SiteOne Landscape Supply ... (SITE)
121.32
-0.58 (-0.48%)
At close: Mar 31, 2025, 3:59 PM
111.04
-8.47%
After-hours: Mar 31, 2025, 06:01 PM EDT
SiteOne Landscape Supply Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY05 |
| Net Income | 124.4M | 173.4M | 245.4M | 238.4M | 121.3M | 77.7M | 73.9M | 54.6M | 30.6M | 28.9M | 21.7M | 33.7M | 71.1M | -900K |
| Depreciation & Amortization | 139M | 127.7M | 103.8M | 83M | 67.2M | 59.5M | 52.3M | 43.1M | 37M | 31.2M | 20.3M | 10.2M | 11M | 31.6M |
| Stock-Based Compensation | 25M | 25.7M | 18.3M | 14.3M | 10.6M | 11.7M | 7.9M | 5.9M | 4.7M | 3M | 2.1M | n/a | n/a | 4.3M |
| Other Working Capital | n/a | -6.4M | -13.3M | 43.3M | 31.9M | 7.6M | -10.2M | -10.2M | 17.7M | 27.1M | -6.8M | -8.7M | -11.3M | n/a |
| Other Non-Cash Items | 6M | -4.9M | 3.2M | 9.5M | 7.4M | 3.6M | 2.8M | 3.8M | 3.9M | 4.9M | 3.6M | n/a | -300K | -30.4M |
| Deferred Income Tax | -11M | -14.5M | -5.2M | -3.1M | 400K | -3.4M | -7.1M | -16.5M | -9.9M | -7.5M | 600K | 22.1M | -24.4M | -4.6M |
| Change in Working Capital | n/a | -9.9M | -148.3M | -131.3M | 22.5M | -18.3M | -51.7M | -74.6M | 6.6M | 10.5M | 4.4M | -24.2M | -14.1M | n/a |
| Operating Cash Flow | 283.4M | 297.5M | 217.2M | 210.8M | 229.4M | 130.8M | 78.1M | 16.3M | 72.9M | 71M | 52.7M | 41.8M | 43.3M | 30.4M |
| Capital Expenditures | -44.8M | -36M | -41.7M | -37M | -25.8M | -21.4M | -19.9M | -16M | -8.8M | -10.5M | -4.3M | -3.2M | -5.2M | n/a |
| Acquisitions | -138.2M | -192.7M | -244.9M | -147.2M | -159.4M | -71.5M | -147.7M | -82.9M | -66.4M | -100.7M | -22.7M | n/a | -9.6M | 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 | 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 | n/a |
| Other Investing Acitivies | 1.6M | -1.2M | 2.2M | 2.2M | 1M | 1M | 3.5M | 300K | 300K | 200K | 100K | 200K | 1.6M | n/a |
| Investing Cash Flow | -177.1M | -226M | -284.4M | -182M | -184.2M | -91.9M | -164.1M | -98.6M | -74.9M | -111M | -26.9M | -3M | -13.2M | n/a |
| Debt Repayment | -20M | 4M | 84.8M | -26.4M | -274.1M | -42.2M | 86.9M | 82.1M | 193.5M | 48.6M | -39.5M | -2.1M | -4.4M | n/a |
| Common Stock Repurchased | -51.3M | -12M | -24.4M | n/a | n/a | n/a | n/a | n/a | -200K | -100K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -189M | -53.7M | n/a | n/a | -7.5M | n/a |
| Other Financial Acitivies | -15.2M | -15.5M | -20.6M | -13.3M | -6.5M | -3.5M | -6.8M | -2.3M | -6.3M | -1M | n/a | -31M | -18.8M | n/a |
| Financial Cash Flow | -80.9M | -18.3M | 43.4M | -30.4M | -9.1M | -37.3M | 86.8M | 82.5M | -1.8M | 49.7M | -34.2M | -33.1M | -30.7M | n/a |
| Net Cash Flow | 24.6M | 53.4M | -24.6M | -1.5M | 36.2M | 1.7M | 600K | 400K | -3.8M | 9.5M | -8.7M | 5.5M | -500K | 30.4M |
| Free Cash Flow | 238.6M | 261.5M | 175.5M | 173.8M | 203.6M | 109.4M | 58.2M | 300K | 64.1M | 60.5M | 48.4M | 38.6M | 38.1M | 30.4M |