SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
148.77
+5.63 (3.93%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 141.9 | 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | Upgrade
|
| Depreciation & Amortization | 135.5 | 126.7 | 102.4 | 81.2 | 65.1 | 57.4 | Upgrade
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| Other Amortization | 3.8 | 2.2 | 2.5 | 4.1 | 6.2 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -0.5 | -0.8 | -0.1 | -0.4 | 0.3 | Upgrade
|
| Stock-Based Compensation | 24.5 | 25.7 | 18.3 | 14.3 | 10.6 | 11.7 | Upgrade
|
| Other Operating Activities | -19.7 | -20.1 | -2.3 | 4.2 | 4.1 | -2.1 | Upgrade
|
| Change in Accounts Receivable | -21 | -17.4 | -44.6 | -92.1 | 2.8 | 6.1 | Upgrade
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| Change in Inventory | 39.3 | 38.1 | -99.3 | -156.9 | -7.9 | -3 | Upgrade
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| Change in Accounts Payable | -43.1 | -35.1 | 8.9 | 74.4 | -4.3 | -29 | Upgrade
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| Change in Income Taxes | -0.4 | 18.8 | -7.6 | 3.5 | 0.2 | 3 | Upgrade
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| Change in Other Net Operating Assets | 11.9 | -14.3 | -5.7 | 39.8 | 31.7 | 4.6 | Upgrade
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| Operating Cash Flow | 271.6 | 297.5 | 217.2 | 210.8 | 229.4 | 130.8 | Upgrade
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| Operating Cash Flow Growth | -7.81% | 36.97% | 3.04% | -8.11% | 75.38% | 67.48% | Upgrade
|
| Capital Expenditures | -39 | -32.1 | -27.1 | -32.5 | -18.6 | -19.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.3 | 2.7 | 2.2 | 2.2 | 1 | 1 | Upgrade
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| Cash Acquisitions | -121.4 | -192.7 | -244.9 | -147.2 | -159.4 | -71.5 | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -3.9 | -14.6 | -4.5 | -7.2 | -1.9 | Upgrade
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| Investing Cash Flow | -157.1 | -226 | -284.4 | -182 | -184.2 | -91.9 | Upgrade
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| Long-Term Debt Issued | - | 554.3 | 732.8 | 486.9 | 285.4 | 273.7 | Upgrade
|
| Long-Term Debt Repaid | - | -548.5 | -648 | -510.9 | -559.5 | -315 | Upgrade
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| Net Debt Issued (Repaid) | -61.6 | 5.8 | 84.8 | -24 | -274.1 | -41.3 | Upgrade
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| Issuance of Common Stock | 7.3 | 5.2 | 3.6 | 9.3 | 271.5 | 8.4 | Upgrade
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| Repurchase of Common Stock | -33 | -12 | -24.4 | - | - | - | Upgrade
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| Other Financing Activities | -16.6 | -17.3 | -20.6 | -15.7 | -6.5 | -4.4 | Upgrade
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| Financing Cash Flow | -103.9 | -18.3 | 43.4 | -30.4 | -9.1 | -37.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.2 | -0.8 | 0.1 | 0.1 | 0.1 | Upgrade
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| Net Cash Flow | 10.6 | 53.4 | -24.6 | -1.5 | 36.2 | 1.7 | Upgrade
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| Free Cash Flow | 232.6 | 265.4 | 190.1 | 178.3 | 210.8 | 111.3 | Upgrade
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| Free Cash Flow Growth | -11.86% | 39.61% | 6.62% | -15.42% | 89.40% | 76.11% | Upgrade
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| Free Cash Flow Margin | 5.18% | 6.17% | 4.74% | 5.13% | 7.79% | 4.72% | Upgrade
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| Free Cash Flow Per Share | 5.09 | 5.81 | 4.15 | 3.89 | 4.78 | 2.60 | Upgrade
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| Cash Interest Paid | 30 | 26.8 | 15.5 | 15.6 | 27.3 | 30.3 | Upgrade
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| Cash Income Tax Paid | 56.3 | 46 | 82.1 | 55.8 | 25.2 | 16 | Upgrade
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| Levered Free Cash Flow | 160.41 | 226.06 | 112.49 | 104.4 | 148.45 | 85.98 | Upgrade
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| Unlevered Free Cash Flow | 178.93 | 241.8 | 123.89 | 114.1 | 163.73 | 104.85 | Upgrade
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| Change in Net Working Capital | 81.2 | 36.1 | 170.2 | 142.2 | 0.4 | 23.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.