Central Garden & Pet Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $221.6M | $205.1M | $16.5M | $10.6M |
| FY2010 | $135.2M | $111.0M | $24.2M | $5.6M |
| FY2011 | $51.0M | $19.4M | $31.6M | $7.4M |
| FY2012 | $89.2M | $49.6M | $39.6M | $7.5M |
| FY2013 | $-28.3M | $-53.5M | $25.2M | $15.9M |
| FY2014 | $126.5M | $109.3M | $17.2M | $7.7M |
| FY2015 | $87.4M | $65.4M | $22.0M | $8.3M |
| FY2016 | $151.4M | $123.8M | $27.6M | $8.4M |
| FY2017 | $114.3M | $69.7M | $44.7M | $11.1M |
| FY2018 | $114.1M | $76.3M | $37.8M | $11.6M |
| FY2019 | $205.0M | $173.4M | $31.6M | $14.7M |
| FY2020 | $264.3M | $221.2M | $43.1M | $19.0M |
| FY2021 | $250.8M | $170.5M | $80.3M | $23.1M |
| FY2022 | $-34.0M | $-149.2M | $115.2M | $25.8M |
| FY2023 | $381.6M | $327.7M | $54.0M | $28.0M |
| FY2024 | $394.9M | $351.8M | $43.1M | $20.6M |
| FY2025 | $332.5M | $291.1M | $41.4M | $21.1M |