Central Garden & Pet Company (CENTA)

CENTA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Net Income	162.84	107.98	125.64	152.15	151.75
Depreciation & Amortization	84.89	90.81	87.7	80.95	74.73
Other Amortization	2.7	2.69	2.7	2.66	2.21
Loss (Gain) From Sale of Assets	-	-	-5.85	-	2.36
Asset Writedown & Restructuring Costs	10.36	48.09	16.42	-	-
Stock-Based Compensation	21.06	20.58	27.99	25.82	23.13
Other Operating Activities	61.53	43.93	39.54	76.83	40.62
Change in Accounts Receivable	0.63	11.86	43.98	7	69.14
Change in Inventory	31.28	84.31	86.98	-256.44	-132.17
Change in Accounts Payable	20.11	18.37	-19.96	-31.21	24.58
Change in Other Net Operating Assets	-62.89	-33.73	-23.52	-91.78	-5.49
Operating Cash Flow	332.51	394.89	381.63	-34.03	250.84
Operating Cash Flow Growth	-15.80%	3.47%	-	-	-5.08%
Capital Expenditures	-41.42	-43.14	-53.97	-115.21	-80.33
Cash Acquisitions	-3.32	-60.23	-	-	-820.45
Divestitures	-	-	20	-	2.4
Investment in Securities	-	-1.65	-0.5	-27.82	-0.5
Other Investing Activities	-0.15	-0.18	-0.12	0.04	-0.47
Investing Cash Flow	-44.89	-105.19	-34.58	-142.98	-899.36
Short-Term Debt Issued	-	-	48	-	858
Long-Term Debt Issued	-	-	-	-	900
Total Debt Issued	-	-	48	-	1,758
Short-Term Debt Repaid	-	-	-48	-	-858
Long-Term Debt Repaid	-0.23	-0.37	-0.34	-1.1	-430.4
Total Debt Repaid	-0.23	-0.37	-48.34	-1.1	-1,288
Net Debt Issued (Repaid)	-0.23	-0.37	-0.34	-1.1	469.6
Issuance of Common Stock	-	0	-	-	-
Repurchase of Common Stock	-155.07	-24.08	-37.16	-62.29	-27.89
Other Financing Activities	-1.35	-0.99	-0.05	-3.43	-21.23
Financing Cash Flow	-156.64	-25.44	-37.55	-66.82	420.48
Foreign Exchange Rate Adjustments	-0.95	1.26	1.19	-3.51	1.17
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	130.03	265.53	310.69	-247.34	-226.88
Free Cash Flow	291.09	351.76	327.67	-149.24	170.51
Free Cash Flow Growth	-17.25%	7.35%	-	-	-22.92%
Free Cash Flow Margin	9.30%	10.99%	9.90%	-4.47%	5.16%
Free Cash Flow Per Share	4.56	5.26	4.91	-2.19	3.09
Cash Interest Paid	57.7	57.53	57.14	57.93	42.76
Cash Income Tax Paid	61.63	53.58	17.91	34.96	70.83
Levered Free Cash Flow	261.07	310.08	311.61	-201.89	-28.66
Unlevered Free Cash Flow	294.44	343.34	344.55	-168.14	5.75
Change in Working Capital	-10.88	80.8	87.48	-372.43	-43.94

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q