Central Garden & Pet Company (CENT)
NASDAQ · Consumer Defensive
Central Garden & Pet Company Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 332.5M | 394.9M | 381.6M | -34.0M | 250.8M | 264.3M | 205.0M | 114.1M | 114.3M | 151.4M | 87.4M | -28.3M | 89.2M | 51.0M | 135.2M | 221.6M |
| Depreciation & Amort. | 84.9M | 90.8M | 87.7M | 80.9M | 74.7M | 55.4M | 50.8M | 47.2M | 42.7M | 40.0M | 33.7M | 33.0M | 30.4M | 28.6M | 28.9M | 29.2M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 41.4M | 43.1M | 54.0M | 115.2M | 80.3M | 43.1M | 31.6M | 37.8M | 44.7M | 27.6M | 22.0M | 25.2M | 39.6M | 31.6M | 24.2M | 16.5M |
| Free Cash Flow | 291.1M | 351.8M | 327.7M | -149.2M | 170.5M | 221.2M | 173.4M | 76.3M | 69.7M | 123.8M | 65.4M | -53.5M | 49.6M | 19.4M | 111.0M | 205.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 155.1M | 24.1M | 37.2M | 62.3M | 27.9M | 59.1M | 63.0M | 13.8M | 27.6M | 10.9M | 18.5M | 2.7M | 24.8M | 108.7M | 66.9M | 37.8M |
Central Garden & Pet Company Cash Flow — FAQ
Central Garden & Pet Company (CENT) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CENT's cash flow history?
The chart and table above show Central Garden & Pet Company's cash flow by year and by quarter, including the growth rate.