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Central Garden & Pet (CENT)
NASDAQ:CENT
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Central Garden Pet (CENT) Cash flow

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Central Garden Pet Cash Flow

CENT's free cash flow for Q4 2024 was $193.05M. For the 2024 fiscal year, CENT's free cash flow was decreased by $24.09M and operating cash flow was $203.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 394.89M$ 394.89M$ 381.63M$ -34.03M$ 250.84M$ 264.29M
Investing Cash Flow
$ -105.19M$ -105.19M$ -34.58M$ -142.98M$ -899.36M$ -48.11M
Financing Cash Flow
$ -25.44M$ -25.44M$ -37.55M$ -66.81M$ 420.48M$ -60.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.02B$ 768.40M$ 502.87M$ 192.18M$ 439.52M$ 666.41M
Income Tax Paid Supplemental Data
$ 53.58M$ 53.58M$ 17.91M$ 34.96M$ 70.83M$ 25.54M
Interest Paid Supplemental Data
$ 57.53M$ 57.53M$ 57.14M$ 57.93M$ 42.76M$ 43.89M
Issuance Of Capital Stock
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Issuance Of Debt
$ -370.00K$ -370.00K$ -338.00K$ -1.10M$ 469.60M$ -113.00K
Repayment Of Debt
$ -370.00K$ -370.00K$ -48.34M$ -1.10M$ -1.29B$ -200.11M
Free Cash Flow
$ 351.76M$ 351.76M$ 327.67M$ -149.24M$ 170.51M$ 221.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Central Garden Pet Cash Flow

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