SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Cash Flow

NYSE:SITE • US82982L1035

Current stock price

130.46 USD
-3.03 (-2.27%)
At close:
130.46 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SITE Net Income ChartSITE Net Income over time chart
157.40M124.40M173.40M245.40M238.40M
Depreciation Amortization
SITE Depreciation Amortization ChartSITE Depreciation Amortization over time chart
140.80M139.00M127.70M103.80M83.00M
Income Taxes - Deferred
SITE Income Taxes - Deferred ChartSITE Income Taxes - Deferred over time chart
3.80M-11.00M-14.50M-5.20M-3.10M
Change In Working Capital
SITE Change In Working Capital ChartSITE Change In Working Capital over time chart
-26.40M1.50M-9.90M-148.30M-131.30M
Interest Paid
SITE Interest Paid ChartSITE Interest Paid over time chart
34.70M29.80M26.80M15.50M15.60M
Taxes Paid
SITE Taxes Paid ChartSITE Taxes Paid over time chart
37.70M57.60M46.00M82.10M55.80M
Other non cash items
SITE Other non cash items ChartSITE Other non cash items over time chart
24.90M29.50M20.80M21.50M23.80M
OPERATING CASH FLOW
SITE OPERATING CASH FLOW ChartSITE OPERATING CASH FLOW over time chart
300.50M283.40M297.50M217.20M210.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SITE Capital Expenditure ChartSITE Capital Expenditure over time chart
-55.10M-44.80M-36.00M-41.70M-37.00M
Other Investing Activity
SITE Other Investing Activity ChartSITE Other Investing Activity over time chart
-28.30M-132.30M-190.00M-242.70M-145.00M
INVESTING CASH FLOW
SITE INVESTING CASH FLOW ChartSITE INVESTING CASH FLOW over time chart
-83.40M-177.10M-226.00M-284.40M-182.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SITE Debt Issued/Reduced ChartSITE Debt Issued/Reduced over time chart
-36.00M-20.00M5.80M84.80M-24.00M
Stock Issued/Repurchased
SITE Stock Issued/Repurchased ChartSITE Stock Issued/Repurchased over time chart
-88.60M-45.70M-6.80M-20.80M9.30M
Dividend Paid
SITE Dividend Paid ChartSITE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SITE Other Financing Activity ChartSITE Other Financing Activity over time chart
-10.00M-15.20M-17.30M-20.60M-15.70M
FINANCING CASH FLOW
SITE FINANCING CASH FLOW ChartSITE FINANCING CASH FLOW over time chart
-134.60M-80.90M-18.30M43.40M-30.40M
 
Exchange Rate Effect
SITE Exchange Rate Effect ChartSITE Exchange Rate Effect over time chart
1.00M-800.00K200.00K-800.00K100.00K
CHANGE IN CASH
SITE CHANGE IN CASH ChartSITE CHANGE IN CASH over time chart
83.50M24.60M53.40M-24.60M-1.50M
 
FREE CASH FLOW
Operating Cash Flow
SITE Operating Cash Flow ChartSITE Operating Cash Flow over time chart
300.50M283.40M297.50M217.20M210.80M
Capital Expenditure
SITE Capital Expenditure ChartSITE Capital Expenditure over time chart
-55.10M-44.80M-36.00M-41.70M-37.00M
FREE CASH FLOW
SITE FREE CASH FLOW ChartSITE FREE CASH FLOW over time chart
245.40M238.60M261.50M175.50M173.80M

All data in USD

Charts

SITE Operating and Free Cash Flow chartSITE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M