CENTRAL GARDEN AND PET CO-A (CENTA) Stock Cash Flow

NASDAQ:CENTA • US1535272058

Current stock price

33.15 USD
+0.05 (+0.15%)
At close:
33.15 USD
0 (0%)
After Hours:

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

All data in USD

Charts

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