SiteOne Landscape Supply ... (SITE)
NYSE: SITE
· Real-Time Price · USD
139.69
-1.64 (-1.16%)
At close: Aug 15, 2025, 3:59 PM
139.61
-0.06%
After-hours: Aug 15, 2025, 05:52 PM EDT
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 | 128.1M | 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 |
Depreciation & Amortization | 142.2M | 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 |
Stock-Based Compensation | 26.6M | 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 |
Other Working Capital | -41.2M | 6.8M | 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 |
Other Non-Cash Items | -188.8M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 134.3M | 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 |
Operating Cash Flow | 242.4M | 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 |
Capital Expenditures | -49.8M | -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 |
Cash Acquisitions | -49.9M | -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 |
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 | 200K | -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 |
Investing Cash Flow | -95.2M | -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 |
Debt Repayment | 1.4M | 18M | -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 |
Common Stock Repurchased | -89.8M | -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 |
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 | 57.7M | 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 |
Financial Cash Flow | -141M | -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 |
Net Cash Flow | -15.3M | 15.1M | 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 |
Free Cash Flow | 192.6M | 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 |