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: $64.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.7M | 15.1% |
| Business Acquisitions | $7.8M | 12.1% |
| Stock Repurchases | $33.5M | 52.1% |
| Working Capital | $13.3M | 20.7% |
| Net Cash Flow | $0 | 0.0% |