SiteOne Landscape Supply, Inc. (SITE)

NYSE: SITE · IEX Real-Time Price · USD

135.16

-1.96 (-1.43%)

At close: Jul 19, 2024, 4:00 PM

135.17

+0.01 (0.01%)

After-hours: Jul 20, 2024, 12:58 PM EDT

SiteOne Landscape Supply Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018 - 2014
Net Income	158.6	173.4	245.4	238.4	121.3	77.7	Upgrade
Depreciation & Amortization	65.5	64.1	51.6	36.2	29.4	25.1	Upgrade
Share-Based Compensation	27.6	25.7	18.3	14.3	10.6	11.7	Upgrade
Other Operating Activities	99.1	34.3	-98.1	-78.1	68.1	16.3	Upgrade
Operating Cash Flow	350.8	297.5	217.2	210.8	229.4	130.8	Upgrade
Operating Cash Flow Growth	91.80%	36.97%	3.04%	-8.11%	75.38%	67.48%	Upgrade
Capital Expenditures	-30.3	-29.4	-24.9	-30.3	-17.6	-18.5	Upgrade
Acquisitions	-159.5	-192.7	-244.9	-147.2	-159.4	-71.5	Upgrade
Other Investing Activities	-3.9	-3.9	-14.6	-4.5	-7.2	-1.9	Upgrade
Investing Cash Flow	-193.7	-226	-284.4	-182	-184.2	-91.9	Upgrade
Share Issuance / Repurchase	-4.7	-6.8	-20.8	9.3	271.5	8.4	Upgrade
Debt Issued / Paid	-135.2	4	82.5	-26.4	-274.1	-42.2	Upgrade
Other Financing Activities	-16.1	-15.5	-18.3	-13.3	-6.5	-3.5	Upgrade
Financing Cash Flow	-156	-18.3	43.4	-30.4	-9.1	-37.3	Upgrade
Exchange Rate Effect	0.1	0.2	-0.8	0.1	0.1	0.1	Upgrade
Net Cash Flow	1.2	53.4	-24.6	-1.5	36.2	1.7	Upgrade
Free Cash Flow	320.5	268.1	192.3	180.5	211.8	112.3	Upgrade
Free Cash Flow Growth	102.08%	39.42%	6.54%	-14.78%	88.60%	68.37%	Upgrade
Free Cash Flow Margin	7.34%	6.23%	4.79%	5.19%	7.83%	4.76%	Upgrade
Free Cash Flow Per Share	7.08	5.94	4.27	4.05	4.94	2.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).