SITE Stock Cash Flow Statements

SiteOne Landscape Supply Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

SiteOne Landscape Supply Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-09-29	2024-06-30	2024-03-31	2024-01-01	2023-10-01	2023-07-02	2023-04-02	2023-01-02	2022-10-02	2022-07-03	2022-04-03	2022-01-03	2021-10-03	2021-07-04	2021-04-04	2021-01-04	2020-09-27	2020-06-28	2020-03-29	2019-12-30	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2018-01-01	2017-10-01	2017-07-02	2017-04-02	2017-01-02	2016-10-02	2016-07-03	2016-04-03

cash flows from operating activities:
net income	132,100,000	-27,500,000	44,600,000	120,600,000	-19,300,000	-52,400,000	57,300,000	124,000,000	-4,500,000	-72,900,000	73,300,000	140,700,000	32,300,000	34,500,000	80,000,000	123,500,000	7,400,000	128,600,000	48,200,000	79,100,000	-17,500,000	46,100,000	34,600,000	64,700,000	-24,100,000	1,700,000	29,900,000	63,100,000	-17,000,000	23,300,000	16,900,000	44,200,000	-10,500,000	18,400,000	14,900,000	26,900,000	-5,600,000
adjustments to reconcile net income to net cash from operating activities:
amortization of finance lease right-of-use assets and depreciation	20,200,000	19,900,000	19,500,000	18,900,000	16,900,000	29,200,000	15,100,000	15,500,000	15,500,000	30,000,000	13,000,000	11,100,000	10,000,000	25,800,000	8,900,000	8,400,000	8,500,000	14,700,000	7,300,000	7,200,000	7,000,000	10,600,000	6,000,000
stock-based compensation	2,300,000	13,600,000	5,200,000	3,800,000	10,500,000	4,300,000	5,000,000	7,100,000	8,600,000	11,700,000	4,500,000	5,800,000	3,700,000	7,100,000	3,500,000	4,600,000	3,100,000	6,400,000	2,600,000	2,800,000	2,500,000	900,000	2,500,000	5,400,000	1,800,000	5,600,000	1,900,000	2,100,000	2,100,000	3,400,000	1,500,000	1,600,000	1,400,000	2,500,000	1,100,000	1,600,000	700,000
amortization of software and intangible assets	15,100,000	15,500,000	16,400,000	15,700,000	16,000,000	16,700,000	16,200,000	15,500,000	15,300,000	25,500,000	14,400,000	12,000,000	11,700,000	17,300,000	12,100,000	11,900,000	10,900,000	19,300,000	9,000,000	9,200,000	9,300,000	11,900,000	8,600,000	8,700,000	8,600,000	11,800,000	8,400,000	7,300,000	6,900,000	12,000,000	6,400,000	6,600,000	5,800,000	8,400,000	6,200,000	5,700,000	5,200,000
amortization of debt related costs	200,000	300,000	300,000	400,000	300,000	400,000	400,000	200,000	300,000	300,000	300,000	300,000	300,000	0	400,000	300,000	400,000	800,000	500,000	500,000	500,000	2,600,000	500,000	500,000	500,000	-400,000	800,000	800,000	800,000	900,000	700,000	800,000	700,000	1,200,000	600,000	600,000	600,000
gain on sale of equipment	-500,000	-200,000	300,000	-300,000	-1,000,000		-200,000	200,000	-400,000	500,000	-700,000			-500,000
other	-2,400,000	-2,700,000	-4,200,000	-100,000	-1,500,000	4,700,000	-1,300,000	700,000	-3,200,000	-6,600,000	400,000	1,100,000	-500,000	-1,500,000	4,800,000	-400,000	-600,000	4,600,000	700,000	800,000	400,000	3,100,000	-200,000	100,000	700,000	1,300,000	600,000	300,000	-1,300,000	-500,000	0			700,000	-400,000	0	-200,000
changes in operating assets and liabilities, net of the effects of acquisitions:
receivables	-86,000,000	-14,300,000	37,500,000	-71,800,000	-38,100,000	27,200,000	42,400,000	-71,900,000	-39,300,000	78,700,000	26,400,000	-82,600,000	-39,900,000	73,400,000	-700,000	-71,500,000	-45,800,000	-57,500,000	13,200,000	-36,900,000	-10,900,000	38,900,000	20,200,000	-77,400,000	21,100,000	73,800,000	27,600,000	-91,200,000	-4,100,000	30,100,000	9,000,000	-53,400,000	-29,100,000	36,300,000	6,000,000	-38,600,000	-44,200,000
inventory	17,400,000	-204,400,000	53,700,000	63,000,000	-160,900,000	64,400,000	39,400,000	83,400,000	-168,200,000	234,300,000	19,000,000	900,000	-216,100,000	60,200,000	-13,900,000	12,000,000	-157,600,000	-121,100,000	-2,800,000	79,500,000	-112,500,000	49,000,000	11,600,000	19,600,000	-88,100,000	55,700,000	30,200,000	20,400,000	-109,300,000	30,900,000	19,800,000	-2,100,000	-87,100,000	-9,100,000	19,100,000	2,800,000	-43,800,000
income tax receivable	21,700,000	-9,400,000			-2,800,000	-18,400,000	-3,700,000	14,000,000	-3,100,000	7,600,000	0	0	3,300,000	-11,000,000	-3,400,000	7,800,000	-1,000,000	-1,800,000	-1,700,000	22,700,000	-15,700,000	-7,300,000	-2,200,000	18,000,000	-8,300,000	10,600,000	-10,200,000	12,300,000	-9,700,000	-4,900,000	-2,800,000	9,200,000	-7,500,000	-5,300,000	-3,000,000	10,600,000	-3,300,000
prepaid expenses and other assets	4,000,000	-17,800,000	-25,000,000	5,800,000	-8,900,000	39,300,000	-20,500,000	-1,900,000	-14,800,000	3,200,000	1,600,000	-2,800,000	-6,300,000	14,200,000	-6,600,000	-6,100,000	2,000,000	9,100,000	-10,500,000	-200,000	-1,600,000	-7,800,000	-3,600,000	-12,400,000	12,800,000	20,800,000	-7,300,000	-2,500,000	-3,500,000	10,100,000	-8,800,000	-4,800,000	-5,400,000	100,000	-4,300,000	-7,000,000	-1,000,000
accounts payable	-41,800,000	118,800,000	-20,200,000	-53,600,000	121,000,000	-25,500,000	-43,300,000	16,700,000	81,800,000	-110,100,000	-5,800,000	-53,500,000	134,300,000	-108,600,000	-17,300,000	-10,800,000	145,600,000	19,600,000	-18,900,000	-10,400,000	84,100,000	-23,900,000	-10,300,000	-13,000,000	42,900,000	-86,600,000	-24,000,000	-21,900,000	103,500,000	-14,200,000	-23,500,000	-7,700,000	85,800,000	-31,800,000	-41,200,000	-23,400,000	103,500,000
income tax payable			-27,700,000	27,700,000	-8,000,000					900,000	-27,600,000	33,000,000	1,600,000						-1,500,000												-11,500,000
accrued expenses and other liabilities	32,100,000	-21,400,000	17,700,000	14,500,000	-23,500,000	19,900,000	6,700,000	25,500,000	-40,600,000	-3,000,000	16,700,000	28,900,000	-52,600,000	-47,700,000	28,400,000	29,400,000	-19,300,000	10,500,000	15,900,000	27,900,000	-11,300,000	41,500,000	8,000,000	16,900,000	-23,700,000	-11,500,000	6,100,000	16,400,000	-13,900,000	3,600,000	4,700,000	9,300,000	-12,900,000	-4,600,000	4,300,000
net cash from operating activities	136,700,000	-129,600,000	115,900,000	147,400,000	-99,300,000	93,500,000	88,700,000	253,800,000	-152,600,000	185,000,000	136,100,000	94,700,000	-118,300,000	57,800,000	67,200,000	137,700,000	-45,500,000	30,100,000	61,600,000	184,700,000	-65,600,000	165,000,000	75,800,000	37,100,000	-48,500,000	89,100,000	70,100,000	12,400,000	-40,800,000	92,700,000	17,100,000	23,000,000	-54,700,000	7,100,000	-3,000,000	2,200,000	10,000,000
capex	-14,300,000	-14,800,000	-10,000,000	-12,100,000	-8,900,000	-16,400,000	-7,800,000	-9,200,000	-7,100,000	-11,600,000	-3,900,000	-9,100,000	-7,500,000	-2,900,000	-7,600,000	-9,400,000	-7,200,000	-20,700,000	-2,300,000	-4,900,000	-4,600,000	-2,200,000	-3,700,000	-6,300,000	-6,400,000	-8,000,000	-3,500,000	-6,000,000	-2,000,000	-2,900,000	-2,100,000	-900,000	-1,600,000	-8,300,000	-1,800,000	-1,600,000	-1,800,000
free cash flows	122,400,000	-144,400,000	105,900,000	135,300,000	-108,200,000	77,100,000	80,900,000	244,600,000	-159,700,000	173,400,000	132,200,000	85,600,000	-125,800,000	54,900,000	59,600,000	128,300,000	-52,700,000	9,400,000	59,300,000	179,800,000	-70,200,000	162,800,000	72,100,000	30,800,000	-54,900,000	81,100,000	66,600,000	6,400,000	-42,800,000	89,800,000	15,000,000	22,100,000	-56,300,000	-1,200,000	-4,800,000	600,000	8,200,000
cash flows from investing activities:
purchases of property and equipment	-14,300,000	-14,800,000	-10,000,000	-12,100,000	-8,900,000	-16,400,000	-7,800,000	-9,200,000	-7,100,000	-11,600,000	-3,900,000	-9,100,000	-7,500,000	-2,900,000	-7,600,000	-9,400,000	-7,200,000	-20,700,000	-2,300,000	-4,900,000	-4,600,000	-2,200,000	-3,700,000	-6,300,000	-6,400,000	-8,000,000	-3,500,000	-6,000,000	-2,000,000	-4,600,000	-4,600,000	-2,900,000	-2,800,000	-8,300,000	-1,800,000	-2,500,000	-1,900,000
purchases of intangible assets			-300,000			1,000,000	-4,200,000			6,300,000	-3,000,000	-4,700,000	-2,500,000	-10,900,000	0	-1,300,000	-2,400,000	-2,200,000	-1,100,000	-100,000	-1,100,000	-6,300,000	-300,000	-400,000	-200,000	2,700,000	-1,600,000	-1,100,000	-1,900,000
acquisitions, net of cash acquired	-3,700,000	-7,100,000	-11,300,000			43,500,000	-123,100,000	-25,400,000	-33,200,000	-10,500,000	-60,200,000	-90,500,000	-31,500,000	-173,800,000	-8,100,000	-25,300,000	-37,700,000	-73,700,000	-28,200,000	-100,000	-45,200,000	-112,100,000	-11,800,000	-22,700,000	-12,800,000	54,800,000	-59,000,000	-15,700,000	-51,600,000	-80,800,000	-7,300,000	-3,400,000	-56,200,000	-26,300,000	-14,900,000	-10,500,000	-31,200,000
proceeds from the sale of property and equipment	1,400,000	900,000	1,100,000	1,800,000	1,600,000	4,000,000	800,000	400,000	700,000	800,000	800,000	600,000	500,000	500,000	400,000	300,000	1,000,000	1,500,000	200,000	300,000	200,000	400,000	200,000	200,000	200,000	-1,600,000	2,400,000	0	200,000	3,200,000	100,000			0	100,000	100,000	100,000
net cash from investing activities	-16,900,000	-21,000,000	-20,500,000	-112,500,000	-7,300,000	32,100,000	-134,300,000	-35,300,000	-39,600,000	-15,000,000	-66,300,000	-103,700,000	-41,000,000	-187,100,000	-15,300,000	-35,700,000	-46,300,000	-95,100,000	-31,400,000	-4,800,000	-50,700,000	-120,200,000	-15,600,000	-29,200,000	-19,200,000	47,900,000	-61,700,000	-22,800,000	-55,300,000	-87,200,000	-11,800,000	-6,100,000	-59,000,000	-36,100,000	-16,600,000	-12,900,000	-33,000,000
cash flows from financing activities:
equity proceeds from common stock	200,000	800,000	600,000	1,900,000	2,600,000	2,600,000	900,000	1,000,000	1,100,000	2,000,000	900,000	1,100,000	1,200,000	-3,700,000	2,600,000	2,300,000	2,400,000	-261,500,000	263,100,000	2,000,000	5,700,000	266,400,000	2,200,000	2,300,000	600,000	2,200,000	2,300,000	2,500,000	1,400,000	5,400,000	300,000	700,000	300,000
repurchases of common shares	-54,500,000	-3,800,000
repayments under term loan	-1,000,000	-1,000,000	-195,100,000	-900,000	-1,000,000	-194,800,000	-900,000	-700,000	-600,000	-1,300,000	-600,000	-700,000	-600,000	268,000,000	-800,000	-800,000	-269,000,000	-335,200,000	-1,200,000	-1,100,000	-1,100,000	-169,400,000	0	-1,200,000	-2,200,000	345,800,000	-348,600,000	-800,000	-900,000	-50,900,000	-800,000	-297,900,000	-700,000	-536,200,000	-700,000
borrowings on asset-based credit facilities	46,100,000	220,500,000	25,700,000
repayments on asset-based credit facilities	-78,500,000	-104,500,000	-119,800,000
payments on finance lease obligations	-8,100,000	-7,700,000	-7,100,000	-6,500,000	-5,800,000	-13,500,000	-4,900,000	-4,400,000	-3,900,000	-9,500,000	-3,200,000	-2,900,000	-2,900,000	-4,900,000	-2,700,000	-2,600,000	-2,400,000	-4,200,000	-2,300,000	-2,100,000	-1,800,000	-3,700,000	-1,500,000	-1,600,000	-1,700,000
payments of acquisition related contingent obligations			-1,700,000	-1,200,000	-1,800,000	0	-2,900,000	-1,100,000	-1,600,000	2,000,000	-1,100,000	-3,300,000	-5,600,000	-3,200,000	0	-3,500,000	-3,300,000	-3,800,000	-100,000	-2,700,000	-2,000,000	-2,100,000	-1,800,000			800,000
other financing activities	-200,000	-4,300,000	-600,000	-1,800,000	-4,400,000	-400,000	-500,000	-2,500,000	-4,000,000	500,000	-600,000	-3,200,000	-4,200,000	-4,100,000	-400,000	-500,000	-3,300,000	-3,000,000	0	-100,000	-1,600,000	-1,200,000	0	-100,000	-400,000	-100,000	1,400,000	-1,500,000	-300,000	-300,000	0			2,100,000	0
net cash from financing activities	-98,700,000	100,000,000	-81,900,000	-4,300,000	65,700,000	-146,000,000	51,100,000	-189,400,000	203,400,000	-126,800,000	-56,400,000	14,300,000	150,600,000	2,800,000	-1,300,000	-27,000,000	68,900,000	-192,300,000	80,500,000	-38,200,000	119,600,000	-21,600,000	-55,100,000	-3,800,000	71,400,000	-142,200,000	-2,100,000	-4,200,000	111,200,000	-12,300,000	-1,500,000	-12,700,000	113,300,000	23,500,000	26,600,000	9,100,000	23,300,000
effect of exchange rate on cash	900,000	100,000	100,000	-200,000	-100,000					1,200,000	-800,000	-300,000	100,000	-900,000	-400,000	300,000	200,000	200,000	100,000	100,000	-300,000	0	0	0	100,000	200,000	0	0	-100,000	-400,000	100,000			100,000	-100,000	100,000	100,000
net change in cash	22,000,000	-50,500,000	13,600,000	30,400,000	-41,000,000	-21,200,000	5,300,000	29,300,000	11,200,000	44,400,000	12,600,000	5,000,000	-8,600,000	-127,400,000	50,200,000	75,300,000	-22,700,000	-257,100,000	110,800,000	141,800,000	3,000,000	23,200,000	5,100,000	4,100,000	3,800,000	-5,000,000	6,300,000	-14,600,000	15,000,000	-7,200,000	3,900,000	4,300,000	-400,000	-5,400,000	6,900,000	-1,500,000	400,000
cash and cash equivalents:
beginning	0	107,100,000	0	0	82,500,000	53,400,000	0	0	29,100,000	-24,600,000	0	0	53,700,000	-1,500,000	0	0	55,200,000	36,200,000	0	0	19,000,000			0	17,300,000	600,000			16,700,000	400,000	0	0	16,300,000			0	20,100,000
ending	22,000,000	56,600,000	13,600,000	30,400,000	41,500,000	32,200,000	5,300,000	29,300,000	40,300,000	19,800,000	12,600,000	5,000,000	45,100,000	-128,900,000	50,200,000			-220,900,000	110,800,000						21,100,000	-4,400,000			31,700,000	-6,800,000	3,900,000	4,300,000	15,900,000			-1,500,000	20,500,000
supplemental disclosures of cash flow information:
cash paid during the year for interest	10,500,000	5,800,000	7,900,000	9,100,000	6,000,000	10,000,000	5,900,000	7,900,000	6,000,000	15,800,000	4,200,000	3,600,000	3,200,000	3,300,000	3,100,000			-4,900,000	6,200,000							11,000,000				7,900,000	5,700,000	7,200,000	5,400,000			1,900,000	2,000,000
cash paid during the year for income taxes			45,200,000	10,000,000	1,100,000	11,600,000	43,800,000	1,000,000	1,200,000	-17,800,000	50,100,000	11,300,000	2,400,000	31,800,000	49,300,000			37,900,000	17,100,000							1,500,000				-13,000,000			400,000				300,000
loss on extinguishment of debt														-200,000	0	0	800,000						0	0	400,000	-300,000				600,000	0			-1,100,000	0
borrowings under term loan						100,100,000									0	0	325,000,000													147,900,000	0			377,200,000	0
payments of debt issuance costs						-400,000				500,000				100,000	0	0	-2,400,000						0	0	-900,000
repurchases of common stock							0	0	-600,000
borrowings on asset-based credit facility					158,200,000		131,500,000	4,500,000	298,300,000	-158,900,000	273,400,000	96,300,000	223,500,000	570,900,000	0	56,500,000	105,400,000	-123,500,000	0	105,800,000	179,600,000	20,500,000	35,700,000	88,700,000	140,500,000	-62,900,000	93,700,000	74,400,000	168,500,000	86,400,000	96,800,000	60,800,000	162,000,000	63,800,000	122,400,000
repayments on asset-based credit facility					-82,100,000		-190,300,000	-186,200,000	-85,300,000	-70,100,000	-322,900,000	-73,000,000	-60,800,000	-470,900,000	0	-78,400,000	-83,500,000	216,300,000	-179,000,000	-140,000,000	-59,200,000	-133,000,000	-89,700,000	-91,000,000	-64,500,000	19,800,000	-190,500,000	-77,500,000	-55,800,000	-193,100,000	-96,200,000	-73,500,000	-47,200,000	-74,600,000	-94,100,000
(gain) loss on sale of equipment													-100,000					100,000				-600,000			100,000	600,000			-100,000			100,000	100,000			0	-100,000
deferred income taxes
loss on sale of equipment																	100,000			100,000	100,000
payments of debt issue costs
depreciation and amortization of finance lease right-of-use assets																									6,800,000
depreciation																											5,700,000	5,200,000	4,800,000	8,600,000	4,700,000	4,200,000	4,000,000	7,300,000	3,500,000	3,400,000	3,400,000
payments on capital lease obligations																											-1,600,000	-1,300,000	-1,700,000	-2,300,000	-1,600,000	-1,200,000	-1,100,000	-2,000,000	-1,000,000	-1,000,000	-1,100,000
supplemental disclosures of noncash investing and financing information:
acquisition of property and equipment through capital leases																														1,700,000	2,500,000	2,000,000	1,200,000			900,000	100,000
debt issuance costs paid																															0				0
purchase of treasury stock																																			0	-100,000	-100,000
special cash dividend																																			0
other dividends paid																																			0
cash paid (received) during the year for income taxes
debt issue costs paid
adjustments to reconcile net income to net cash from (used in ) operating activities:
changes in operating assets and liabilities:
accrued liabilities																																					-5,200,000
dividends paid																																					-6,500,000
payments on term loan																																					-400,000
net change in credit facility borrowing																																					31,400,000

We provide you with 20 years of cash flow statements for SiteOne Landscape Supply stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SiteOne Landscape Supply stock. Explore the full financial landscape of SiteOne Landscape Supply stock with our expertly curated income statements.

The information provided in this report about SiteOne Landscape Supply stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.