SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
120.54
-0.65 (-0.54%)
Jun 27, 2025, 4:00 PM - Market closed
SiteOne Landscape Supply Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2015 - 2019 |
| Net Income | 116.4 | 124.4 | 173.4 | 245.4 | 238.4 | 121.3 | Upgrade
|
| Depreciation & Amortization | 138.5 | 136.3 | 126.7 | 102.4 | 81.2 | 65.1 | Upgrade
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| Other Amortization | 4.3 | 4 | 2.2 | 2.5 | 4.1 | 6.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.3 | 0.5 | -0.5 | -0.8 | -0.1 | -0.4 | Upgrade
|
| Stock-Based Compensation | 28.1 | 25 | 25.7 | 18.3 | 14.3 | 10.6 | Upgrade
|
| Other Operating Activities | -9.7 | -8.3 | -20.1 | -2.3 | 4.2 | 4.1 | Upgrade
|
| Change in Accounts Receivable | -17.8 | -41.6 | -17.4 | -44.6 | -92.1 | 2.8 | Upgrade
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| Change in Inventory | -24.5 | 19 | 38.1 | -99.3 | -156.9 | -7.9 | Upgrade
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| Change in Accounts Payable | 27.5 | 29.7 | -35.1 | 8.9 | 74.4 | -4.3 | Upgrade
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| Change in Income Taxes | -17.8 | -19.2 | 18.8 | -7.6 | 3.5 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | 6.8 | 13.6 | -14.3 | -5.7 | 39.8 | 31.7 | Upgrade
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| Operating Cash Flow | 253.1 | 283.4 | 297.5 | 217.2 | 210.8 | 229.4 | Upgrade
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| Operating Cash Flow Growth | -27.85% | -4.74% | 36.97% | 3.04% | -8.11% | 75.38% | Upgrade
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| Capital Expenditures | -46.4 | -40.5 | -32.1 | -27.1 | -32.5 | -18.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.2 | 5.9 | 2.7 | 2.2 | 2.2 | 1 | Upgrade
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| Cash Acquisitions | -145.3 | -138.2 | -192.7 | -244.9 | -147.2 | -159.4 | Upgrade
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| Sale (Purchase) of Intangibles | -4.3 | -4.3 | -3.9 | -14.6 | -4.5 | -7.2 | Upgrade
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| Investing Cash Flow | -190.8 | -177.1 | -226 | -284.4 | -182 | -184.2 | Upgrade
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| Long-Term Debt Issued | - | 602 | 554.3 | 732.8 | 486.9 | 285.4 | Upgrade
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| Long-Term Debt Repaid | - | -622 | -548.5 | -648 | -510.9 | -559.5 | Upgrade
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| Net Debt Issued (Repaid) | 18 | -20 | 5.8 | 84.8 | -24 | -274.1 | Upgrade
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| Issuance of Common Stock | 3.8 | 5.6 | 5.2 | 3.6 | 9.3 | 271.5 | Upgrade
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| Repurchase of Common Stock | -55.1 | -51.3 | -12 | -24.4 | - | - | Upgrade
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| Other Financing Activities | -13.3 | -15.2 | -17.3 | -20.6 | -15.7 | -6.5 | Upgrade
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| Financing Cash Flow | -46.6 | -80.9 | -18.3 | 43.4 | -30.4 | -9.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.8 | 0.2 | -0.8 | 0.1 | 0.1 | Upgrade
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| Net Cash Flow | 15.1 | 24.6 | 53.4 | -24.6 | -1.5 | 36.2 | Upgrade
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| Free Cash Flow | 206.7 | 242.9 | 265.4 | 190.1 | 178.3 | 210.8 | Upgrade
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| Free Cash Flow Growth | -34.77% | -8.48% | 39.61% | 6.62% | -15.42% | 89.40% | Upgrade
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| Free Cash Flow Margin | 4.52% | 5.35% | 6.17% | 4.74% | 5.13% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 4.53 | 5.32 | 5.81 | 4.15 | 3.89 | 4.78 | Upgrade
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| Cash Interest Paid | 29.6 | 29.8 | 26.8 | 15.5 | 15.6 | 27.3 | Upgrade
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| Cash Income Tax Paid | 56.5 | 57.6 | 46 | 82.1 | 55.8 | 25.2 | Upgrade
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| Levered Free Cash Flow | 121.69 | 152.23 | 223.81 | 106.49 | 104.4 | 148.45 | Upgrade
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| Unlevered Free Cash Flow | 140.76 | 170.86 | 239.55 | 117.89 | 114.1 | 163.73 | Upgrade
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| Change in Net Working Capital | 102.7 | 77.4 | 36.1 | 170.2 | 142.2 | 0.4 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.