SiteOne Landscape Supply, Inc. (SITE)

NYSE: SITE · Real-Time Price · USD

93.79

-9.68 (-9.36%)

At close: Jul 29, 2026, 4:00 PM EDT

95.23

+1.44 (1.54%)

Pre-market: Jul 30, 2026, 5:21 AM EDT

SiteOne Landscape Supply Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	168	157.4	124.4	173.4	245.4	238.4
Depreciation & Amortization	141.4	140.8	139	127.7	103.8	83
Stock-Based Compensation	27.4	27	25	25.7	18.3	14.3
Other Adjustments	0.2	1.7	-6.5	-19.4	-2	6.4
Change in Receivables	-7.5	3.6	-41.6	-17.4	-44.6	-92.1
Changes in Inventories	-44	-42.8	19	38.1	-99.3	-156.9
Changes in Accounts Payable	29.2	-6.2	29.7	-35.1	8.9	74.4
Changes in Accrued Expenses	23.6	35.1	11.5	-10	-9.2	43
Changes in Income Taxes Payable	-22.3	-	-8	7.9	-	-
Changes in Other Operating Activities	-9.8	-16.1	-9.1	6.6	-4.1	0.3
Operating Cash Flow	324.5	300.5	283.4	297.5	217.2	210.8
Operating Cash Flow Growth	33.87%	6.03%	-4.74%	36.97%	3.04%	-8.11%
Capital Expenditures	-65.2	-53.7	-40.5	-32.1	-27.1	-32.5
Sale of Property, Plant & Equipment	11.5	9.6	5.9	2.7	2.2	2.2
Purchases of Intangible Assets	-9.1	-1.4	-4.3	-3.9	-14.6	-4.5
Cash Acquisitions	-99.2	-37.9	-138.2	-192.7	-244.9	-147.2
Investing Cash Flow	-162	-83.4	-177.1	-226	-284.4	-182
Short-Term Debt Issued	413.8	320.6	381.9	434.3	732.8	161.9
Short-Term Debt Repaid	-373.5	-320.2	-398.3	-526.8	-632.8	-161.9
Net Short-Term Debt Issued (Repaid)	40.3	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	9.5	9.7	5.6	5.2	3.6	9.3
Repurchase of Common Stock	-154.4	-98.3	-51.3	-12	-24.4	-
Net Common Stock Issued (Repurchased)	-144.9	-88.6	-45.7	-6.8	-20.8	9.3
Other Financing Activities	-41.2	-42.5	-41.9	-35.8	-33.2	-26.1
Financing Cash Flow	-153.1	-134.6	-80.9	-18.3	43.4	-30.4
Foreign Exchange Rate Adjustments	-0.6	1	-0.8	0.2	-0.8	0.1
Net Cash Flow	8.8	83.5	24.6	53.4	-24.6	-1.5
Free Cash Flow	259.3	246.8	242.9	265.4	190.1	178.3
Free Cash Flow Growth	33.80%	1.61%	-8.48%	39.61%	6.62%	-15.42%
FCF Margin	5.43%	5.25%	5.35%	6.17%	4.74%	5.13%
Free Cash Flow Per Share	5.81	5.47	5.32	5.81	4.15	3.89
Levered Free Cash Flow	252.1	205.4	271.9	300.8	315.8	236.1
Unlevered Free Cash Flow	248.28	241.62	290.74	297.55	234.08	265.24

SEC Filings: 10-K · 10-Q