SiteOne Landscape Supply, Inc.
SITE · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $132 | -$28 | -$22 |
| Dep. & Amort. | $35 | $35 | $35 | $36 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $2 | $14 | $6 |
| Change in WC | $26 | -$30 | -$149 | $102 |
| Other Non-Cash | $1 | -$3 | -$3 | -$3 |
| Operating Cash Flow | $129 | $137 | -$130 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$14 | -$15 | -$10 |
| Net Acquisitions | -$8 | -$4 | -$7 | -$28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $1 | $1 |
| Investing Cash Flow | -$16 | -$17 | -$21 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | -$42 | $107 | -$30 |
| Stock Issued | $8 | $0 | $1 | $1 |
| Stock Repurch. | $0 | -$55 | -$4 | -$30 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$4 | -$2 |
| Financing Cash Flow | -$85 | -$99 | $100 | -$60 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $28 | $22 | -$51 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $57 | $107 | $86 |
| End Cash | $107 | $79 | $57 | $107 |
| Free Cash Flow | $119 | $122 | -$144 | $109 |