Central Garden & Pet Company Cash Flow Statement
CENT / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Central Garden & Pet Company generated $333M in operating cash flow and $291M in free cash flow in FY2025. Free cash flow margin was 9.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $162.8M | $108.0M | $151.7M | $120.7M | $92.8M | $123.6M | $78.8M | $44.5M | $32.0M | $8.8M | $32.0M | $21.2M | $28.3M | $45.8M | $28.3M |
| Depreciation & Amortization | $84.9M | $90.8M | $74.7M | $55.4M | $50.8M | $47.2M | $42.7M | $40.0M | $33.7M | $35.8M | $33.7M | $30.4M | $28.6M | $28.9M | $28.6M |
| Operating Cash Flow | $332.5M | $394.9M | $250.8M | $264.3M | $205.0M | $114.1M | $114.3M | $151.4M | $87.4M | $126.5M | $87.4M | $89.2M | $51.0M | $135.2M | $51.0M |
| Capital Expenditures | $41.4M | $43.1M | $80.3M | $43.1M | $31.6M | $37.8M | $44.7M | $27.6M | $22.0M | $17.2M | $22.0M | $39.6M | $31.6M | $24.2M | $31.6M |
| Free Cash Flow | $291.1M | $351.8M | $170.5M | $221.2M | $173.4M | $76.3M | $69.7M | $123.8M | $65.4M | $109.3M | $65.4M | $49.6M | $19.4M | $111.0M | $19.4M |
| Share Buybacks | $155.1M | $24.1M | $27.9M | $59.1M | $63.0M | $13.8M | $27.6M | $10.9M | $18.5M | $2.3M | $18.5M | $24.8M | $108.7M | $66.9M | $108.7M |
| FCF Margin | 9.3% | 11.0% | 5.2% | 8.2% | 7.3% | 3.4% | 3.4% | 6.8% | 4.0% | 6.8% | 4.0% | 2.9% | 1.2% | 7.3% | 1.2% |