SiteOne Landscape Supply, Inc. (SITE)

Verve Therapeutics Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	125.2	124.4	173.4	245.4	238.4	121.3
Depreciation & Amortization	138.9	136.3	126.7	102.4	81.2	65.1
Other Amortization	4.4	4	2.2	2.5	4.1	6.2
Loss (Gain) From Sale of Assets	1.1	0.5	-0.5	-0.8	-0.1	-0.4
Stock-Based Compensation	26.6	25	25.7	18.3	14.3	10.6
Other Operating Activities	-9.3	-8.3	-20.1	-2.3	4.2	4.1
Change in Accounts Receivable	-32	-41.6	-17.4	-44.6	-92.1	2.8
Change in Inventory	-70.1	19	38.1	-99.3	-156.9	-7.9
Change in Accounts Payable	39.3	29.7	-35.1	8.9	74.4	-4.3
Change in Income Taxes	-4.3	-19.2	18.8	-7.6	3.5	0.2
Change in Other Net Operating Assets	22.6	13.6	-14.3	-5.7	39.8	31.7
Operating Cash Flow	242.4	283.4	297.5	217.2	210.8	229.4
Operating Cash Flow Growth	-0.82%	-4.74%	36.97%	3.04%	-8.11%	75.38%
Capital Expenditures	-48.6	-40.5	-32.1	-27.1	-32.5	-18.6
Sale of Property, Plant & Equipment	4.8	5.9	2.7	2.2	2.2	1
Cash Acquisitions	-49.9	-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	-95.2	-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)	-40.1	-20	5.8	84.8	-24	-274.1
Issuance of Common Stock	2.1	5.6	5.2	3.6	9.3	271.5
Repurchase of Common Stock	-89.8	-51.3	-12	-24.4	-	-
Other Financing Activities	-13.2	-15.2	-17.3	-20.6	-15.7	-6.5
Financing Cash Flow	-141	-80.9	-18.3	43.4	-30.4	-9.1
Foreign Exchange Rate Adjustments	0.5	-0.8	0.2	-0.8	0.1	0.1
Net Cash Flow	6.7	24.6	53.4	-24.6	-1.5	36.2
Free Cash Flow	193.8	242.9	265.4	190.1	178.3	210.8
Free Cash Flow Growth	-6.65%	-8.48%	39.61%	6.62%	-15.42%	89.40%
Free Cash Flow Margin	4.19%	5.35%	6.17%	4.74%	5.13%	7.79%
Free Cash Flow Per Share	4.27	5.32	5.81	4.15	3.89	4.78
Cash Interest Paid	31	29.8	26.8	15.5	15.6	27.3
Cash Income Tax Paid	47.5	57.6	46	82.1	55.8	25.2
Levered Free Cash Flow	170.4	152.23	223.81	106.49	104.4	148.45
Unlevered Free Cash Flow	190.49	170.86	239.55	117.89	114.1	163.73
Change in Net Working Capital	63.9	77.4	36.1	170.2	142.2	0.4

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q