SiteOne Landscape Supply ... (SITE)
NYSE: SITE
· Real-Time Price · USD
140.71
-0.62 (-0.44%)
At close: Aug 15, 2025, 2:54 PM
SiteOne Landscape Supply Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 29, 2025 | 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 |
Net Income | 132.1M | -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 |
Depreciation & Amortization | 35.3M | 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 |
Stock-Based Compensation | 2.3M | 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 |
Other Working Capital | n/a | -39.2M | 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 |
Other Non-Cash Items | -33M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | 136.7M | -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 |
Capital Expenditures | -14.3M | -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 |
Cash Acquisitions | -3.7M | -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 |
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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.1M | 900K | 500K | -2.3M | -1.3M | 1.6M | 2.2M | -3.4M | -25.4M | 700K | 300K | 800K | 600K | 500K | 500K | 400K | 300K | 1M |
Investing Cash Flow | -16.9M | -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 |
Debt Repayment | n/a | 107.3M | -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 |
Common Stock Repurchased | -54.5M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -36.3M | 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 |
Financial Cash Flow | -98.7M | 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 |
Net Cash Flow | n/a | -50.5M | 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 |
Free Cash Flow | 122.4M | -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 |