SiteOne Landscape Supply Inc
NYSE:SITE
SiteOne Landscape Supply Inc
NYSE:SITE
Price:
135.63
USD
1.99%
Market Closed
Market Cap:
6.1B
USD
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SITE Alert
SiteOne Landscape Supply Inc
135.63
+2.65 (+1.99%)
| 52 Week Range |
115.64
185.81
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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SiteOne Landscape Supply Inc
Cash Flow Statement
Cash Flow Statement
SiteOne Landscape Supply Inc
SiteOne Landscape Supply Inc
Currency: USD
| Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
41
|
29
|
33
|
27
|
30
|
31
|
26
|
43
|
45
|
55
|
48
|
67
|
80
|
74
|
67
|
68
|
73
|
78
|
84
|
99
|
112
|
121
|
146
|
191
|
222
|
238
|
263
|
281
|
274
|
245
|
209
|
192
|
176
|
173
|
159
|
155
|
143
|
|
| Depreciation & Amortization |
25
|
33
|
31
|
33
|
35
|
36
|
37
|
38
|
40
|
41
|
43
|
45
|
47
|
50
|
52
|
56
|
58
|
59
|
60
|
60
|
62
|
64
|
67
|
70
|
74
|
79
|
83
|
85
|
88
|
95
|
104
|
113
|
121
|
125
|
128
|
130
|
133
|
138
|
|
| Change in Deffered Taxes |
(2)
|
(4)
|
(8)
|
(6)
|
(4)
|
(2)
|
(10)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
4
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
11
|
12
|
12
|
12
|
10
|
10
|
11
|
11
|
13
|
14
|
14
|
15
|
16
|
17
|
18
|
23
|
25
|
25
|
26
|
28
|
24
|
0
|
|
| Other Non-Cash Items |
6
|
8
|
8
|
7
|
9
|
9
|
9
|
10
|
9
|
10
|
10
|
9
|
10
|
11
|
11
|
13
|
15
|
15
|
15
|
15
|
14
|
14
|
18
|
18
|
18
|
24
|
24
|
23
|
26
|
23
|
22
|
23
|
25
|
23
|
21
|
24
|
19
|
19
|
|
| Cash Taxes Paid |
26
|
42
|
22
|
22
|
19
|
26
|
24
|
24
|
29
|
31
|
36
|
36
|
35
|
23
|
15
|
15
|
14
|
13
|
16
|
16
|
16
|
21
|
25
|
25
|
25
|
58
|
56
|
58
|
69
|
69
|
82
|
81
|
71
|
64
|
46
|
46
|
55
|
56
|
|
| Cash Interest Paid |
7
|
9
|
8
|
9
|
9
|
16
|
17
|
20
|
25
|
22
|
24
|
24
|
24
|
25
|
26
|
29
|
31
|
30
|
30
|
28
|
27
|
28
|
27
|
26
|
22
|
19
|
16
|
14
|
13
|
14
|
16
|
18
|
23
|
24
|
27
|
27
|
28
|
30
|
|
| Change in Working Capital |
(44)
|
(31)
|
11
|
29
|
4
|
(38)
|
7
|
(56)
|
(53)
|
(37)
|
(75)
|
(55)
|
(87)
|
(52)
|
(52)
|
(58)
|
(40)
|
(39)
|
(18)
|
(43)
|
90
|
60
|
23
|
14
|
(81)
|
(117)
|
(131)
|
(231)
|
(297)
|
(224)
|
(148)
|
(157)
|
10
|
(24)
|
(10)
|
53
|
(49)
|
(13)
|
|
| Cash from Operating Activities |
14
N/A
|
46
+227%
|
71
+54%
|
96
+35%
|
71
-27%
|
36
-50%
|
73
+105%
|
8
-89%
|
29
+254%
|
49
+69%
|
16
-67%
|
30
+85%
|
20
-35%
|
73
+270%
|
78
+8%
|
70
-10%
|
95
+35%
|
101
+6%
|
131
+30%
|
114
-13%
|
261
+130%
|
247
-5%
|
229
-7%
|
250
+9%
|
203
-19%
|
208
+3%
|
211
+1%
|
138
-35%
|
95
-31%
|
164
+73%
|
217
+33%
|
183
-16%
|
342
+87%
|
295
-14%
|
298
+1%
|
351
+18%
|
244
-30%
|
272
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(9)
|
(11)
|
(11)
|
(12)
|
(10)
|
(9)
|
(10)
|
(10)
|
(13)
|
(16)
|
(17)
|
(21)
|
(22)
|
(20)
|
(23)
|
(22)
|
(21)
|
(21)
|
(21)
|
(19)
|
(18)
|
(26)
|
(30)
|
(35)
|
(40)
|
(37)
|
(37)
|
(41)
|
(40)
|
(42)
|
(39)
|
(35)
|
(40)
|
(36)
|
(38)
|
(43)
|
(41)
|
|
| Other Items |
(81)
|
(117)
|
(101)
|
(76)
|
(78)
|
(57)
|
(66)
|
(91)
|
(84)
|
(76)
|
(83)
|
(78)
|
(90)
|
(140)
|
(144)
|
(105)
|
(112)
|
(67)
|
(71)
|
(103)
|
(80)
|
(97)
|
(158)
|
(150)
|
(175)
|
(155)
|
(145)
|
(139)
|
(204)
|
(256)
|
(243)
|
(244)
|
(179)
|
(242)
|
(190)
|
(156)
|
(228)
|
(116)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(126)
-45%
|
(111)
+12%
|
(87)
+21%
|
(90)
-3%
|
(67)
+25%
|
(75)
-11%
|
(101)
-35%
|
(94)
+7%
|
(89)
+5%
|
(99)
-10%
|
(95)
+4%
|
(112)
-18%
|
(162)
-45%
|
(164)
-2%
|
(128)
+22%
|
(134)
-5%
|
(88)
+34%
|
(92)
-4%
|
(123)
-34%
|
(99)
+20%
|
(115)
-16%
|
(184)
-60%
|
(180)
+2%
|
(211)
-17%
|
(195)
+8%
|
(182)
+6%
|
(177)
+3%
|
(245)
-38%
|
(296)
-21%
|
(284)
+4%
|
(283)
+0%
|
(215)
+24%
|
(283)
-32%
|
(226)
+20%
|
(194)
+14%
|
(271)
-40%
|
(157)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
8
|
2
|
1
|
1
|
(0)
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
8
|
7
|
6
|
6
|
6
|
8
|
14
|
13
|
274
|
272
|
268
|
269
|
8
|
9
|
8
|
7
|
5
|
(21)
|
(22)
|
(22)
|
(22)
|
(7)
|
(5)
|
(24)
|
(26)
|
|
| Net Issuance of Debt |
73
|
83
|
49
|
5
|
193
|
227
|
194
|
277
|
85
|
39
|
82
|
79
|
86
|
89
|
87
|
49
|
49
|
(7)
|
(41)
|
4
|
(28)
|
(155)
|
(274)
|
(316)
|
(304)
|
(125)
|
(24)
|
60
|
105
|
55
|
85
|
134
|
(72)
|
36
|
6
|
(133)
|
70
|
(62)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(189)
|
(176)
|
(176)
|
(176)
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
(8)
|
12
|
(20)
|
(19)
|
0
|
(33)
|
(2)
|
(2)
|
(3)
|
(3)
|
(8)
|
(7)
|
(8)
|
(7)
|
(4)
|
(4)
|
(7)
|
(9)
|
(7)
|
(7)
|
(12)
|
(13)
|
(13)
|
(16)
|
(17)
|
(19)
|
(23)
|
(21)
|
(16)
|
(14)
|
(15)
|
(17)
|
(18)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
80
N/A
|
91
+14%
|
50
-45%
|
(2)
N/A
|
16
N/A
|
31
+98%
|
(2)
N/A
|
88
N/A
|
66
-25%
|
38
-42%
|
83
+115%
|
80
-3%
|
89
+11%
|
88
-1%
|
87
-2%
|
47
-46%
|
47
+1%
|
(6)
N/A
|
(37)
-566%
|
11
N/A
|
(24)
N/A
|
112
N/A
|
(9)
N/A
|
(60)
-557%
|
(49)
+19%
|
(130)
-168%
|
(30)
+77%
|
51
N/A
|
93
+81%
|
38
-60%
|
43
+16%
|
96
+122%
|
(108)
N/A
|
0
N/A
|
(18)
N/A
|
(156)
-752%
|
29
N/A
|
(104)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
11
+67%
|
10
-10%
|
7
-26%
|
(3)
N/A
|
(0)
+87%
|
(4)
-850%
|
(5)
-21%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
16
+3 850%
|
(3)
N/A
|
(1)
+77%
|
1
N/A
|
(11)
N/A
|
8
N/A
|
7
-15%
|
2
-75%
|
1
-47%
|
139
+15 300%
|
244
+76%
|
36
-85%
|
11
-71%
|
(56)
N/A
|
(117)
-108%
|
(2)
+99%
|
13
N/A
|
(58)
N/A
|
(95)
-65%
|
(25)
+74%
|
(5)
+80%
|
20
N/A
|
12
-37%
|
53
+338%
|
1
-98%
|
2
+92%
|
11
+361%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
37
+351%
|
61
+64%
|
85
+41%
|
59
-31%
|
25
-57%
|
64
+153%
|
(2)
N/A
|
19
N/A
|
36
+92%
|
0
-99%
|
13
+4 267%
|
(2)
N/A
|
51
N/A
|
58
+15%
|
48
-18%
|
73
+53%
|
80
+9%
|
109
+37%
|
93
-15%
|
243
+160%
|
229
-6%
|
204
-11%
|
220
+8%
|
167
-24%
|
169
+1%
|
174
+3%
|
101
-42%
|
55
-46%
|
124
+128%
|
176
+41%
|
144
-18%
|
307
+113%
|
254
-17%
|
262
+3%
|
313
+20%
|
202
-36%
|
231
+14%
|
|
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