← CENTRAL GARDEN & PET CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $44.5m |
$78.8m
+77.09%
|
$123.6m
+56.79%
|
$92.8m
-24.93%
|
$120.7m
+30.06%
|
$151.7m
+25.75%
|
$152.2m
+0.27%
|
$125.6m
-17.42%
|
$108.0m
-14.06%
|
$162.8m
+50.80%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $45.6m | $79.7m | $124.1m | $92.6m | $121.5m | $152.8m | $152.7m | $126.1m | $109.3m | $164.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.1m | $902k | $526k | ($139k) | $844k | $1.0m | $520k | $454k | $1.3m | $1.1m | — | |
| Depreciation, Depletion and Amortization | $40.0m | $42.7m | $47.2m | $50.8m | $55.4m | $74.7m | $80.9m | $87.7m | $90.8m | $84.9m | $81.8m | |
| Amortization of Debt Issuance Costs | $1.5m | $1.4m | $1.7m | $1.8m | $1.9m | $2.2m | $2.7m | $2.7m | $2.7m | $2.7m | — | |
| Amortization of Intangible Assets | $5.8m | $8.8m | $12.7m | $14.5m | $14.0m | $16.5m | $35.1m | $34.5m | $34.1m | $27.0m | — | |
| Deferred Income Tax Expense (Benefit) | $3.2m | $10.8m | ($4.8m) | $6.7m | ($6.6m) | ($14.7m) | $28.1m | ($12.3m) | ($14.5m) | ($2.1m) | ($2.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $8.4m | $11.1m | $11.6m | $14.7m | $19.0m | $23.1m | $25.8m | $28.0m | $20.6m | $21.1m | $21.2m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | — | $7.5m | — | — | |
| Goodwill and Intangible Asset Impairment | $1.8m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $0 | $0 | $0 | $11.5m | $12.8m | $1.0m | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $1.8m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $400k | ($900k) | ($2.8m) | $1.2m | ($3.9m) | ($1.4m) | $800k | $200k | $6.7m | ($100k) | — | |
| Other Nonoperating Income (Expense) | ($17.0m) | ($1.6m) | ($3.9m) | $243k | ($4.2m) | ($1.5m) | ($3.6m) | $1.5m | ($5.1m) | ($480k) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($27.4m) | $32.4m | $28.7m | ($1.5m) | $91.5m | ($69.1m) | ($7.0m) | ($44.0m) | ($11.9m) | ($629k) | $65.6m | |
| Increase (Decrease) in Inventories | $6.5m | $15.9m | $15.1m | $3.7m | ($27.4m) | $132.2m | $256.4m | ($87.0m) | ($84.3m) | ($31.3m) | $13.7m | |
| Increase (Decrease) in Accounts Payable | ($2.8m) | ($2.1m) | ($1.2m) | $30.5m | $52.0m | $24.6m | ($31.2m) | ($20.0m) | $18.4m | $20.1m | $29.8m | |
| Net Cash Provided by (Used in) Operating Activities | $151.4m |
$114.3m
-24.51%
|
$114.1m
-0.17%
|
$205.0m
+79.63%
|
$264.3m
+28.93%
|
$250.8m
-5.08%
|
($34.0m)
-113.57%
|
$381.6m
+1221.46%
|
$394.9m
+3.47%
|
$332.5m
-15.80%
|
$390.3m
+17.39%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $27.6m | $44.7m | $37.8m | $31.6m | $43.1m | $80.3m | $115.2m | $54.0m | $43.1m | $41.4m | ($44.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | $256k | ($131k) | $262k | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $0 | $820.5m | $0 | $0 | $60.2m | $3.3m | ($57.7m) | |
| Payments for (Proceeds from) Other Investing Activities | $730k | $4.4m | $2.7m | $1.5m | $612k | $473k | ($40k) | $115k | $175k | $150k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($91.2m) | ($164.6m) | ($139.1m) | ($76.3m) | ($48.1m) | ($899.4m) | ($143.0m) | ($34.6m) | ($105.2m) | ($44.9m) | ($71.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $400.3m | $463k | $431k | $46.2m | $113k | $430.4m | $1.1m | $338k | $370k | $231k | ($82k) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($8.6m) | ($169k) | $0 | $0 | — | — | |
| Proceeds from Issuance of Long-term Debt | $400.0m | $0 | $300.0m | $0 | $0 | $900.0m | $0 | $0 | — | — | $0 | |
| Payments for Repurchase of Common Stock | $10.9m | $27.6m | $13.8m | $63.0m | $59.1m | $27.9m | $62.3m | $37.2m | $24.1m | $155.1m | — | |
| Proceeds from Issuance of Common Stock | $324k | $0 | $195.6m | $0 | $0 | — | — | $0 | $1k | $0 | $0 | |
| Net Cash Provided by (Used in) Financing Activities | — | ($10.4m) |
$474.8m
+4668.74%
|
($110.8m)
-123.33%
|
($60.6m)
+45.33%
|
$420.5m
+794.31%
|
($66.8m)
-115.89%
|
($37.6m)
+43.80%
|
($25.4m)
+32.26%
|
($156.6m)
-515.78%
|
($32.7m)
+79.12%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($668k) | $75k | ($50k) | $17.7m | $155.7m | ($226.9m) | ($247.3m) | $310.7m | $265.5m | $130.0m | $1.0b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($58.9m) | $448.0m | $510.7m | $666.4m | $439.5m | $192.2m | $502.9m | $768.4m | $898.4m | $1.0b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($668k) | $75k | ($50k) | ($250k) | $89k | $1.2m | ($3.5m) | $1.2m | $1.3m | ($947k) | ($1.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $33.0m | $27.9m | $36.7m | $42.7m | $43.9m | $42.8m | $57.9m | $57.1m | $57.5m | $57.7m | — | |
| Income Taxes Paid, Net | $10.4m | $10.6m | $19.5m | $15.0m | $25.5m | $70.8m | $35.0m | $17.9m | $53.6m | $61.6m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | ($15.7m) | ($27.8m) | ($9.3m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | ($2.6m) | $0 | $5.8m | $0 | $0 | — | |
| Goodwill | $231.4m | $256.3m | $281.2m | $286.1m | $290.0m | $369.4m | $546.4m | $546.4m | $551.4m | $554.7m | $1.0m | |
| Income Tax Expense (Benefit) | $24.1m | $46.7m | $3.3m | $26.6m | $32.2m | $42.0m | $46.2m | $36.3m | $33.1m | $52.8m | — | |
| Investment Income, Interest | $140k | $147k | $3.1m | $9.6m | $4.0m | $415k | $719k | $7.4m | $19.7m | $24.9m | — | |
| Payments of Financing Costs | $7.6m | $0 | $4.8m | $1.4m | $948k | $14.1m | $2.4m | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.