SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
94.29
+0.50 (0.53%)
Jul 30, 2026, 9:36 AM EDT - Market open
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 |