SiteOne Landscape Supply ... (SITE)

NYSE: SITE · Real-Time Price · USD

121.92

5.01 (4.29%)

At close: May 02, 2025, 3:59 PM

119.48

-2.00%

After-hours: May 02, 2025, 04:08 PM EDT

SiteOne Landscape Supply Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	123.6M	173.4M	245.4M	238.4M	121.3M	77.7M	73.9M	54.6M	30.6M
Depreciation & Amortization	139M	127.7M	103.8M	83M	67.2M	59.5M	52.3M	43.1M	37M
Stock-Based Compensation	25M	25.7M	18.3M	14.3M	10.6M	11.7M	7.9M	5.9M	4.7M
Other Working Capital	n/a	-6.4M	-13.3M	43.3M	31.9M	7.6M	-10.2M	-10.2M	17.7M
Other Non-Cash Items	6.8M	-4.9M	3.2M	9.5M	7.4M	3.6M	2.8M	3.8M	3.9M
Deferred Income Tax	-11M	-14.5M	-5.2M	-3.1M	400K	-3.4M	-7.1M	-16.5M	-9.9M
Change in Working Capital	n/a	-9.9M	-148.3M	-131.3M	22.5M	-18.3M	-51.7M	-74.6M	6.6M
Operating Cash Flow	283.4M	297.5M	217.2M	210.8M	229.4M	130.8M	78.1M	16.3M	72.9M
Capital Expenditures	-44.8M	-36M	-41.7M	-37M	-25.8M	-21.4M	-19.9M	-16M	-8.8M
Cash Acquisitions	-138.2M	-192.7M	-244.9M	-147.2M	-159.4M	-71.5M	-147.7M	-82.9M	-66.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.9M	-1.2M	2.2M	2.2M	1M	1M	3.5M	300K	300K
Investing Cash Flow	-177.1M	-226M	-284.4M	-182M	-184.2M	-91.9M	-164.1M	-98.6M	-74.9M
Debt Repayment	-20M	4M	84.8M	-26.4M	-274.1M	-42.2M	86.9M	82.1M	193.5M
Common Stock Repurchased	-51.3M	-12M	-24.4M	n/a	n/a	n/a	n/a	n/a	-200K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-189M
Other Financial Acitivies	-15.2M	-15.5M	-20.6M	-13.3M	-6.5M	-3.5M	-6.8M	-2.3M	-6.3M
Financial Cash Flow	-80.9M	-18.3M	43.4M	-30.4M	-9.1M	-37.3M	86.8M	82.5M	-1.8M
Net Cash Flow	24.6M	53.4M	-24.6M	-1.5M	36.2M	1.7M	600K	400K	-3.8M
Free Cash Flow	238.6M	261.5M	175.5M	173.8M	203.6M	109.4M	58.2M	300K	64.1M