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: $151.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.6M | 18.2% |
| Other Investing | $63.6M | 42.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $14.8M | 9.8% |
| Net Cash Flow | $45.4M | 30.0% |