Central Garden & Pet Cash Flow Statement (2010-2026) | CENT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	76.75M	-3.22M	9.20M	70.29M	75.56M	-2.37M	-8.85M	48.68M	83.55M	2.72M	0.57M	62.67M	80.48M	-34.40M	14.18M	64.81M	95.41M	-10.44M	6.86M	79.97M
Share-based Compensation (Quarter)	6.65M	6.06M	5.19M	6.29M	7.40M	6.94M	6.58M	6.75M	7.30M	7.37M	6.02M	2.91M	6.21M	5.46M	5.51M	4.02M	6.04M	5.49M	4.83M	4.63M
Deferred Taxes (Quarter)	2.80M	-21.74M	2.74M	74.68M	-69.22M	19.93M	3.26M	4.23M	1.64M	-21.38M	1.50M	1.18M	0.95M	-18.10M	1.28M	1.25M	2.06M	-6.69M	1.80M	1.21M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.16M	-4.65M	1.92M	-1.79M	-0.16M	0.69M	0.04M	1.85M	23.54M	-24.92M	13.17M	-14.98M	39.84M	15.55M	0.60M	-0.47M	-0.12M	-2.44M	-3.97M	10.50M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	298.80M	72.22M	-92.46M	-179.62M	189.68M	48.37M	-63.30M	-33.77M	324.64M	154.07M	-69.78M	-24.52M	286.11M	203.09M	-68.83M	-46.86M	265.48M	182.73M	-70.22M	-49.64M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.62M	0.63M	0.64M	0.68M	0.67M	0.68M	0.68M	0.67M	0.67M	0.68M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.64M	0.62M
Depreciation & Amortization (CF) (Quarter)	20.99M	21.97M	20.20M	18.25M	19.88M	22.61M	21.69M	22.11M	21.70M	22.20M	22.55M	22.81M	22.71M	22.74M	21.93M	20.65M	21.48M	20.84M	20.66M	20.68M
Change in Working Capital
Change in Receivables (Quarter)	-142.23M	-118.23M	-41.51M	275.65M	-112.75M	-128.40M	-48.06M	235.81M	-72.39M	-159.34M	32.95M	207.46M	-70.54M	-181.72M	73.44M	178.94M	-56.67M	-196.33M	32.29M	245.79M
Change in Inventory (Quarter)	-46.51M	46.79M	159.93M	43.06M	-4.64M	58.08M	84.69M	-57.54M	-96.76M	-17.37M	92.81M	-33.55M	-117.97M	-25.60M	59.36M	8.30M	-107.45M	8.52M	113.02M	-53.76M
Change in Account Payables (Quarter)	-40.53M	2.72M	1.15M	50.05M	-52.87M	-29.53M	-16.11M	31.53M	-27.67M	-7.71M	19.14M	22.33M	-44.44M	21.34M	10.34M	40.16M	-51.98M	21.58M	29.63M	13.09M
Change in Accured Expenses (Quarter)	16.22M	-3.37M	-9.79M	-0.25M	2.97M	-26.42M	-23.05M	22.59M	44.68M	-37.45M	9.53M	37.25M	4.43M	-34.06M	17.45M	10.97M	19.97M	-47.04M	10.11M	19.62M
Other Working Capital Changes (Quarter)	7.95M	15.37M	11.17M	11.60M	-24.15M	-6.34M	11.62M	-7.75M	-10.40M	16.12M	5.28M	19.89M	13.73M	-50.85M	14.34M	-2.80M	-8.71M	-0.09M	15.19M	-15.91M
Investing Activities
Capital Expenditures (Quarter)	23.40M	-50.90M	24.21M	51.21M	23.13M	-90.54M	17.70M	12.53M	10.62M	13.12M	10.13M	9.35M	13.62M	10.04M	6.10M	10.66M	13.82M	-27.43M	10.81M	10.45M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	-0.08M	86.84M									59.50M	0.32M		0.41M	3.32M				57.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-23.48M	-110.47M	-26.13M	-51.11M	-23.59M	-42.15M	-17.95M	-12.88M	-10.62M	6.87M	-70.47M	-9.81M	-14.30M	-10.60M	-9.42M	-10.79M	-13.85M	-10.84M	-67.81M	-10.50M
Financing Activities
Other financing activities (Quarter)	5.87M	0.02M	2.15M	0.29M	-0.03M														2.33M
Cash from Financing Activities (Quarter)	200.65M	-50.62M	-11.59M	-11.42M	-23.22M	-20.58M	-9.44M	18.08M	-42.31M	-3.89M	-7.79M	-5.39M	-2.84M	-9.43M	-55.45M	-44.28M	-56.56M	-0.36M	-23.49M	-7.88M
Dividend Payments
Dividends Paid - Common (Quarter)	-0.00M	0.07M	0.81M								0.90M			-0.00M	1.35M				1.14M
Additional items
Exchange Rate Effect (Quarter)	0.28M	-0.34M	-0.40M	-0.04M	-1.16M	-1.92M	1.05M	0.11M	0.89M	-0.86M	0.79M	-0.38M	-0.12M	0.96M	-2.04M	0.59M	1.33M	-0.83M	0.33M	0.20M
Change in Cash (Quarter)	476.25M	-89.21M	-130.57M	-242.19M	141.71M	-16.28M	-89.64M	-28.46M	272.60M	156.19M	-147.25M	-40.09M	268.85M	184.03M	-135.73M	-101.33M	196.40M	170.69M	-161.19M	-67.83M
Free Cash Flow (Quarter)	275.40M	123.12M	-116.67M	-230.83M	166.55M	138.90M	-81.00M	-46.30M	314.02M	140.95M	-79.91M	-33.87M	272.49M	193.05M	-74.93M	-57.52M	251.66M	210.16M	-81.03M	-60.09M
Net Cash Flow (Quarter)	475.96M	-88.87M	-130.18M	-242.16M	142.87M	-14.36M	-90.69M	-28.57M	271.71M	157.05M	-148.04M	-39.72M	268.97M	183.06M	-133.70M	-101.93M	195.07M	171.53M	-161.53M	-68.03M

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Central Garden & Pet Cash Flow Statement (2010-2026) | CENT

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