SiteOne Landscape Supply ... (SITE)
140.14
3.59 (2.63%)
At close: Jan 15, 2025, 9:44 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY05 |
| Net Income | 173.40M | 245.40M | 238.40M | 121.30M | 77.70M | 73.90M | 54.60M | 30.60M | 28.90M | 21.70M | 33.70M | 71.10M | -900.00K |
| Depreciation & Amortization | 127.70M | 103.80M | 83.00M | 67.20M | 59.50M | 52.30M | 43.10M | 37.00M | 31.20M | 20.30M | 10.20M | 11.00M | 31.60M |
| Stock-Based Compensation | 25.70M | 18.30M | 14.30M | 10.60M | 11.70M | 7.90M | 5.90M | 4.70M | 3.00M | 2.10M | n/a | n/a | 4.30M |
| Other Working Capital | -6.40M | -13.30M | 43.30M | 31.90M | 7.60M | -10.20M | -10.20M | 17.70M | 27.10M | -6.80M | -8.70M | -11.30M | n/a |
| Other Non-Cash Items | -4.90M | 3.20M | 9.50M | 7.40M | 3.60M | 2.80M | 3.80M | 3.90M | 4.90M | 3.60M | n/a | -300.00K | -30.40M |
| Deferred Income Tax | -14.50M | -5.20M | -3.10M | 400.00K | -3.40M | -7.10M | -16.50M | -9.90M | -7.50M | 600.00K | 22.10M | -24.40M | -4.60M |
| Change in Working Capital | -9.90M | -148.30M | -131.30M | 22.50M | -18.30M | -51.70M | -74.60M | 6.60M | 10.50M | 4.40M | -24.20M | -14.10M | n/a |
| Operating Cash Flow | 297.50M | 217.20M | 210.80M | 229.40M | 130.80M | 78.10M | 16.30M | 72.90M | 71.00M | 52.70M | 41.80M | 43.30M | 30.40M |
| Capital Expenditures | -36.00M | -41.70M | -37.00M | -25.80M | -21.40M | -19.90M | -16.00M | -8.80M | -10.50M | -4.30M | -3.20M | -5.20M | n/a |
| Acquisitions | -192.70M | -244.90M | -147.20M | -159.40M | -71.50M | -147.70M | -82.90M | -66.40M | -100.70M | -22.70M | n/a | -9.60M | n/a |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | -1.20M | 2.20M | 2.20M | 1.00M | 1.00M | 3.50M | 300.00K | 300.00K | 200.00K | 100.00K | 200.00K | 1.60M | n/a |
| Investing Cash Flow | -226.00M | -284.40M | -182.00M | -184.20M | -91.90M | -164.10M | -98.60M | -74.90M | -111.00M | -26.90M | -3.00M | -13.20M | n/a |
| Debt Repayment | 4.00M | 84.80M | -26.40M | -274.10M | -42.20M | 86.90M | 82.10M | 193.50M | 48.60M | -39.50M | -2.10M | -4.40M | n/a |
| Common Stock Repurchased | -12.00M | -24.40M | n/a | n/a | n/a | n/a | n/a | -200.00K | -100.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -189.00M | -53.70M | n/a | n/a | -7.50M | n/a |
| Other Financial Acitivies | -15.50M | -20.60M | -13.30M | -6.50M | -3.50M | -6.80M | -2.30M | -6.30M | -1.00M | n/a | -31.00M | -18.80M | n/a |
| Financial Cash Flow | -18.30M | 43.40M | -30.40M | -9.10M | -37.30M | 86.80M | 82.50M | -1.80M | 49.70M | -34.20M | -33.10M | -30.70M | n/a |
| Net Cash Flow | 53.40M | -24.60M | -1.50M | 36.20M | 1.70M | 600.00K | 400.00K | -3.80M | 9.50M | -8.70M | 5.50M | -500.00K | 30.40M |
| Free Cash Flow | 261.50M | 175.50M | 173.80M | 203.60M | 109.40M | 58.20M | 300.00K | 64.10M | 60.50M | 48.40M | 38.60M | 38.10M | 30.40M |