | Upgrade
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| Other Investing Activities | -0.18 | -0.18 | -0.12 | 0.04 | -0.47 | -0.61 | Upgrade
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| Investing Cash Flow | -44.13 | -105.19 | -34.58 | -142.98 | -899.36 | -48.11 | Upgrade
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| Short-Term Debt Issued | - | - | 48 | - | 858 | 200 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 900 | - | Upgrade
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| Total Debt Issued | - | - | 48 | - | 1,758 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | -48 | - | -858 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -0.37 | -0.34 | -1.1 | -430.4 | -0.11 | Upgrade
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| Total Debt Repaid | -0.36 | -0.37 | -48.34 | -1.1 | -1,288 | -200.11 | Upgrade
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| Net Debt Issued (Repaid) | -0.36 | -0.37 | -0.34 | -1.1 | 469.6 | -0.11 | Upgrade
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| Repurchase of Common Stock | -71.32 | -24.08 | -37.16 | -62.29 | -27.89 | -59.13 | Upgrade
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| Other Financing Activities | -1.41 | -0.99 | -0.05 | -3.43 | -21.23 | -1.32 | Upgrade
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| Financing Cash Flow | -73.1 | -25.44 | -37.55 | -66.82 | 420.48 | -60.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.57 | 1.26 | 1.19 | -3.51 | 1.17 | 0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 277.05 | 265.53 | 310.69 | -247.34 | -226.88 | 155.7 | Upgrade
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| Free Cash Flow | 356.74 | 351.76 | 327.67 | -149.24 | 170.51 | 221.22 | Upgrade
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| Free Cash Flow Growth | 8.51% | 7.35% | - | - | -22.92% | 27.58% | Upgrade
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| Free Cash Flow Margin | 11.07% | 10.99% | 9.90% | -4.47% | 5.16% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 5.36 | 5.26 | 4.91 | -2.19 | 3.09 | 4.04 | Upgrade
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| Cash Interest Paid | 57.68 | 57.53 | 57.14 | 57.93 | 42.76 | 43.89 | Upgrade
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| Cash Income Tax Paid | 53.58 | 53.58 | 17.91 | 34.96 | 70.83 | 25.54 | Upgrade
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| Levered Free Cash Flow | 334.18 | 309.92 | 311.61 | -201.89 | -28.66 | 194.52 | Upgrade
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| Unlevered Free Cash Flow | 367.54 | 343.19 | 344.55 | -168.14 | 5.75 | 220.15 | Upgrade
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| Change in Net Working Capital | -145.03 | -135.83 | -147.7 | 322.22 | 170.83 | -65.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.