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)

Millions USD. Fiscal year is Feb - Jan.
Year20212020201920182017201620152014
Net Income
238.4121.377.773.954.630.628.921.7
Depreciation & Amortization
36.229.425.121.517.614.212.810.3
Share-Based Compensation
14.310.611.77.95.94.732.1
Other Operating Activities
-78.168.116.3-25.2-61.823.426.318.6
Operating Cash Flow
210.8229.4130.878.116.372.97152.7
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
-4.5-7.2-1.9-5-1.5000
Investing Cash Flow
-182-184.2-91.9-164.1-98.6-74.9-111-26.9
Dividends Paid
00000-17600
Share Issuance / Repurchase
9.3271.58.46.72.702.15.3
Debt Issued / Paid
-26.4-274.1-42.284.579.9189.348.6-39.5
Other Financing Activities
-13.3-6.5-3.5-4.4-0.1-15.1-10
Financing Cash Flow
-30.4-9.1-37.386.882.5-1.849.7-34.2
Net Cash Flow
-1.536.21.70.60.4-3.89.5-8.7
Free Cash Flow
180.5211.8112.366.72.164.460.748.5
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
4.054.942.721.650.052.124.273.51
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).