SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · IEX Real-Time Price · USD
119.78
-5.89 (-4.69%)
May 24, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | 30.6 | 28.9 | 21.7 |
| Depreciation & Amortization | 36.2 | 29.4 | 25.1 | 21.5 | 17.6 | 14.2 | 12.8 | 10.3 |
| Share-Based Compensation | 14.3 | 10.6 | 11.7 | 7.9 | 5.9 | 4.7 | 3 | 2.1 |
| Other Operating Activities | -78.1 | 68.1 | 16.3 | -25.2 | -61.8 | 23.4 | 26.3 | 18.6 |
| Operating Cash Flow | 210.8 | 229.4 | 130.8 | 78.1 | 16.3 | 72.9 | 71 | 52.7 |
| Operating Cash Flow Growth | -8.11% | 75.38% | 67.48% | 379.14% | -77.64% | 2.68% | 34.72% | - |
| Capital Expenditures | -30.3 | -17.6 | -18.5 | -11.4 | -14.2 | -8.5 | -10.3 | -4.2 |
| Acquisitions | -147.2 | -159.4 | -71.5 | -147.7 | -82.9 | -66.4 | -100.7 | -22.7 |
| Other Investing Activities | -4.5 | -7.2 | -1.9 | -5 | -1.5 | 0 | 0 | 0 |
| Investing Cash Flow | -182 | -184.2 | -91.9 | -164.1 | -98.6 | -74.9 | -111 | -26.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -176 | 0 | 0 |
| Share Issuance / Repurchase | 9.3 | 271.5 | 8.4 | 6.7 | 2.7 | 0 | 2.1 | 5.3 |
| Debt Issued / Paid | -26.4 | -274.1 | -42.2 | 84.5 | 79.9 | 189.3 | 48.6 | -39.5 |
| Other Financing Activities | -13.3 | -6.5 | -3.5 | -4.4 | -0.1 | -15.1 | -1 | 0 |
| Financing Cash Flow | -30.4 | -9.1 | -37.3 | 86.8 | 82.5 | -1.8 | 49.7 | -34.2 |
| Net Cash Flow | -1.5 | 36.2 | 1.7 | 0.6 | 0.4 | -3.8 | 9.5 | -8.7 |
| Free Cash Flow | 180.5 | 211.8 | 112.3 | 66.7 | 2.1 | 64.4 | 60.7 | 48.5 |
| Free Cash Flow Growth | -14.78% | 88.60% | 68.37% | 3076.19% | -96.74% | 6.10% | 25.15% | - |
| Free Cash Flow Margin | 5.19% | 7.83% | 4.76% | 3.16% | 0.11% | 3.91% | 4.18% | 4.12% |
| Free Cash Flow Per Share | 4.05 | 4.94 | 2.72 | 1.65 | 0.05 | 2.12 | 4.27 | 3.51 |
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).