SITEONE LANDSCAPE SUPPLY INC (SITE)
US82982L1035 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 158.60M | 173.40M | 245.40M | 238.40M | 121.30M | |||
| Depreciation Amortization | 129.80M | 127.70M | 103.80M | 83.00M | 67.20M | |||
| Income Taxes - Deferred | N/A | -14.50M | -5.20M | -3.10M | 400.00K | |||
| Change In Working Capital | 53.10M | -9.90M | -148.30M | -131.30M | 22.50M | |||
| Interest Paid | 26.80M | 26.80M | 15.50M | 15.60M | 27.30M | |||
| Taxes Paid | 45.90M | 46.00M | 82.10M | 55.80M | 25.20M | |||
| Other non cash items | 23.80M | 20.80M | 21.50M | 23.80M | 18.00M | |||
| OPERATING CASH FLOW | 350.80M | 297.50M | 217.20M | 210.80M | 229.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.80M | -36.00M | -41.70M | -37.00M | -25.80M | |||
| Other Investing Activity | -155.90M | -190.00M | -242.70M | -145.00M | -158.40M | |||
| INVESTING CASH FLOW | -193.70M | -226.00M | -284.40M | -182.00M | -184.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -133.40M | 5.80M | 84.80M | -24.00M | -274.10M | |||
| Stock Issued/Repurchased | -4.70M | -6.80M | -20.80M | 9.30M | 271.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -17.90M | -17.30M | -20.60M | -15.70M | -6.50M | |||
| FINANCING CASH FLOW | -156.00M | -18.30M | 43.40M | -30.40M | -9.10M | |||
| Exchange Rate Effect | 100.00K | 200.00K | -800.00K | 100.00K | 100.00K | |||
| CHANGE IN CASH | 1.20M | 53.40M | -24.60M | -1.50M | 36.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 350.80M | 297.50M | 217.20M | 210.80M | 229.40M | |||
| Capital Expenditure | -37.80M | -36.00M | -41.70M | -37.00M | -25.80M | |||
| FREE CASH FLOW | 313.00M | 261.50M | 175.50M | 173.80M | 203.60M | |||
All data in USD