SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · IEX Real-Time Price · USD
176.29
-7.31 (-3.98%)
Mar 28, 2024, 11:15 AM EDT - Market open

SiteOne Landscape Supply Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
173.4245.4238.4121.377.773.954.6-91.4-14.8-4
Depreciation & Amortization
64.151.636.229.425.121.517.614.212.810.3
Share-Based Compensation
25.718.314.310.611.77.95.94.732.1
Other Operating Activities
34.3-98.1-78.168.116.3-25.2-61.823.426.318.6
Operating Cash Flow
297.5217.2210.8229.4130.878.116.372.97152.7
Operating Cash Flow Growth
36.97%3.04%-8.11%75.38%67.48%379.14%-77.64%2.68%34.72%-
Capital Expenditures
-29.4-24.9-30.3-17.6-18.5-11.4-14.2-8.5-10.3-4.2
Acquisitions
-192.7-244.9-147.2-159.4-71.5-147.7-82.9-66.4-100.7-22.7
Other Investing Activities
-3.9-14.6-4.5-7.2-1.9-5-1.5---
Investing Cash Flow
-226-284.4-182-184.2-91.9-164.1-98.6-74.9-111-26.9
Dividends Paid
0000000-17600
Share Issuance / Repurchase
-6.8-20.89.3271.58.46.72.702.15.3
Debt Issued / Paid
482.5-26.4-274.1-42.284.579.9189.348.6-39.5
Other Financing Activities
-15.5-18.3-13.3-6.5-3.5-4.4-0.1-15.1-1-
Financing Cash Flow
-18.343.4-30.4-9.1-37.386.882.5-1.849.7-34.2
Exchange Rate Effect
0.2-0.80.10.10.1-0.20.20-0.2-0.3
Net Cash Flow
53.4-24.6-1.536.21.70.60.4-3.89.5-8.7
Free Cash Flow
268.1192.3180.5211.8112.366.72.164.460.748.5
Free Cash Flow Growth
39.42%6.54%-14.78%88.60%68.37%3076.19%-96.74%6.10%25.15%-
Free Cash Flow Margin
6.23%4.79%5.19%7.83%4.76%3.16%0.11%3.91%4.18%4.12%
Free Cash Flow Per Share
5.944.274.054.942.721.650.052.124.273.51
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).