Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,963 | 109,313 | 126,097 | 152,672 | 152,773 |
| Depreciation Amortization | 88,607 | 106,284 | 90,398 | 83,605 | 76,935 |
| Income taxes - deferred | -2,101 | -14,482 | -12,253 | 28,128 | -14,744 |
| Accounts receivable | 629 | 11,857 | 43,980 | 7,004 | 69,135 |
| Accounts payable and accrued liabilities | 20,107 | 18,373 | -19,962 | -31,209 | 24,583 |
| Other Working Capital | -10,876 | 80,804 | 87,480 | -372,429 | -43,939 |
| Other Operating Activity | 72,177 | 82,743 | 65,894 | 98,199 | -13,899 |
| Operating Cash Flow | $332,506 | $394,892 | $381,634 | $-34,030 | $250,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,418 | -43,135 | -53,966 | -115,205 | -80,333 |
| Net Acquisitions | -3,318 | -60,226 | 20,000 | N/A | -818,053 |
| Purchase Of Investment | N/A | -1,650 | -500 | -27,818 | -500 |
| Other Investing Activity | -150 | -175 | -115 | 40 | -473 |
| Investing Cash Flow | $-44,886 | $-105,186 | $-34,581 | $-142,983 | $-899,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 48,000 | N/A | 858,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 900,000 |
| Debt Repayment | -231 | -370 | -338 | -1,096 | -430,401 |
| Common Stock Issued | N/A | 1 | N/A | N/A | N/A |
| Common Stock Repurchased | -155,066 | -24,075 | -37,161 | -62,287 | -27,892 |
| Other Financing Activity | -1,346 | -994 | -48,054 | -3,432 | -879,232 |
| Financing Cash Flow | $-156,643 | $-25,438 | $-37,553 | $-66,815 | $420,475 |
| Exchange Rate Effect | -947 | 1,261 | 1,189 | -3,510 | 1,165 |
| Beginning Cash Position | 768,403 | 502,873 | 192,184 | 439,522 | 666,397 |
| End Cash Position | 898,433 | 768,403 | 502,873 | 192,184 | 439,522 |
| Net Cash Flow | $130,031 | $265,530 | $310,689 | $-247,338 | $-226,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,506 | 394,892 | 381,634 | -34,030 | 250,844 |
| Capital Expenditure | -41,418 | -43,135 | -53,966 | -115,205 | -80,333 |
| Free Cash Flow | 291,088 | 351,757 | 327,668 | -149,235 | 170,511 |