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Central Garden and Pet (CENT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Central Garden and Pet's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
12 Months 		(Sep 28 2024) (Sep 30 2023) (Sep 24 2022) (Sep 25 2021)
Operating Activities
Income163.96
Depreciation & amortization84.89
Amortization of Other Assets2.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories31.28
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal9.34
Share-based Compensation21.06
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Sale Of Property Plant Equipment-
Lessee Operating And Finance Leases Non Cash Lease Expense60.08
Increase Decrease In Operating Lease Liability1.02
Income taxes-2.10
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable0.63
Increase (Decrease) in Accounts Payable20.11
Increase (Decrease) in Accrued Liabilities1.35
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.74
Other Working Capital0.99
Other Noncash Income (Expense)2.44
Other net0.00
Payments for (Proceeds from) Other Operating Activities-62.48
Discontinued operations0.00
Net Cash flow from Operating Activities332.51
Investing Activities
Capital Expenditures-41.42
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Return Of Equity Method Investment-
Escrow Deposit For Acquisition Related Contingent Consideration-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.32
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.15
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-155.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-768.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents768.40
Payments of Ordinary Dividends, Noncontrolling Interest-1.35
Dividends paid0.00
Net Cash Flow from Financing Activities-156.64
Effect of exchange rate on cash flow-0.95
Discontinued operations0.00
Free Cash Flow291.09
Total Cash Flow130.03
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About Central Garden and Pet Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 26, 2025
  • Source: cent-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000887733-25-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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