Central Garden & Pet Company
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $126.47M | $-35.18M | $-27.76M | $17.17M |
| FY2015 | $87.45M | $-49.85M | $-68.37M | $22.03M |
| FY2016 | $151.43M | $-91.20M | $-14.17M | $27.62M |
| FY2017 | $114.31M | $-162.84M | $-10.39M | $44.66M |
| FY2018 | $114.11M | $-140.88M | $474.78M | $37.85M |
| FY2019 | $204.97M | $-76.26M | $-110.77M | $31.58M |
| FY2020 | $264.27M | $-48.11M | $-60.56M | $43.06M |
| FY2021 | $250.84M | $-899.36M | $420.48M | $80.33M |
| FY2022 | $-34.03M | $-142.98M | $-66.82M | $115.21M |
| FY2023 | $381.63M | $-34.58M | $-37.55M | $53.97M |
| FY2024 | $394.89M | $-105.19M | $-25.44M | $43.14M |
| FY2025 | $332.51M | $-44.89M | $-156.64M | $41.42M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.