Central Garden & Pet Cash Flow Statement 2009-2024 | CENTA

Fifteen years of historical annual cash flow statements for Central Garden & Pet (CENTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$126$153$153$122$92.65$124$79.73$45.59$33.02$9.82$-0.90$22.11$28.38$47.80$67.61
$90.40$83.61$76.94$57.23$52.66$48.95$44.08$41.51$35.70$37.89$35.14$30.43$28.57$40.87$29.16
$77.66$102$65.08$56.80$21.48$8.88$3.97$26.99$30.17$16.77$20.90$20.14$31.96$26.17$41.61
$168$186$142$114$74.14$57.83$48.05$68.49$65.87$54.65$56.04$50.56$60.52$67.04$70.77
$43.98$7.00$69.14$-91.47$1.49$-28.74$-32.42$27.44$-9.09$2.66$8.19$-6.84$0.04$14.13$50.05
$86.98$-256.44$-132.17$27.35$-3.70$-15.09$-15.89$-6.52$4.40$69.70$-61.70$-0.16$-31.68$-1.23$62.89
$-19.96$-31.21$24.58$52.05$30.47$-1.16$-2.14$-2.79$-4.76$-16.32$-23.87$9.81$7.40$2.92$-24.52
$-30.28$-58.29$-12.22$-31.49$-2.34$-2.75$1.96$7.98$-3.47$-2.48$1.74$8.74$-3.70$3.59$-1.84
$87.48$-372.43$-43.94$28.72$38.19$-67.84$-13.47$37.35$-11.43$61.99$-83.42$16.49$-37.90$20.40$83.26
$382$-34.03$251$264$205$114$114$151$87.45$126$-28.28$89.17$51.01$135$222
$-53.97$-115.21$-80.33$-43.06$-31.58$-37.85$-36.11$-23.71$-22.03$-8.44$-25.17$-39.59$-31.56$-24.19$-13.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.00$0$-818.05$0$-41.16$-91.24$-103.88$-69.00$-38.38$-20.28$-4.84$0$-25.31$-1.76$-6.55
$0$0$0$0$0$0$0$0$9.98$7.82$4.89$-4.89$0$0$0
$-0.50$-27.82$-0.50$-4.44$-2.01$-9.05$-12.50$0$0$0$0$0$0.63$-15.32$0
$-0.50$-27.82$-0.50$-4.44$-2.01$-9.05$-12.50$0$9.98$7.82$4.89$-4.89$0.63$-15.32$0
$-0.12$0.04$-0.47$-0.61$-1.52$-2.75$-10.36$1.52$0.58$-14.28$0$0$0$0$0
$-34.58$-142.98$-899.36$-48.11$-76.26$-140.88$-162.84$-91.20$-49.85$-35.18$-25.12$-44.48$-56.24$-41.27$-20.54
$-0.34$-1.10$470$-0.11$-46.19$300$-0.46$-0.31$-50.29$-0.37$-0.33$48.96$-0.34$-7.92$-25.00
$0$0$0$0$0$0$0$0$0$-23.00$23.00$-35.00$35.00$0$-78.00
$-0.34$-1.10$470$-0.11$-46.19$300$-0.46$-0.31$-50.29$-23.37$22.67$13.96$34.67$-7.92$-103.00
$-37.16$-62.29$-27.89$-59.13$-62.97$182$-27.56$-10.55$-18.30$-1.17$-2.12$-22.70$-107.05$-65.61$-37.34
$-37.16$-62.29$-27.89$-59.13$-62.97$182$-27.56$-10.55$-18.30$-1.17$-2.12$-22.70$-107.05$-65.61$-37.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.05$-3.43$-21.23$-1.32$-1.60$-6.62$17.63$-3.31$0.22$-3.23$-0.24$0.17$-1.61$-14.64$-1.67
$-37.55$-66.82$420$-60.56$-110.77$475$-10.39$-14.17$-68.37$-27.76$20.31$-8.58$-74.00$-88.17$-142.01
$311$-247.34$-226.88$156$17.70$448$-58.85$45.40$-31.09$63.52$-33.32$36.44$-79.43$5.79$58.74
$27.99$25.82$23.13$18.98$14.66$11.60$11.12$8.36$8.32$7.68$15.89$7.51$7.45$5.56$10.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0