SiteOne Landscape Supply, Inc.
SITE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $173 | $245 | $238 |
| Dep. & Amort. | $139 | $128 | $104 | $83 |
| Deferred Tax | -$11 | -$15 | -$5 | -$3 |
| Stock-Based Comp. | $25 | $26 | $18 | $14 |
| Change in WC | $2 | -$10 | -$148 | -$131 |
| Other Non-Cash | $5 | -$5 | $3 | $10 |
| Operating Cash Flow | $283 | $298 | $217 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$32 | -$42 | -$37 |
| Net Acquisitions | -$138 | -$193 | -$245 | -$147 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$1 | $2 | $2 |
| Investing Cash Flow | -$177 | -$226 | -$284 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $4 | $85 | -$26 |
| Stock Issued | $6 | $5 | $4 | $9 |
| Stock Repurch. | -$51 | -$12 | -$24 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$16 | -$21 | -$13 |
| Financing Cash Flow | -$81 | -$18 | $43 | -$30 |
| Forex Effect | -$1 | $0 | -$1 | $0 |
| Net Chg. in Cash | $25 | $53 | -$25 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $29 | $54 | $55 |
| End Cash | $107 | $83 | $29 | $54 |
| Free Cash Flow | $239 | $262 | $176 | $174 |