Central Garden & Pet Cash Flow Statement (2010-2025) | CENT

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 27.03M-8.75M-9.68M32.36M17.23M-11.53M-13.27M21.97M23.82M-10.41M-15.35M22.96M14.41M-22.92M-12.81M21.49M5.33M-4.19M-5.69M23.98M19.12M-4.39M-8.62M33.44M26.67M-5.89M7.79M35.25M32.89M3.80M26.45M45.77M41.54M10.37M1.64M42.72M46.34M1.95M-4.54M43.14M69.34M13.58M5.64M73.60M76.75M-3.22M9.20M70.29M75.56M-2.37M-8.85M48.68M83.55M2.72M0.57M62.67M80.48M-34.40M14.18M64.81M95.41M-10.44M6.86M
Share-based Compensation 1.57M1.62M1.85M2.25M1.73M1.87M1.80M1.68M2.17M1.58M6.20M4.72M3.40M1.78M2.80M1.79M1.33M1.59M2.09M2.29M2.35M2.22M1.36M2.49M2.33M2.69M2.59M2.91M2.93M2.68M2.86M3.03M3.04M2.83M3.08M4.54M4.26M4.15M4.27M5.62M4.96M4.67M5.72M6.65M6.09M5.19M6.29M7.40M6.94M6.58M6.75M7.30M7.37M6.02M2.91M6.21M5.46M5.51M4.02M6.04M5.53M4.83M
Deferred Taxes 18.42M-0.44M9.00M6.30M10.43M5.05M3.57M3.50M2.29M2.82M3.33M3.10M-12.48M2.36M2.70M2.36M-1.87M2.50M1.97M1.95M9.15M4.00M3.52M4.79M-9.12M3.53M3.00M3.89M0.37M-15.77M1.00M1.32M8.61M3.33M2.71M3.83M-3.22M1.89M3.08M0.48M-12.06M0.97M3.22M2.80M-21.74M2.74M74.68M-69.22M19.93M3.26M4.23M1.64M-21.38M1.50M1.18M0.95M-18.10M1.28M1.25M2.06M-6.69M1.80M
Gains from Sales and Divestitures 0.13M0.12M0.10M0.14M0.48M0.04M
Gains from Investment Securities 10.81M0.05M-0.02M2.07M-3.05M-6.33M11.50M12.80M-10.05M0.60M12.00M11.60M-7.29M-1.06M2.90M0.60M3.85M0.20M0.30M-1.29M11.19M2.00M9.49M1.00M6.55M1.49M11.46M1.50M0.25M0.01M13.20M-0.47M5.47M10.71M23.89M9.28M29.39M24.84M27.30M15.62M46.63M2.25M6.29M11.02M2.75M11.65M17.35M13.17M11.48M32.20M38.55M4.79M25.99M26.06M17.17M-3.97M
Asset Writedowns and Impairment 7.71M1.73M4.14M0.54M6.74M3.34M16.60M
Non-cash Items 3.42M4.16M4.60M6.41M5.21M2.91M
Cash from Operations 43.86M4.70M-110.92M104.72M52.51M3.48M-96.92M157.60M25.02M-28.04M-134.12M96.71M37.18M30.01M-90.05M128.89M57.62M15.85M-114.37M155.12M30.85M-0.48M-50.36M140.43M61.84M-13.31M-82.93M138.89M71.66M-24.21M-69.75M111.72M96.35M6.80M-86.12M172.12M112.17M-18.02M-74.64M181.58M175.35M-36.12M-84.06M298.80M72.22M-92.46M-179.62M189.68M48.37M-63.30M-33.77M324.64M154.07M-69.78M-24.52M286.11M203.09M-68.83M-46.86M265.48M182.73M-70.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill 7.71M
Amortization of Deferred Charges 0.52M1.00M0.48M-0.01M0.42M0.36M0.39M0.34M0.34M0.34M0.34M0.34M0.38M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.45M0.47M0.48M0.48M0.47M0.48M0.62M0.63M0.64M0.68M0.67M0.68M0.68M0.67M0.67M0.68M0.67M0.67M0.67M0.67M0.67M0.67M0.67M0.67M0.64M
Depreciation & Amortization (CF) 7.16M7.04M7.17M7.11M7.25M7.44M7.61M8.02M7.35M8.02M8.33M7.81M8.81M8.32M9.19M9.17M9.10M8.46M8.35M8.26M8.63M9.03M9.17M11.08M10.71M10.01M10.34M11.03M11.35M11.16M11.12M12.59M12.33M12.35M11.88M13.08M13.52M13.14M13.18M13.28M15.80M12.91M18.85M20.99M21.97M20.20M18.25M19.88M22.61M21.69M22.11M21.70M22.20M22.55M22.81M22.71M22.74M21.93M20.65M21.48M20.84M20.66M
Change in Working Capital
Change in Receivables -3.40M-52.92M183.96M-69.62M-61.46M-56.20M169.95M-63.44M-43.48M-51.66M171.72M-78.83M-49.42M-51.26M180.06M-111.40M-20.05M-50.65M179.27M-99.16M-20.38M-33.74M145.41M-98.44M-40.68M-11.59M150.91M-65.08M-41.81M-2.82M157.53M-53.10M-72.87M-25.58M185.51M-66.16M-95.26M-32.17M192.97M42.34M-111.67M-68.93M260.26M-142.23M-118.23M-41.51M275.65M-112.75M-128.40M-48.06M235.81M-72.39M-159.34M32.95M207.46M-70.54M-181.72M73.44M178.94M-56.67M-196.33M32.29M
Change in Inventory -20.48M55.83M27.92M-38.10M-13.96M36.13M14.93M-45.87M-5.03M67.47M38.61M-22.90M-21.48M35.34M-24.75M-41.94M-38.34M73.87M-17.13M-42.95M-18.19M61.10M-25.88M-29.29M0.59M67.68M-3.90M-46.43M-1.46M58.25M-0.29M-43.11M0.23M66.14M-6.51M-55.78M-0.15M89.33M-38.86M-91.22M13.40M137.63M-5.75M-46.51M46.79M159.93M43.06M-4.64M58.08M84.69M-57.54M-96.76M-17.37M92.81M-33.55M-117.97M-25.60M59.36M8.30M-107.45M8.52M113.02M
Change in Account Payables -7.52M10.87M43.53M-48.86M1.87M4.71M27.94M-24.89M2.04M3.62M34.78M-53.95M-8.32M16.95M21.38M-53.02M-1.63M40.09M11.38M-49.78M-6.45M23.40M4.01M-35.44M5.23M31.86M6.18M-35.14M-5.04M23.06M17.65M-41.83M-0.05M32.85M8.48M-21.60M10.74M35.70M2.16M-7.98M22.17M10.13M52.26M-40.53M2.72M1.15M50.05M-52.87M-29.53M-16.11M31.53M-27.67M-7.71M19.14M22.33M-44.44M21.34M10.34M40.16M-51.98M21.58M29.63M
Change in Accured Expenses -18.61M1.63M-2.33M8.22M-17.48M-8.60M8.76M31.80M-27.00M3.46M-8.31M13.47M-16.41M9.97M-4.81M8.43M-5.16M7.12M-8.37M26.98M-24.25M0.62M8.93M5.26M-3.58M-6.42M6.92M10.13M24.39M-16.55M14.70M2.06M-20.31M5.67M15.15M2.45M-11.01M-4.42M11.22M38.77M26.71M-13.39M7.27M16.22M-3.37M-9.79M-0.25M2.97M-26.42M-23.05M22.59M44.68M-37.45M9.53M37.25M4.43M-34.06M17.45M10.97M19.97M-47.04M10.11M
Other Working Capital Changes 12.65M3.28M-10.23M-4.89M15.18M13.49M-16.20M-4.21M-0.64M15.17M-9.07M-8.47M-0.26M13.74M-15.61M-1.65M1.22M15.62M-7.30M-3.49M-0.50M6.92M-8.67M-4.74M-0.41M1.24M-8.16M-4.86M8.93M2.25M8.02M4.02M-10.49M11.71M-8.93M-4.58M4.45M8.26M9.50M9.04M9.28M8.72M9.89M-52.18M73.89M11.17M73.81M-50.88M10.42M11.95M12.59M12.91M11.24M14.08M11.09M13.73M11.29M14.34M14.70M14.94M18.50M15.19M
Investing Activities
Capital Expenditures 8.58M5.31M8.50M6.38M11.37M9.19M7.78M9.96M12.66M8.03M8.14M3.37M5.64M5.38M4.65M3.68M3.47M4.07M6.96M7.13M3.87M5.26M7.54M6.69M8.14M12.97M13.83M10.29M7.57M8.19M9.38M9.44M10.84M7.84M6.46M6.59M10.69M9.88M9.61M7.31M16.26M14.66M18.99M23.40M23.29M24.21M51.21M23.13M16.65M17.70M12.53M10.62M13.12M10.13M9.35M13.62M10.04M6.10M10.66M13.82M10.84M10.81M
Sales of Property, Plant and Equipment 3.57M0.01M7.96M0.31M0.03M0.25M
Acquisitions 1.76M1.03M23.17M0.23M0.88M4.83M20.26M0.02M16.00M22.38M68.53M0.37M0.10M60.04M46.78M-2.94M63.37M23.41M4.47M30.02M0.00M80.89M652.80M-0.08M86.84M59.50M0.32M0.41M3.32M57.00M
Divestments 2.40M
Change in Acquisitions & Divestments 4.88M3.60M14.22M10.00M
Cash from Investing Activities -25.66M-6.34M-31.68M-6.61M-11.61M-9.19M-7.78M-9.96M-17.55M-7.97M-8.14M-3.37M-5.64M-1.78M-4.65M-18.77M-9.98M-9.49M-6.19M-7.30M-26.88M-72.77M-8.22M-2.92M-7.29M-67.39M-14.65M-67.89M-12.92M-15.94M-73.73M-34.81M-16.40M-9.39M-18.17M-37.45M-11.26M-10.38M-13.99M-7.43M-16.31M-93.37M-672.04M-23.48M-110.47M-26.13M-51.11M-23.59M-42.15M-17.95M-12.88M-10.62M6.87M-70.47M-9.81M-14.30M-10.60M-9.42M-10.79M-13.85M-10.84M-67.81M
Financing Activities
Other financing activities 0.22M0.12M0.30M0.62M0.02M0.07M1.41M0.23M0.17M0.07M0.21M0.06M0.04M2.98M0.10M0.00M0.04M0.31M0.33M1.47M6.32M0.04M1.20M4.36M8.81M4.04M2.74M4.56M0.21M0.01M1.35M0.87M0.09M-0.01M8.03M0.20M5.87M0.02M2.15M0.29M-0.03M2.33M
Cash from Financing Activities -18.53M-14.41M78.32M-98.04M-39.87M3.91M104.60M-117.12M0.04M0.13M141.38M-84.12M-37.09M-26.72M94.66M-95.11M-0.58M-5.27M52.85M-115.67M-0.29M34.74M59.62M-107.17M-1.36M-5.51M97.14M-62.78M-39.25M290.98M-6.29M-4.59M194.69M-0.64M-39.64M-23.86M-46.64M-24.03M-25.16M-9.80M-1.57M84.36M186.09M200.65M-50.62M-11.59M-11.42M-23.22M-20.58M-9.44M18.08M-42.31M-3.89M-7.79M-5.39M-2.84M-9.43M-55.45M-44.28M-56.56M-0.36M-23.49M
Dividend Payments
Dividends Paid - Common 1.50M0.63M0.63M1.68M0.59M1.02M0.00M1.60M0.06M0.01M0.06M0.04M0.05M0.48M0.05M-0.00M0.07M0.81M0.90M-0.00M1.35M1.14M
Additional items
Exchange Rate Effect 0.16M-0.09M0.14M-0.02M-0.23M0.06M0.10M-0.10M0.27M0.00M-0.42M-0.02M0.22M0.05M0.08M0.09M-0.22M-0.19M0.06M-0.25M0.06M-0.07M-0.21M-0.16M-0.21M-0.19M0.03M0.08M0.16M0.02M0.10M-0.17M-0.00M-0.12M0.10M-0.10M-0.13M0.53M-0.44M-0.05M0.05M0.68M0.54M0.28M-0.34M-0.40M-0.04M-1.16M-1.92M1.05M0.11M0.89M-0.86M0.79M-0.38M-0.12M0.96M-2.04M0.59M1.33M-0.83M0.33M
Change in Cash -0.16M-16.14M-64.13M0.05M0.80M-1.74M-0.01M30.42M7.78M-35.88M-1.31M9.20M-5.33M1.55M0.04M15.10M46.83M0.91M-67.64M31.90M3.74M-38.58M0.82M30.17M52.98M-86.40M-0.41M8.30M19.66M250.84M-149.67M72.15M274.64M-3.35M-143.82M110.72M54.15M-51.90M-114.23M164.30M157.52M-44.44M-569.47M476.25M-89.21M-130.57M-242.19M141.71M-16.28M-89.64M-28.46M272.60M156.19M-147.25M-40.09M268.85M184.03M-135.73M-101.33M196.40M170.69M-161.19M
Free Cash Flow 35.28M-0.61M-119.42M98.34M41.14M-5.71M-104.71M147.64M12.35M-36.07M-142.26M93.34M31.54M24.63M-94.70M125.21M54.15M11.78M-121.33M147.98M26.98M-5.74M-57.90M133.74M53.71M-26.28M-96.75M128.60M64.09M-32.40M-79.12M102.28M85.51M-1.04M-92.58M165.54M101.48M-27.90M-84.25M174.27M159.09M-50.78M-103.05M275.40M48.94M-116.67M-230.83M166.55M31.71M-81.00M-46.30M314.02M140.95M-79.91M-33.87M272.49M193.05M-74.93M-57.52M251.66M171.89M-81.03M
Net Cash Flow -0.33M-16.05M-64.27M0.07M1.03M-1.80M-0.11M30.52M7.51M-35.88M-0.88M9.22M-5.55M1.51M-0.04M15.01M47.05M1.10M-67.71M32.15M3.69M-38.50M1.03M30.34M53.20M-86.21M-0.44M8.23M19.50M250.82M-149.77M72.32M274.64M-3.22M-143.92M110.82M54.27M-52.43M-113.78M164.35M157.47M-45.12M-570.01M475.96M-88.87M-130.18M-242.16M142.87M-14.36M-90.69M-28.57M271.71M157.05M-148.04M-39.72M268.97M183.06M-133.70M-101.93M195.07M171.53M-161.53M