SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
110.87
+0.15 (0.14%)
Oct 30, 2026, 4:00 PM EDT - Market closed
SiteOne Landscape Supply Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 167.6 | 151.8 | 123.6 | 173.4 | 245.4 | 238.4 |
Depreciation & Amortization | 135.2 | 136.3 | 136.3 | 126.7 | 102.4 | 81.2 |
Other Amortization | 7.6 | 5.7 | 4 | 2.2 | 2.5 | 4.1 |
Loss (Gain) From Sale of Assets | -2.6 | -0.3 | 0.5 | -0.5 | -0.8 | -0.1 |
Stock-Based Compensation | 27.4 | 27 | 25 | 25.7 | 18.3 | 14.3 |
Other Operating Activities | 6.7 | 6.4 | -7.5 | -20.1 | -2.3 | 4.2 |
Change in Accounts Receivable | 19.9 | 3.6 | -41.6 | -17.4 | -44.6 | -92.1 |
Change in Inventory | -63.3 | -42.8 | 19 | 38.1 | -99.3 | -156.9 |
Change in Accounts Payable | 0.7 | -6.2 | 29.7 | -35.1 | 8.9 | 74.4 |
Change in Income Taxes | 19.9 | -9.9 | -19.2 | 18.8 | -7.6 | 3.5 |
Change in Other Net Operating Assets | 2.4 | 28.9 | 13.6 | -14.3 | -5.7 | 39.8 |
Operating Cash Flow | 321.5 | 300.5 | 283.4 | 297.5 | 217.2 | 210.8 |
Operating Cash Flow Growth | 26.03% | 6.03% | -4.74% | 36.97% | 3.04% | -8.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -72.4 | -53.7 | -40.5 | -32.1 | -27.1 | -32.5 |
Sale of Property, Plant & Equipment | 11.6 | 9.6 | 5.9 | 2.7 | 2.2 | 2.2 |
Cash Acquisitions | -100.9 | -37.9 | -138.2 | -192.7 | -244.9 | -147.2 |
Sale (Purchase) of Intangibles | -8.6 | -1.4 | -4.3 | -3.9 | -14.6 | -4.5 |
Investing Cash Flow | -170.3 | -83.4 | -177.1 | -226 | -284.4 | -182 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Long-Term Debt Issued | - | 320.6 | 602 | 554.3 | 732.8 | 486.9 |
Long-Term Debt Repaid | - | -356.6 | -622 | -548.5 | -648 | -510.9 |
Net Debt Issued (Repaid) | 52.8 | -36 | -20 | 5.8 | 84.8 | -24 |
Issuance of Common Stock | 2.6 | 9.7 | 5.6 | 5.2 | 3.6 | 9.3 |
Repurchase of Common Stock | -216.6 | -98.3 | -51.3 | -12 | -24.4 | - |
Other Financing Activities | -8.1 | -10 | -15.2 | -17.3 | -20.6 | -15.7 |
Financing Cash Flow | -169.3 | -134.6 | -80.9 | -18.3 | 43.4 | -30.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Foreign Exchange Rate Adjustments | -0.4 | 1 | -0.8 | 0.2 | -0.8 | 0.1 |
Net Cash Flow | -18.5 | 83.5 | 24.6 | 53.4 | -24.6 | -1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 249.1 | 246.8 | 242.9 | 265.4 | 190.1 | 178.3 |
Free Cash Flow Growth | 20.69% | 1.61% | -8.48% | 39.61% | 6.62% | -15.42% |
Free Cash Flow Margin | 5.18% | 5.25% | 5.35% | 6.17% | 4.74% | 5.13% |
Free Cash Flow Per Share | 5.61 | 5.47 | 5.32 | 5.81 | 4.15 | 3.89 |
Levered Free Cash Flow | 172.96 | 209.05 | 143.66 | 221.69 | 106.49 | 104.4 |
Unlevered Free Cash Flow | 193.98 | 229.73 | 162.3 | 237.43 | 117.89 | 114.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 36.6 | 34.7 | 29.8 | 26.8 | 15.5 | 15.6 |
Cash Income Tax Paid | 24.7 | 37.7 | 57.6 | 46 | 82.1 | 55.8 |
Change in Working Capital | -20.4 | -26.4 | 1.5 | -9.9 | -148.3 | -131.3 |