$CENT Cashflow Statement | Understand Stock

$CENT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 24, 2022	FY2021 12 months to Sep 25, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Non-cash lease expense
Stock-based compensation
Debt extinguishment costs
Gain on sale of business
Deferred income taxes
Facility closures and business exit costs
Loss (gain) on disposal of property, plant and equipment
Impairment of intangibles
Other asset impairments
Other
Changes in assets and liabilities (excluding businesses acquired):
Receivables
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Other long-term obligations
Operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Business acquired, net of cash acquired
Proceeds from sale of business
Payments for investments
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Repayments on revolving line of credit
Borrowings on revolving line of credit
Premium paid on extinguishment of debt
Repayments of long-term debt
Issuance of long-term debt
Proceeds from issuance of common stock, net of offering costs
Repurchase of common stock, including shares surrendered for tax withholding
Payments of contingent consideration
Distribution to noncontrolling interest
Payment of financing costs
Net cash used in financing activities
Effect of exchange rate changes on cash and equivalents
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental information:
Cash paid for interest
Cash paid for income taxes – net of refunds
Non-cash investing and financing activities:
Capital expenditures incurred but not paid
Liability for contingent performance based payments
Shares of common stock repurchased but not settled
Operating lease right of use assets recognized at ASC 842 transition
Operating lease liabilities recognized at ASC 842 transition
Lease liabilities arising from obtaining right-of-use assets

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