Central Garden & Pet Company (CENT) quarterly cash flow statement — complete operating, investing & financing history
Central Garden & Pet Company (CENT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 327.46M | -49.64M | -70.22M | 182.73M | 265.48M | -46.86M | -68.83M | 203.09M | 286.11M | -24.52M | -69.78M | 154.07M | 324.64M | -33.77M | -63.3M | 48.37M | 189.68M | -179.62M | -92.46M | 72.22M |
| Operating CF Margin % | 37.11% | -5.48% | -11.37% | 26.94% | 27.63% | -5.62% | -10.49% | 30.33% | 28.72% | -2.72% | -11% | 20.54% | 31.73% | -3.72% | -10.09% | 6.84% | 18.68% | -18.82% | -13.98% | 9.77% |
| Operating CF Growth % | 23.35% | -5.92% | -2.02% | -10.03% | -7.21% | -91.14% | 1.36% | 31.82% | -11.87% | 27.4% | -10.24% | 218.54% | 71.15% | 81.2% | 31.53% | -33.03% | -36.52% | -113.68% | -156.01% | -58.81% |
| Net Income | 90.54M | 79.42M | 6.86M | -10.44M | 95.41M | 64.81M | 14.18M | -34.4M | 80.48M | 62.67M | 567K | 2.72M | 83.55M | 48.68M | -8.85M | -2.37M | 75.56M | 70.29M | 9.2M | -3.22M |
| Depreciation & Amortization | 19.63M | 20.68M | 20.66M | 20.83M | 21.48M | 20.65M | 21.93M | 22.74M | 22.71M | 22.81M | 22.55M | 22.2M | 21.7M | 22.11M | 21.69M | 22.61M | 19.88M | 18.25M | 20.2M | 21.97M |
| Stock-Based Compensation | 10.87M | 0 | 4.83M | 5.49M | 6.04M | 4.02M | 5.51M | 5.45M | 6.21M | 2.91M | 6.02M | 7.36M | 7.3M | 6.75M | 6.58M | 6.94M | 7.4M | 6.29M | 5.19M | 6.09M |
| Deferred Taxes | 1.48M | 1.21M | 1.8M | -6.69M | 2.06M | 1.25M | 1.28M | -18.1M | 949K | 1.18M | 1.5M | -21.38M | 1.64M | 4.23M | 3.26M | 19.93M | -69.22M | 74.68M | 2.74M | -21.74M |
| Other Non-Cash Items | 21.44M | 18.94M | 4.63M | 30.28M | 15.01M | 15.07M | 15.2M | 46.76M | 32.21M | 16.19M | 12.71M | 10.94M | 26.82M | 13.48M | 13.38M | 12.69M | 13.25M | 12.75M | 12.14M | 14.08M |
| Working Capital Changes | 183.48M | -169.89M | -109M | 143.25M | 125.47M | -152.66M | -126.94M | 180.65M | 143.55M | -130.27M | -113.13M | 132.23M | 183.62M | -129.01M | -99.36M | -11.44M | 142.81M | -361.88M | -141.92M | 55.05M |
| Change in Receivables | 147.31M | -245.79M | -32.29M | 196.33M | 56.67M | -178.94M | -73.44M | 181.72M | 70.54M | -207.46M | -32.95M | 159.34M | 72.39M | -235.81M | 48.06M | 128.4M | 112.75M | -275.65M | 41.51M | 118.23M |
| Change in Inventory | 81.53M | 53.76M | -113.02M | -8.52M | 107.45M | -8.3M | -59.36M | 25.6M | 117.97M | 33.55M | -92.81M | 17.37M | 96.76M | 57.54M | -84.69M | -58.08M | 4.64M | -43.06M | -159.93M | -46.79M |
| Change in Payables | -34.53M | 13.09M | 29.63M | 21.58M | -51.98M | 40.16M | 10.34M | 21.34M | -44.44M | 22.33M | 19.14M | -7.71M | -27.67M | 31.53M | -16.11M | -29.53M | -52.87M | 50.05M | 1.15M | 2.72M |
| Cash from Investing | 17.34M | -10.5M | -67.81M | -10.84M | -13.85M | -10.79M | -9.42M | -10.6M | -14.3M | -9.81M | -70.47M | 6.87M | -10.62M | -12.88M | -17.95M | -42.15M | -23.59M | -51.11M | -26.13M | -110.47M |
| Capital Expenditures | -12.59M | -10.45M | -10.81M | -10.84M | -13.82M | -10.66M | -6.1M | -10.04M | -13.62M | -9.35M | -10.13M | -13.12M | -10.62M | -12.53M | -17.7M | -16.65M | -23.13M | -51.21M | -24.21M | -23.29M |
| CapEx % of Revenue | 1.43% | 1.15% | 1.75% | 1.6% | 1.44% | 1.28% | 0.93% | 1.5% | 1.37% | 1.04% | 1.6% | 1.75% | 1.04% | 1.38% | 2.82% | 2.35% | 2.28% | 5.37% | 3.66% | 3.15% |
| Acquisitions | -720K | 0 | -57M | 0 | 0 | 0 | -3.32M | -408K | 0 | -320K | -59.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.84M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -50K | 0 | 0 | -25K | -125K | 0 | -150K | -685K | -140K | -850K | 19.98M | 0 | -350K | -250K | -25.5M | -460K | 100K | 0 | 160K |
| Cash from Financing | -965K | -7.88M | -23.49M | -361K | -56.56M | -44.28M | -55.45M | -9.43M | -2.84M | -5.39M | -7.79M | -3.89M | -42.31M | 18.08M | -9.44M | -20.58M | -23.26M | -11.42M | -11.59M | -50.62M |
| Debt Issued (Net) | 15.18M | -25K | -15.21M | -29K | -57K | -67K | -78K | -81K | -130K | -74K | -85K | -115K | -25.04M | 24.91M | -88K | -104K | -103K | -122K | -767K | -30.33M |
| Equity Issued (Net) | -951K | -7.86M | -20.01M | -332K | -56.5M | -44.21M | -54.02M | -9.32M | -2.7M | -5.28M | -6.78M | -3.75M | -17.24M | -6.82M | -9.34M | -20.45M | -23.08M | -10.98M | -7.78M | -20.08M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -951K | -7.86M | -20.01M | -332K | -56.5M | -44.21M | -54.02M | -9.32M | -2.7M | -5.28M | -6.78M | -3.75M | -17.24M | -6.82M | -9.34M | -20.45M | -23.08M | -10.98M | -7.78M | -20.08M |
| Other Financing | -15.19M | 0 | 11.72M | 0 | 0 | 0 | -1.35M | -30K | -6K | -32K | -925K | -21K | -21K | -5K | -7K | -20K | -71K | -325K | -3.05M | -214K |
| Net Change in Cash | 342.81M | -67.83M | -161.19M | 170.69M | 196.4M | -101.33M | -135.73M | 184.03M | 268.85M | -40.09M | -147.25M | 156.19M | 272.6M | -28.46M | -89.64M | -16.28M | 141.71M | -242.19M | -130.57M | -89.21M |
| Free Cash Flow | 314.87M | -60.09M | -81.03M | 171.89M | 251.66M | -57.52M | -74.93M | 193.05M | 272.49M | -33.87M | -79.91M | 140.95M | 314.02M | -46.3M | -81M | 31.71M | 166.58M | -230.83M | -116.67M | 48.94M |
| FCF Margin % | 35.68% | -6.63% | -13.13% | 25.35% | 26.19% | -6.9% | -11.42% | 28.84% | 27.35% | -3.76% | -12.59% | 18.79% | 30.69% | -5.09% | -12.9% | 4.48% | 16.41% | -24.19% | -17.64% | 6.62% |
| FCF Growth % | 25.12% | -4.47% | -8.14% | -10.96% | -7.65% | -69.84% | 6.23% | 36.96% | -13.22% | 26.85% | 1.34% | 344.43% | 88.51% | 79.94% | 30.57% | -35.19% | -39.51% | -124.01% | -129.77% | -69.24% |
| FCF per Share | 5.08 | -0.97 | -1.31 | 2.75 | 3.91 | -0.89 | -1.14 | 2.89 | 4.07 | -0.51 | -1.50 | 2.64 | 5.88 | -0.69 | -1.23 | 0.60 | 3.07 | -4.22 | -2.12 | 0.91 |
| FCF Conversion (FCF/Net Income) | 3.64x | -0.63x | -10.26x | -18.63x | 2.79x | -0.74x | -4.91x | -5.95x | 3.59x | -0.40x | -162.29x | 54.34x | 3.91x | -0.70x | 7.51x | -24.31x | 2.52x | -2.58x | -10.26x | -24.02x |
| Interest Paid | 48.29M | 0 | 0 | -19.8M | 19.8M | 0 | 0 | 8.68M | 20.16M | 0 | 0 | 7.72M | 20.08M | 9.44M | 19.91M | 9.03M | 19.86M | 0 | 0 | 8.83M |
| Taxes Paid | 35.3M | 0 | 0 | -30.91M | 30.91M | 0 | 0 | 15.55M | 24.25M | 0 | 0 | 12.55M | 3.47M | 0 | 0 | 3.56M | 6.8M | 0 | 0 | 18.67M |