Central Garden & Pet Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $332.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.4M | 12.5% |
| Business Acquisitions | $3.3M | 1.0% |
| Other Investing | $150.0K | 0.0% |
| Stock Repurchases | $155.1M | 46.6% |
| Other Financing | $1.6M | 0.5% |
| Other | $946.0K | 0.3% |
| Net Cash Flow | $130.0M | 39.1% |