SiteOne Landscape Supply Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Net Income	151.8	123.6	173.4	245.4	238.4
Depreciation & Amortization	136.3	136.3	126.7	102.4	81.2
Other Amortization	5.7	4	2.2	2.5	4.1
Loss (Gain) From Sale of Assets	-0.3	0.5	-0.5	-0.8	-0.1
Stock-Based Compensation	27	25	25.7	18.3	14.3
Other Operating Activities	6.4	-7.5	-20.1	-2.3	4.2
Change in Accounts Receivable	3.6	-41.6	-17.4	-44.6	-92.1
Change in Inventory	-42.8	19	38.1	-99.3	-156.9
Change in Accounts Payable	-6.2	29.7	-35.1	8.9	74.4
Change in Income Taxes	-9.9	-19.2	18.8	-7.6	3.5
Change in Other Net Operating Assets	28.9	13.6	-14.3	-5.7	39.8
Operating Cash Flow	300.5	283.4	297.5	217.2	210.8
Operating Cash Flow Growth	6.03%	-4.74%	36.97%	3.04%	-8.11%
Capital Expenditures	-53.7	-40.5	-32.1	-27.1	-32.5
Sale of Property, Plant & Equipment	9.6	5.9	2.7	2.2	2.2
Cash Acquisitions	-37.9	-138.2	-192.7	-244.9	-147.2
Sale (Purchase) of Intangibles	-1.4	-4.3	-3.9	-14.6	-4.5
Investing Cash Flow	-83.4	-177.1	-226	-284.4	-182
Long-Term Debt Issued	320.6	602	554.3	732.8	486.9
Long-Term Debt Repaid	-356.6	-622	-548.5	-648	-510.9
Net Debt Issued (Repaid)	-36	-20	5.8	84.8	-24
Issuance of Common Stock	9.7	5.6	5.2	3.6	9.3
Repurchase of Common Stock	-98.3	-51.3	-12	-24.4	-
Other Financing Activities	-10	-15.2	-17.3	-20.6	-15.7
Financing Cash Flow	-134.6	-80.9	-18.3	43.4	-30.4
Foreign Exchange Rate Adjustments	1	-0.8	0.2	-0.8	0.1
Net Cash Flow	83.5	24.6	53.4	-24.6	-1.5
Free Cash Flow	246.8	242.9	265.4	190.1	178.3
Free Cash Flow Growth	1.61%	-8.48%	39.61%	6.62%	-15.42%
Free Cash Flow Margin	5.25%	5.35%	6.17%	4.74%	5.13%
Free Cash Flow Per Share	5.47	5.32	5.81	4.15	3.89
Cash Interest Paid	34.7	29.8	26.8	15.5	15.6
Cash Income Tax Paid	37.7	57.6	46	82.1	55.8
Levered Free Cash Flow	209.05	143.66	221.69	106.49	104.4
Unlevered Free Cash Flow	229.73	162.3	237.43	117.89	114.1
Change in Working Capital	-26.4	1.5	-9.9	-148.3	-131.3

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