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 |
| 116.2M | 124.4M | 142.5M | 154.8M | 158.6M | 173.4M | 175.9M | 191.9M | 208.6M | 245.4M | 273.8M | 280.5M | 263.3M | 238.4M | 222.4M | 190.6M | 146.2M | 121.3M | 112.3M | 98.7M | 84.3M | 77.7M | 73.1M | 68.4M | 66.8M | 73.9M | 80M | 67M | 48.1M | 54.6M | 45M | 43M | 25.7M | 30.6M | 30.3M | 26.8M | 33.1M | |
| 141.5M | 139M | 138M | 133.4M | 129.8M | 127.5M | 124.5M | 120.6M | 112.7M | 103.8M | 94.5M | 88.1M | 85.3M | 83M | 78.9M | 74.2M | 70.3M | 67.2M | 63.8M | 62.1M | 60.4M | 59.5M | 58.7M | 58.2M | 56M | 52.3M | 49.7M | 46.7M | 45M | 43.1M | 41.3M | 39.9M | 38.2M | 37M | 36.1M | 34.7M | 33.4M | |
| 28.1M | 25M | 24.5M | 24.3M | 27.6M | 25.7M | 25M | 24.5M | 23.2M | 18.3M | 17.1M | 16.1M | 14.9M | 14.3M | 13.9M | 13M | 11.2M | 10.6M | 9.9M | 9.8M | 12.4M | 11.7M | 11.5M | 10.9M | 7.6M | 7.9M | 7.5M | 7.1M | 6.6M | 5.9M | 5.8M | 5.4M | 5.4M | 4.7M | 4.2M | 3.8M | 3M | |
| 46M | 5.6M | 11.8M | 4.5M | 18.9M | 3.9M | -44.4M | -11.4M | -14.7M | -13.3M | 7.9M | 6.8M | 7.6M | 43.3M | 36.7M | 49.3M | 42.2M | 31.9M | 28.5M | 28.5M | -1.8M | 7.6M | 7.6M | -6M | -2.3M | -10.2M | -3.5M | 1M | -11.5M | -10.2M | -900K | 3M | 1.4M | 17.7M | 5M | 16.3M | 25.8M | |
| -22.8M | 283.2M | 284.1M | 285.4M | 153.3M | 74M | 77.3M | 78.8M | 79.1M | 3.2M | 2.5M | 7.1M | 5.8M | 5.9M | 9.3M | 5.3M | 6.7M | 7.8M | 4.2M | 3.3M | 2.6M | 2.9M | 2.5M | 3.6M | 4.1M | 2.4M | 3.4M | 2.7M | 2.3M | 3.5M | 3.1M | -4.5M | -3.4M | -3.7M | -2.6M | 5.2M | 4.1M | |
| n/a | n/a | -14.5M | -14.7M | -14.5M | -14.5M | -5.2M | -5M | -5.2M | -5.2M | -3.1M | -3.3M | -3.5M | -2.6M | 700K | 500K | 800K | n/a | -3.5M | -3M | -3.1M | -2.7M | -6.5M | -6.2M | -6.1M | -6.7M | -19.6M | -31.5M | -16.4M | -16.2M | -5.6M | 3.2M | -2.1M | -2.3M | 5.4M | -100K | -6M | |
| 122.7M | 1.5M | -13.3M | -49.1M | 53.1M | -88.6M | -102.9M | -68.8M | -235.5M | -148.3M | -224M | -296.6M | -230.9M | -131.3M | -117.1M | -81.1M | 14.3M | 22.5M | 60.4M | 90.4M | -42.9M | -18.3M | -38.5M | -39.8M | -58M | -51.7M | -48.4M | -72.4M | -55.4M | -74.6M | -40.5M | -58M | -55.6M | 6.6M | -37.8M | 200K | 28.6M | |
| 253.1M | 283.4M | 271.6M | 244.4M | 350.8M | 297.5M | 294.6M | 342M | 182.9M | 217.2M | 163.9M | 95M | 138M | 210.8M | 208.1M | 202.5M | 249.5M | 229.4M | 247.1M | 261.3M | 113.7M | 130.8M | 100.8M | 95.1M | 70.4M | 78.1M | 72.6M | 19.6M | 30.2M | 16.3M | 49.1M | 29M | 8.2M | 72.9M | 35.6M | 70.6M | 96.2M | |
| -50.7M | -44.8M | -41M | -42.7M | -37.8M | -36M | -40.4M | -35.3M | -38.8M | -41.7M | -39.8M | -40.5M | -37.4M | -37M | -39.6M | -35.4M | -29.7M | -25.8M | -18.2M | -18.8M | -20.5M | -21.4M | -21.1M | -22.2M | -22.6M | -19.9M | -21.8M | -21.3M | -17.1M | -16M | -12.9M | -10.1M | -9.7M | -8.8M | -10.3M | -11.7M | -11.1M | |
| -143.5M | -134.8M | -117.2M | -228.2M | -155.9M | -190.7M | -243.2M | -181.1M | -246.6M | -244.9M | -258.3M | -206.2M | -141M | -147.2M | -157M | -177.1M | -151.9M | -159.4M | -97.7M | -81.3M | -103.9M | -71.5M | -68.7M | -115.9M | -108.9M | -147.7M | -142.3M | -90.6M | -78.3M | -82.9M | -76.7M | -84.3M | -91.4M | -66.4M | -57.5M | -78.2M | -76.5M | |
| 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 | |
| -2.2M | -1.5M | 200K | -900K | -25M | -25.9M | -27.8M | -23.6M | 2.4M | 2.2M | 2.4M | 2M | 1.7M | 2.2M | 2M | 1.8M | 1.8M | 1M | 1.1M | 1.1M | 1M | 1M | 1.5M | 3.7M | 2.4M | 2.4M | n/a | -2.3M | -1M | -1.2M | 300K | 300K | 200K | 300K | 400K | 300K | 300K | |
| -190.8M | -177.1M | -157.1M | -270.9M | -193.7M | -226M | -282.6M | -214.6M | -283M | -284.4M | -295.7M | -244.7M | -176.7M | -182M | -194.6M | -210.7M | -179.8M | -184.2M | -114.8M | -99M | -123.4M | -91.9M | -88.3M | -134.4M | -128M | -164.1M | -161.5M | -111.6M | -94.9M | -98.6M | -89.3M | -94.1M | -100.9M | -74.9M | -67.4M | -89.6M | -87.3M | |
| -89.3M | -20M | -61.6M | 68.2M | -135.2M | -204.5M | -174M | -283.2M | -76.7M | 82.5M | 52.6M | 104.7M | 59.7M | -26.4M | -127.4M | -306.4M | -318.5M | -274.1M | -155.2M | -28.2M | 4.1M | -41.3M | -3.1M | 52.8M | 52.7M | 90.7M | 87.3M | 85.1M | 77M | 79.9M | 36.8M | 65.2M | 275.9M | 192.8M | 227.3M | 211M | 4.7M | |
| -55.1M | -51.3M | -33M | -31.2M | -11.4M | -12M | -25M | -25M | -25M | -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 | -100K | -200K | -300K | -300K | -200K | |
| 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 | -189M | -189M | -189M | -6.5M | |
| 91M | -15.2M | -16.6M | -15.5M | -16.1M | 193.5M | 196.1M | 197.8M | 194.9M | -18.3M | -20.3M | -19M | -16.5M | -13.3M | -11M | -10.7M | -9.5M | -6.5M | -6.8M | -8.5M | -6.7M | -4.4M | -8.1M | -11.1M | -11.6M | -10.6M | -6.6M | -1.8M | -400K | -100K | n/a | n/a | -5.6M | -5.6M | -6.7M | -6.7M | -1M | |
| -46.6M | -80.9M | -103.9M | 29.1M | -156M | -18.3M | n/a | -107.5M | 96.2M | 43.4M | 37.5M | 92.6M | 51.3M | -30.4M | -130.4M | -48.6M | -59.8M | -9.1M | 112.1M | -23.5M | 10.9M | -37.3M | -5.6M | 47.4M | 47M | 86.8M | 88.3M | 88.9M | 80.4M | 82.5M | 38.3M | 66.4M | 88.2M | -1.8M | 31.3M | 15.8M | -1.9M | |
| 65.6M | 24.6M | 10.6M | 2.3M | 1.2M | 53.4M | 12.2M | 19.5M | -4.8M | -24.6M | -95.3M | -57.7M | 12.6M | -1.5M | -116.6M | -56M | 10.5M | 36.2M | 244.3M | 138.6M | 900K | 1.7M | 6.9M | 8.1M | -10.6M | 600K | -700K | -3.1M | 15.8M | 400K | -1.8M | 1.2M | -4.6M | -3.8M | -400K | -3.1M | 7M | |
| 202.4M | 238.6M | 230.6M | 201.7M | 313M | 261.5M | 254.2M | 306.7M | 144.1M | 175.5M | 124.1M | 54.5M | 100.6M | 173.8M | 168.5M | 167.1M | 219.8M | 203.6M | 228.9M | 242.5M | 93.2M | 109.4M | 79.7M | 72.9M | 47.8M | 58.2M | 50.8M | -1.7M | 13.1M | 300K | 36.2M | 18.9M | -1.5M | 64.1M | 25.3M | 58.9M | 85.1M |