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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| -27.5M | -21.5M | 45M | 120.2M | -19.3M | -3.4M | 57.3M | 124M | -4.5M | -900K | 73.3M | 140.7M | 32.3M | 27.5M | 80M | 123.5M | 7.4M | 11.5M | 48.2M | 79.1M | -17.5M | 2.5M | 34.6M | 64.7M | -24.1M | -2.1M | 29.9M | 63.1M | -17M | 4M | 16.9M | 44.2M | -10.5M | -5.6M | 14.9M | 26.9M | -5.6M | |
| 35.4M | 35.6M | 35.9M | 34.6M | 32.9M | 34.6M | 31.3M | 31M | 30.6M | 31.6M | 27.4M | 23.1M | 21.7M | 22.3M | 21M | 20.3M | 19.4M | 18.2M | 16.3M | 16.4M | 16.3M | 14.8M | 14.6M | 14.7M | 15.4M | 14M | 14.1M | 12.5M | 11.7M | 11.4M | 11.1M | 10.8M | 9.8M | 9.6M | 9.7M | 9.1M | 8.6M | |
| 13.6M | 5.5M | 5.2M | 3.8M | 10.5M | 5M | 5M | 7.1M | 8.6M | 4.3M | 4.5M | 5.8M | 3.7M | 3.1M | 3.5M | 4.6M | 3.1M | 2.7M | 2.6M | 2.8M | 2.5M | 2M | 2.5M | 5.4M | 1.8M | 1.8M | 1.9M | 2.1M | 2.1M | 1.4M | 1.5M | 1.6M | 1.4M | 1.3M | 1.1M | 1.6M | 700K | |
| n/a | 33M | -35M | 48M | -40.4M | 39.2M | -42.3M | 62.4M | -55.4M | -9.1M | -9.3M | 59.1M | -54M | 12.1M | -10.4M | 59.9M | -18.3M | 5.5M | 2.2M | 52.8M | -28.6M | 2.1M | 2.2M | 22.5M | -19.2M | 2.1M | -11.4M | 26.2M | -27.1M | 8.8M | -6.9M | 13.7M | -25.8M | 18.1M | -3M | 12.1M | -9.5M | |
| -151.1M | -2.5M | -2.2M | 133M | 154.9M | -1.6M | -900K | 900K | 75.6M | 1.7M | 600K | 1.2M | -300K | 1M | 5.2M | -100K | -200K | 4.4M | 1.2M | 1.3M | 900K | 800K | 300K | 600K | 1.2M | 400K | 1.4M | 1.1M | -500K | 1.4M | 700K | 700K | 700K | 1M | -6.9M | 1.8M | 400K | |
| n/a | n/a | n/a | n/a | n/a | -14.5M | -200K | 200K | n/a | -5.2M | n/a | n/a | n/a | -3.1M | -200K | -200K | 900K | 200K | -400K | 100K | 100K | -3.3M | 100K | n/a | 500K | -7.1M | 400K | 100K | -100K | -20M | -11.5M | 15.2M | 100K | -9.4M | -2.7M | 9.9M | -100K | |
| n/a | 102.3M | 32M | -11.6M | -121.2M | 87.5M | -3.8M | 90.6M | -262.9M | 73.2M | 30.3M | -76.1M | -175.7M | -2.5M | -42.3M | -10.4M | -76.1M | 11.7M | -6.3M | 85M | -67.9M | 49.6M | 23.7M | -48.3M | -43.3M | 29.4M | 22.4M | -66.5M | -37M | 32.7M | -1.6M | -49.5M | -56.2M | 66.8M | -19.1M | -47.1M | 6M | |
| -129.6M | 119.4M | 115.9M | 147.4M | -99.3M | 107.6M | 88.7M | 253.8M | -152.6M | 104.7M | 136.1M | 94.7M | -118.3M | 51.4M | 67.2M | 137.7M | -45.5M | 48.7M | 61.6M | 184.7M | -65.6M | 66.4M | 75.8M | 37.1M | -48.5M | 36.4M | 70.1M | 12.4M | -40.8M | 30.9M | 17.1M | 23M | -54.7M | 63.7M | -3M | 2.2M | 10M | |
| -14.8M | -10.4M | -10.3M | -15.2M | -8.9M | -6.6M | -12M | -10.3M | -7.1M | -11M | -6.9M | -13.8M | -10M | -9.1M | -7.6M | -10.7M | -9.6M | -11.7M | -3.4M | -5M | -5.7M | -4.1M | -4M | -6.7M | -6.6M | -3.8M | -5.1M | -7.1M | -3.9M | -5.7M | -4.6M | -2.9M | -2.8M | -2.6M | -1.8M | -2.5M | -1.9M | |
| -7.1M | -27.8M | -11.3M | -97.3M | 1.6M | -10.2M | -122.3M | -25M | -33.2M | -62.7M | -60.2M | -90.5M | -31.5M | -76.1M | -8.1M | -25.3M | -37.7M | -85.9M | -28.2M | -100K | -45.2M | -24.2M | -11.8M | -22.7M | -12.8M | -21.4M | -59M | -15.7M | -51.6M | -16M | -7.3M | -3.4M | -56.2M | -9.8M | -14.9M | -10.5M | -31.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 900K | 500K | -2.3M | -1.3M | 1.6M | 2.2M | -3.4M | -25.4M | 700K | 300K | 800K | 600K | 500K | 500K | 400K | 300K | 1M | 300K | 200K | 300K | 200K | 400K | 200K | 200K | 200K | 900K | 2.4M | -1.1M | 200K | -1.5M | 100K | 200K | n/a | n/a | 100K | 100K | 100K | |
| -21M | -36.8M | -20.5M | -112.5M | -7.3M | -16.8M | -134.3M | -35.3M | -39.6M | -73.4M | -66.3M | -103.7M | -41M | -84.7M | -15.3M | -35.7M | -46.3M | -97.3M | -31.4M | -4.8M | -50.7M | -27.9M | -15.6M | -29.2M | -19.2M | -24.3M | -61.7M | -22.8M | -55.3M | -21.7M | -11.8M | -6.1M | -59M | -12.4M | -16.6M | -12.9M | -33M | |
| n/a | -29.7M | -76.2M | 16.6M | 69.3M | -71.3M | 53.6M | -186.8M | n/a | -40.8M | -55.6M | 19.7M | 159.2M | -70.7M | -3.5M | -25.3M | 73.1M | -171.7M | -182.5M | -37.4M | 117.5M | -52.8M | -55.5M | -5.1M | 72.1M | -14.6M | 400K | -5.2M | 110.1M | -18M | -1.8M | -13.3M | 113M | -61.1M | 26.6M | 197.4M | 29.9M | |
| -3.8M | -29.7M | -1.8M | -19.8M | n/a | -11.4M | n/a | n/a | -600K | -24.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -182.5M | -6.5M | |
| 100M | -1.5M | -4.5M | -3M | -6.2M | -2.9M | -3.4M | -3.6M | 203.4M | -300K | -1.7M | -6.5M | -9.8M | -2.3M | -400K | -4M | -6.6M | n/a | -100K | -2.8M | -3.6M | -300K | -1.8M | -1M | -1.3M | -4M | -4.8M | -1.5M | -300K | n/a | n/a | -100K | n/a | 100K | n/a | -5.7M | n/a | |
| 100M | -60.4M | -81.9M | -4.3M | 65.7M | -83.4M | 51.1M | -189.4M | 203.4M | -65.1M | -56.4M | 14.3M | 150.6M | -71M | -1.3M | -27M | 68.9M | -171M | 80.5M | -38.2M | 119.6M | -49.8M | -55.1M | -3.8M | 71.4M | -18.1M | -2.1M | -4.2M | 111.2M | -16.6M | -1.5M | -12.7M | 113.3M | -60.8M | 26.6M | 9.1M | 23.3M | |
| n/a | 21.6M | 13.6M | 30.4M | -41M | 7.6M | 5.3M | 29.3M | 11.2M | -33.6M | 12.6M | 5M | -8.6M | -104.3M | 50.2M | 75.3M | -22.7M | -219.4M | 110.8M | 141.8M | 3M | -11.3M | 5.1M | 4.1M | 3.8M | -6.1M | 6.3M | -14.6M | 15M | -7.4M | 3.9M | 4.3M | -400K | -9.6M | 6.9M | -1.5M | 400K | |
| -144.4M | 109M | 105.6M | 132.2M | -108.2M | 101M | 76.7M | 243.5M | -159.7M | 93.7M | 129.2M | 80.9M | -128.3M | 42.3M | 59.6M | 127M | -55.1M | 37M | 58.2M | 179.7M | -71.3M | 62.3M | 71.8M | 30.4M | -55.1M | 32.6M | 65M | 5.3M | -44.7M | 25.2M | 12.5M | 20.1M | -57.5M | 61.1M | -4.8M | -300K | 8.1M |