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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow332.51 M USD394.89 M USD381.63 M USD-34.03 M USD250.84 M USD264.27 M USD204.97 M USD114.11 M USD114.31 M USD151.43 M USD87.45 M USD126.47 M USD
Depreciation & Amortization84.89 M USD90.81 M USD87.70 M USD80.95 M USD74.73 M USD55.36 M USD50.83 M USD47.20 M USD42.72 M USD40.00 M USD33.70 M USD35.78 M USD
Stock-Based Compensation21.06 M USD20.58 M USD27.99 M USD25.82 M USD23.13 M USD18.98 M USD14.66 M USD11.60 M USD11.12 M USD8.36 M USD8.31 M USD7.68 M USD
Capital Expenditures41.42 M USD43.13 M USD53.97 M USD115.20 M USD80.33 M USD43.05 M USD31.58 M USD37.84 M USD44.66 M USD27.62 M USD22.03 M USD17.17 M USD
Cash Flow from Investing-44.89 M USD-105.19 M USD-34.58 M USD-142.98 M USD-899.36 M USD-48.11 M USD-76.26 M USD-139.14 M USD-164.58 M USD-91.19 M USD-49.85 M USD-35.18 M USD
Cash Flow from Financing-156.64 M USD-25.44 M USD-37.55 M USD-66.81 M USD420.48 M USD-60.56 M USD-110.77 M USD474.78 M USD-10.39 M USD-14.16 M USD-68.37 M USD-27.76 M USD
Dividends Paid
Stock Buybacks155.07 M USD24.07 M USD37.16 M USD62.29 M USD27.89 M USD59.13 M USD62.97 M USD13.80 M USD27.56 M USD10.87 M USD18.50 M USD2.33 M USD
Free Cash Flow291.09 M USD351.76 M USD327.67 M USD-149.24 M USD170.51 M USD221.22 M USD173.40 M USD76.27 M USD69.65 M USD123.80 M USD65.42 M USD109.29 M USD

Central Garden & Pet Company is a leading innovator, producer, and distributor in the garden and pet industries. The company focuses on providing a diverse array of branded and private label products that cater to the needs of pet and outdoor-living enthusiasts. In the garden sector, Central Garden & Pet offers various lawn and garden products, including grass seed, fertilizers, and pest control solutions, appealing to both professional landscapers and everyday gardeners. Simultaneously, in the pet industry, the company supplies a wide range of goods, such as pet food, treats, health supplies, and habitats, supporting a wide spectrum of household pets from cats and dogs to reptiles and birds. Central Garden & Pet Company's significant presence in both the garden and pet sectors highlights its critical role in enhancing lifestyles by promoting leisure and companionship. By continuously introducing new products and maintaining strong retail relationships, the company contributes to the robust growth and development of the consumer goods market in North America.