Central Garden & Pet Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $162.8M | $108.0M | $125.6M | $152.2M | $151.7M | $120.7M | $92.8M | $123.6M |
| Depreciation & Amortization | $84.9M | $90.8M | $87.7M | $80.9M | $74.7M | $55.4M | $50.8M | $47.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $27.0M | $34.1M | $34.5M | $35.1M | $16.5M | $14.0M | $14.5M | $12.7M |
| Stock-Based Compensation | $21.1M | $20.6M | $28.0M | $25.8M | $23.1M | $19.0M | $14.7M | $11.6M |
| Net Cash from Operating Activities | $332.5M | $394.9M | $381.6M | $-34.0M | $250.8M | $264.3M | $205.0M | $114.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $41.4M | $43.1M | $54.0M | $115.2M | $80.3M | $43.1M | $31.6M | $37.8M |
| Business Acquisitions | $3.3M | $60.2M | $0 | $0 | $820.5M | $0 | $41.2M | $91.2M |
| Net Cash from Investing Activities | $-44.9M | $-105.2M | $-34.6M | $-143.0M | $-899.4M | $-48.1M | $-76.3M | $-140.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $155.1M | $24.1M | $37.2M | $62.3M | $27.9M | $59.1M | $63.0M | $13.8M |
| Net Cash from Financing Activities | $-156.6M | $-25.4M | $-37.6M | $-66.8M | $420.5M | $-60.6M | $-110.8M | $474.8M |
| Net Change in Cash | $130.0M | $265.5M | $310.7M | $-247.3M | $-226.9M | $155.7M | $17.7M | $449.7M |
| Free Cash Flow | $291.1M | $351.8M | $327.7M | $-149.2M | $170.5M | $221.2M | $173.4M | $76.3M |