CENTRAL GARDEN & PET CO (CENT) Stock Cash Flow

NASDAQ:CENT • US1535271068

38.43 USD
+0.35 (+0.92%)
At close: Mar 4, 2026
38.43 USD
0 (0%)
After Hours: 3/4/2026, 4:30:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CENT Net Income ChartCENT Net Income over time chart
156.64M163.96M109.31M126.10M152.70M
Depreciation Amortization
CENT Depreciation Amortization ChartCENT Depreciation Amortization over time chart
83.62M84.89M90.81M87.70M80.90M
Income Taxes - Deferred
CENT Income Taxes - Deferred ChartCENT Income Taxes - Deferred over time chart
-1.58M-2.10M-14.48M-12.30M28.10M
Change In Working Capital
CENT Change In Working Capital ChartCENT Change In Working Capital over time chart
-8.13M-10.88M80.81M87.50M-372.40M
Interest Paid
CENT Interest Paid ChartCENT Interest Paid over time chart
57.74M57.70M57.53M57.10M57.90M
Taxes Paid
CENT Taxes Paid ChartCENT Taxes Paid over time chart
N/A61.63M53.58M17.90M35.00M
Other non cash items
CENT Other non cash items ChartCENT Other non cash items over time chart
100.56M96.63M128.45M92.60M76.70M
OPERATING CASH FLOW
CENT OPERATING CASH FLOW ChartCENT OPERATING CASH FLOW over time chart
331.12M332.51M394.89M381.60M-34.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CENT Capital Expenditure ChartCENT Capital Expenditure over time chart
-46.13M-41.42M-43.13M-54.00M-115.20M
Other Investing Activity
CENT Other Investing Activity ChartCENT Other Investing Activity over time chart
-57.15M-3.47M-62.05M19.40M-27.80M
INVESTING CASH FLOW
CENT INVESTING CASH FLOW ChartCENT INVESTING CASH FLOW over time chart
-103.28M-44.89M-105.19M-34.60M-143.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CENT Debt Issued/Reduced ChartCENT Debt Issued/Reduced over time chart
-167.00K-231.00K-370.00K-300.00K-1.10M
Stock Issued/Repurchased
CENT Stock Issued/Repurchased ChartCENT Stock Issued/Repurchased over time chart
-121.06M-155.07M-24.07M-37.20M-62.30M
Other Financing Activity
CENT Other Financing Activity ChartCENT Other Financing Activity over time chart
-3.47M-1.35M-993.00K-100.00K-3.40M
FINANCING CASH FLOW
CENT FINANCING CASH FLOW ChartCENT FINANCING CASH FLOW over time chart
-124.69M-156.64M-25.44M-37.60M-66.80M
 
Exchange Rate Effect
CENT Exchange Rate Effect ChartCENT Exchange Rate Effect over time chart
1.42M-947.00K1.26M1.20M-3.50M
CHANGE IN CASH
CENT CHANGE IN CASH ChartCENT CHANGE IN CASH over time chart
104.57M130.03M265.53M310.60M-247.30M
 
FREE CASH FLOW
Operating Cash Flow
CENT Operating Cash Flow ChartCENT Operating Cash Flow over time chart
331.12M332.51M394.89M381.60M-34.00M
Capital Expenditure
CENT Capital Expenditure ChartCENT Capital Expenditure over time chart
-46.13M-41.42M-43.13M-54.00M-115.20M
FREE CASH FLOW
CENT FREE CASH FLOW ChartCENT FREE CASH FLOW over time chart
284.99M291.09M351.76M327.60M-149.20M

All data in USD

Charts

CENT Operating and Free Cash Flow chartCENT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M 300M