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    CENTA — Central Garden & Pet Co Cashflow Statement

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    Consumer DefensivesBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Central Garden & Pet Co, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

    2021
    September 25th
    2022
    September 24th
    2023
    September 30th
    2024
    September 28th
    2025
    September 27th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line153153126109164
    Depreciation
    Deferred Taxes
    Non-Cash Items8276.792.612896.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-43.9-37287.580.8-10.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities251-34382395333
    Capital Expenditures-80.3-115-54-43.1-41.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-819-27.819.4-62.1-3.47
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-899-143-34.6-105-44.9
    Financing Cash Flow Items-21.2-3.43-0.054-0.993-1.35
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities420-66.8-37.6-25.4-157
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-227-247311266130