SiteOne Landscape Supply, Inc. (SITE)

SiteOne Landscape Supply Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	160.8	157.4	124.4	173.4	245.4	238.4
Depreciation & Amortization	140.5	140.8	139	127.7	103.8	83
Stock-Based Compensation	27.6	27	25	25.7	18.3	14.3
Other Adjustments	2.1	1.7	-6.5	-19.4	-2	6.4
Change in Receivables	2.5	3.6	-41.6	-17.4	-44.6	-92.1
Changes in Inventories	-42.1	-42.8	19	38.1	-99.3	-156.9
Changes in Accounts Payable	-1	-6.2	29.7	-35.1	8.9	74.4
Changes in Accrued Expenses	27.8	35.1	11.5	-10	-9.2	43
Changes in Income Taxes Payable	-11.15	-	-8	7.9	-	-
Changes in Other Operating Activities	-10.7	-16.1	-9.1	6.6	-4.1	0.3
Operating Cash Flow	308	300.5	283.4	297.5	217.2	210.8
Operating Cash Flow Growth	21.69%	6.03%	-4.74%	36.97%	3.04%	-8.11%
Capital Expenditures	-61.9	-53.7	-40.5	-32.1	-27.1	-32.5
Sale of Property, Plant & Equipment	11	9.6	5.9	2.7	2.2	2.2
Purchases of Intangible Assets	-6.4	-1.4	-4.3	-3.9	-14.6	-4.5
Payments for Business Acquisitions	-106.7	-37.9	-138.2	-192.7	-244.9	-147.2
Investing Cash Flow	-164	-83.4	-177.1	-226	-284.4	-182
Short-Term Debt Issued	305.3	320.6	381.9	434.3	732.8	161.9
Short-Term Debt Repaid	-269.8	-320.2	-398.3	-526.8	-632.8	-161.9
Net Short-Term Debt Issued (Repaid)	35.5	0.4	-16.4	-92.5	100	0
Long-Term Debt Issued	-	-	220.1	120	-	325
Long-Term Debt Repaid	-3.9	-3.9	-197	-3.2	-2.6	-338.6
Net Long-Term Debt Issued (Repaid)	-3.9	-3.9	23.1	116.8	-2.6	-13.6
Issuance of Common Stock	9.6	9.7	5.6	5.2	3.6	9.3
Repurchase of Common Stock	-114.5	-98.3	-51.3	-12	-24.4	-
Net Common Stock Issued (Repurchased)	-104.9	-88.6	-45.7	-6.8	-20.8	9.3
Other Financing Activities	-41.65	-42.5	-41.9	-35.8	-33.2	-26.1
Financing Cash Flow	-117.3	-134.6	-80.9	-18.3	43.4	-30.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.7	1	-0.8	0.2	-0.8	0.1
Net Cash Flow	27.4	83.5	24.6	53.4	-24.6	-1.5
Free Cash Flow	246.1	246.8	242.9	265.4	190.1	178.3
Free Cash Flow Growth	-0.28%	1.61%	-8.48%	39.61%	6.62%	-15.42%
FCF Margin	5.23%	5.25%	5.35%	6.17%	4.74%	5.13%
Free Cash Flow Per Share	5.49	5.47	5.32	5.81	4.15	3.89
Levered Free Cash Flow	225.55	205.4	271.9	300.8	315.8	236.1
Unlevered Free Cash Flow	230.03	241.63	290.74	297.55	234.08	265.24

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q