SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
127.45
-2.84 (-2.18%)
At close: Mar 20, 2026, 4:00 PM EDT
127.65
+0.20 (0.16%)
After-hours: Mar 20, 2026, 7:00 PM EDT

SiteOne Landscape Supply Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
157.4124.4173.4245.4238.4
Depreciation & Amortization
140.8139127.7103.883
Stock-Based Compensation
272525.718.314.3
Other Adjustments
1.7-6.5-19.4-26.4
Change in Receivables
3.6-41.6-17.4-44.6-92.1
Changes in Inventories
-42.81938.1-99.3-156.9
Changes in Accounts Payable
-6.229.7-35.18.974.4
Changes in Accrued Expenses
35.111.5-10-9.243
Changes in Income Taxes Payable
--87.9--
Changes in Other Operating Activities
-16.1-9.16.6-4.10.3
Operating Cash Flow
300.5283.4297.5217.2210.8
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
9.65.92.72.22.2
Purchases of Intangible Assets
-1.4-4.3-3.9-14.6-4.5
Payments for Business Acquisitions
-37.9-138.2-192.7-244.9-147.2
Investing Cash Flow
-83.4-177.1-226-284.4-182
Short-Term Debt Issued
320.6381.9434.3732.8161.9
Short-Term Debt Repaid
-320.2-398.3-526.8-632.8-161.9
Net Short-Term Debt Issued (Repaid)
0.4-16.4-92.5100-
Long-Term Debt Issued
-220.1120-325
Long-Term Debt Repaid
-3.9-197-3.2-2.6-338.6
Net Long-Term Debt Issued (Repaid)
-3.923.1116.8-2.6-13.6
Issuance of Common Stock
9.75.65.23.69.3
Repurchase of Common Stock
-98.3-51.3-12-24.4-
Net Common Stock Issued (Repurchased)
-88.6-45.7-6.8-20.89.3
Other Financing Activities
-42.5-41.9-35.8-33.2-26.1
Financing Cash Flow
-134.6-80.9-18.343.4-30.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1-0.80.2-0.80.1
Net Cash Flow
83.524.653.4-24.6-1.5
Free Cash Flow
246.8242.9265.4190.1178.3
Free Cash Flow Growth
1.61%-8.48%39.61%6.62%-15.42%
FCF Margin
5.25%5.35%6.17%4.74%5.13%
Free Cash Flow Per Share
5.475.325.814.153.89
Levered Free Cash Flow
205.4271.9300.8315.8236.1
Unlevered Free Cash Flow
241.62290.74297.55234.08265.24
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q