SiteOne Landscape Supply Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Net Income	139.9	124.4	173.4	245.4	238.4	121.3
Depreciation & Amortization	137.8	136.3	126.7	102.4	81.2	65.1
Other Amortization	5	4	2.2	2.5	4.1	6.2
Loss (Gain) From Sale of Assets	0.9	0.5	-0.5	-0.8	-0.1	-0.4
Stock-Based Compensation	27	25	25.7	18.3	14.3	10.6
Other Operating Activities	-4.9	-8.3	-20.1	-2.3	4.2	4.1
Change in Accounts Receivable	-26.1	-41.6	-17.4	-44.6	-92.1	2.8
Change in Inventory	-68.4	19	38.1	-99.3	-156.9	-7.9
Change in Accounts Payable	7	29.7	-35.1	8.9	74.4	-4.3
Change in Income Taxes	0.1	-19.2	18.8	-7.6	3.5	0.2
Change in Other Net Operating Assets	36.8	13.6	-14.3	-5.7	39.8	31.7
Operating Cash Flow	255.1	283.4	297.5	217.2	210.8	229.4
Operating Cash Flow Growth	-6.08%	-4.74%	36.97%	3.04%	-8.11%	75.38%
Capital Expenditures	-48.7	-40.5	-32.1	-27.1	-32.5	-18.6
Sale of Property, Plant & Equipment	6.2	5.9	2.7	2.2	2.2	1
Cash Acquisitions	-46.2	-138.2	-192.7	-244.9	-147.2	-159.4
Sale (Purchase) of Intangibles	-1.5	-4.3	-3.9	-14.6	-4.5	-7.2
Investing Cash Flow	-90.2	-177.1	-226	-284.4	-182	-184.2
Long-Term Debt Issued	-	602	554.3	732.8	486.9	285.4
Long-Term Debt Repaid	-	-622	-548.5	-648	-510.9	-559.5
Net Debt Issued (Repaid)	-54	-20	5.8	84.8	-24	-274.1
Issuance of Common Stock	9.5	5.6	5.2	3.6	9.3	271.5
Repurchase of Common Stock	-88	-51.3	-12	-24.4	-	-
Other Financing Activities	-11.1	-15.2	-17.3	-20.6	-15.7	-6.5
Financing Cash Flow	-143.6	-80.9	-18.3	43.4	-30.4	-9.1
Foreign Exchange Rate Adjustments	0.1	-0.8	0.2	-0.8	0.1	0.1
Net Cash Flow	21.4	24.6	53.4	-24.6	-1.5	36.2
Free Cash Flow	206.4	242.9	265.4	190.1	178.3	210.8
Free Cash Flow Growth	-11.26%	-8.48%	39.61%	6.62%	-15.42%	89.40%
Free Cash Flow Margin	4.42%	5.35%	6.17%	4.74%	5.13%	7.79%
Free Cash Flow Per Share	4.56	5.32	5.81	4.15	3.89	4.78
Cash Interest Paid	32.8	29.8	26.8	15.5	15.6	27.3
Cash Income Tax Paid	39.5	57.6	46	82.1	55.8	25.2
Levered Free Cash Flow	185.01	152.23	223.81	106.49	104.4	148.45
Unlevered Free Cash Flow	204.85	170.86	239.55	117.89	114.1	163.73
Change in Working Capital	-50.6	1.5	-9.9	-148.3	-131.3	22.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.