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    SiteOne Landscape Supply ...

    NYSE: SITE · Real-Time Price · USD
    140.47
    -0.86 (-0.61%)
    At close: Aug 15, 2025, 12:40 PM

    SiteOne Landscape Supply Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 123.6M 173.4M 245.4M 238.4M
    Depreciation & Amortization
    		 139M 127.7M 103.8M 83M
    Stock-Based Compensation
    		 25M 25.7M 18.3M 14.3M
    Other Working Capital
    		 n/a -6.4M -13.3M 43.3M
    Other Non-Cash Items
    		 6.8M -4.9M 3.2M 9.5M
    Deferred Income Tax
    		 -11M -14.5M -5.2M -3.1M
    Change in Working Capital
    		 1.5M -9.9M -148.3M -131.3M
    Operating Cash Flow
    		 283.4M 297.5M 217.2M 210.8M
    Capital Expenditures
    		 -44.8M -36M -41.7M -37M
    Cash Acquisitions
    		 -138.2M -192.7M -244.9M -147.2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.9M -1.2M 2.2M 2.2M
    Investing Cash Flow
    		 -177.1M -226M -284.4M -182M
    Debt Repayment
    		 -20M 4M 84.8M -26.4M
    Common Stock Repurchased
    		 -51.3M -12M -24.4M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.2M -15.5M -20.6M -13.3M
    Financial Cash Flow
    		 -80.9M -18.3M 43.4M -30.4M
    Net Cash Flow
    		 24.6M 53.4M -24.6M -1.5M
    Free Cash Flow
    		 238.6M 261.5M 175.5M 173.8M

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