SiteOne Landscape Supply, Inc.
SITE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,400 | $173,400 | $245,400 | $238,400 |
| Dep. & Amort. | $139,000 | $127,700 | $103,800 | $83,000 |
| Deferred Tax | -$11,000 | -$14,500 | -$5,200 | -$3,100 |
| Stock-Based Comp. | $25,000 | $25,700 | $18,300 | $14,300 |
| Change in WC | $1,500 | -$9,900 | -$148,300 | -$131,300 |
| Other Non-Cash | $4,500 | -$4,900 | $3,200 | $9,500 |
| Operating Cash Flow | $283,400 | $297,500 | $217,200 | $210,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,800 | -$32,100 | -$41,700 | -$37,000 |
| Net Acquisitions | -$138,200 | -$192,700 | -$244,900 | -$147,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,900 | -$1,200 | $2,200 | $2,200 |
| Investing Cash Flow | -$177,100 | -$226,000 | -$284,400 | -$182,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | $4,000 | $84,800 | -$26,400 |
| Stock Issued | $5,600 | $5,200 | $3,600 | $9,300 |
| Stock Repurch. | -$51,300 | -$12,000 | -$24,400 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,200 | -$15,500 | -$20,600 | -$13,300 |
| Financing Cash Flow | -$80,900 | -$18,300 | $43,400 | -$30,400 |
| Forex Effect | -$800 | $200 | -$800 | $100 |
| Net Chg. in Cash | $24,600 | $53,400 | -$24,600 | -$1,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,500 | $29,100 | $53,700 | $55,200 |
| End Cash | $107,100 | $82,500 | $29,100 | $53,700 |
| Free Cash Flow | $238,600 | $261,500 | $175,500 | $173,800 |