SITE Stock Annual Cash Flow. Download in Excel
SiteOne Landscape Supply Inc.
SITE 
NYE
Sector: Industrials
Industry: Industrial Distribution
148.77
USD
5.63
(3.93%)
Previous close: 143.14 Open: 143.75 Bid: 148.19 Ask: 149.77
52 week range
114.60 188.01
Mkt Cap: 6,248 M Avg Vol (90 Days): 309,468
Peers
Last updated: Monday 25th November 2024
Financials
SITE Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -600000.0 | -31 M | -38 M | -3 M | -8 M | -157 M | -99 M | 38 M | |
| (Increase) Decrease in payables | 8 M | 7 M | 40 M | -29 M | -4 M | 74 M | 9 M | -27 M | |
| (Increase) Decrease in receivables | -12 M | -41 M | -49 M | 9 M | 3 M | -89 M | -52 M | -6 M | |
| Acquisitions | -66 M | -83 M | -148 M | -71 M | -159 M | -147 M | -245 M | -193 M | |
| Amortization of intangibles | 23 M | 26 M | 31 M | 34 M | 38 M | 47 M | 52 M | 64 M | |
| CapitalExpenditureReported | 9 M | 16 M | 20 M | 21 M | 26 M | 37 M | 42 M | 36 M | |
| Cash at beginning of period | 20 M | 16 M | 17 M | 17 M | 19 M | 55 M | 54 M | 29 M | |
| Cash at end of period | 16 M | 17 M | 17 M | 19 M | 55 M | 54 M | 29 M | 83 M | |
| Cash flow | 73 M | 16 M | 78 M | 131 M | 229 M | 211 M | 217 M | 298 M | |
| CashFlowFromContinuingInvestingActivities | -75 M | -99 M | -164 M | -92 M | -184 M | -182 M | -284 M | -226 M | |
| ChangeInAccountPayable | 8 M | 7 M | 40 M | -29 M | -4 M | 74 M | 9 M | -35 M | |
| ChangeInAccruedExpense | 11 M | 3 M | 5 M | -3 M | 43 M | 43 M | -9 M | -10 M | |
| ChangeInIncomeTaxPayable | 8 M | ||||||||
| ChangeInInterestPayable | 11 M | 3 M | 5 M | ||||||
| ChangeInPayablesAndAccruedExpense | 19 M | 10 M | 45 M | -32 M | 38 M | 117 M | -300000.0 | -37 M | |
| ChangeInPrepaidAssets | 200000.0 | -12 M | -9 M | 8 M | -11 M | -3 M | 4 M | -4 M | |
| ChangeInTaxPayable | 8 M | ||||||||
| ChangeInWorkingCapital | 7 M | -75 M | -52 M | -18 M | 23 M | -131 M | -148 M | -10 M | |
| CommonStockDividendPaid | -13 M | ||||||||
| CommonStockPayments | -200000.0 | -24 M | -12 M | ||||||
| Current deferred income taxes | -10 M | -16 M | -7 M | -3 M | 400000.0 | -3 M | -5 M | -14 M | |
| Deferred income taxes | -10 M | -16 M | -7 M | -3 M | 400000.0 | -3 M | -5 M | -14 M | |
| Depreciation | 14 M | 18 M | 22 M | 25 M | 29 M | 36 M | 52 M | 64 M | |
| Depreciation unreconciled | 40 M | 46 M | 55 M | 62 M | 71 M | 85 M | 105 M | 129 M | |
| DepreciationAndAmortization | 40 M | 46 M | 55 M | 62 M | 67 M | 83 M | 104 M | 128 M | |
| Effect of exchange rate changes | 200000.0 | -200000.0 | 100000.0 | 100000.0 | 100000.0 | -800000.0 | 200000.0 | ||
| FinancingCashFlow | -2 M | 83 M | 87 M | -37 M | -9 M | -30 M | 43 M | -18 M | |
| Free cash flow | 64 M | 600000.0 | 62 M | 110 M | 205 M | 176 M | 178 M | 264 M | |
| GainLossOnSaleOfPPE | 600000.0 | -400000.0 | 300000.0 | -400000.0 | -100000.0 | -800000.0 | -500000.0 | ||
| IncomeTaxPaidSupplementalData | 24 M | 36 M | 15 M | 16 M | 25 M | 56 M | 82 M | 46 M | |
| InterestPaidSupplementalData | 17 M | 24 M | 26 M | 30 M | 27 M | 16 M | 16 M | 27 M | |
| Issuance of capital stock | 200000.0 | 3 M | 7 M | 8 M | 272 M | 9 M | 4 M | 5 M | |
| Issuance of debt | -37 M | 36 M | -4 M | -30 M | -93 M | 100 M | -92 M | ||
| IssuanceOfCapitalStock | 200000.0 | 3 M | 7 M | 8 M | 272 M | 9 M | 4 M | 5 M | |
| IssuanceOfDebt | 194 M | 82 M | 87 M | -42 M | -274 M | -26 M | 83 M | 4 M | |
| Net cash from financing activities | -2 M | 83 M | 87 M | -37 M | -9 M | -30 M | 43 M | -18 M | |
| Net cash from investing activities | -75 M | -99 M | -164 M | -92 M | -184 M | -182 M | -284 M | -226 M | |
| Net cash from operating activities | 73 M | 16 M | 78 M | 131 M | 229 M | 211 M | 217 M | 298 M | |
| Net change in cash & cash equivalents | -4 M | 400000.0 | 600000.0 | 2 M | 36 M | -2 M | -24 M | 53 M | |
| Net income from continuing operations | 31 M | 55 M | 74 M | 78 M | 121 M | 238 M | 245 M | 173 M | |
| NetBusinessPurchaseAndSale | -66 M | -83 M | -148 M | -71 M | -159 M | -147 M | -245 M | -193 M | |
| NetCommonStockIssuance | 3 M | 7 M | 8 M | 272 M | 9 M | -21 M | -7 M | ||
| NetIntangiblesPurchaseAndSale | -1 M | -5 M | -2 M | -7 M | -4 M | -15 M | -4 M | ||
| NetIssuancePaymentsOfDebt | 194 M | 82 M | 87 M | -42 M | -274 M | -26 M | 83 M | 4 M | |
| NetLongTermDebtIssuance | 231 M | 46 M | 91 M | -12 M | -181 M | -26 M | -17 M | 97 M | |
| NetPPEPurchaseAndSale | -8 M | -14 M | -11 M | -18 M | -18 M | -30 M | -25 M | -29 M | |
| Operating (gains) losses | 2 M | 700000.0 | 300000.0 | 700000.0 | -400000.0 | 700000.0 | -200000.0 | -500000.0 | |
| Other financing charges net | -178 M | -100000.0 | -4 M | -3 M | -6 M | -13 M | -18 M | -15 M | |
| Other non-cash items | 4 M | 6 M | 7 M | 13 M | 14 M | 21 M | 21 M | 20 M | |
| Payment of cash dividends | 13 M | ||||||||
| Purchase of property plant & equipment | -8 M | -16 M | -16 M | -20 M | -25 M | -35 M | -39 M | -33 M | |
| Purchase of short term investments | 571 M | 650 M | 447 M | 325 M | 120 M | ||||
| PurchaseOfIntangibles | -1 M | -5 M | -2 M | -7 M | -4 M | -15 M | -4 M | ||
| PurchaseOfPPE | -9 M | -14 M | -15 M | -19 M | -19 M | -32 M | -27 M | -32 M | |
| Repayment of debt | -340 M | -603 M | -356 M | -12 M | -181 M | -351 M | -17 M | -23 M | |
| RepaymentOfDebt | -733 M | -954 M | -766 M | -316 M | -559 M | -513 M | -650 M | -550 M | |
| Repurchase of capital stock | -200000.0 | -24 M | -12 M | ||||||
| Revenue per share | 25 M | 29 M | 34 M | 36 M | 42 M | 49 M | 53 M | 65 M | |
| SaleOfPPE | 300000.0 | 300000.0 | 4 M | 1000000.0 | 1000000.0 | 2 M | 2 M | 3 M | |
| ShortTermDebtIssuance | 356 M | 386 M | 406 M | 274 M | 285 M | 162 M | 733 M | 434 M | |
| ShortTermDebtPayments | -392 M | -350 M | -410 M | -304 M | -378 M | -162 M | -633 M | -527 M | |
| StockBasedCompensation | 5 M | 6 M | 8 M | 12 M | 11 M | 14 M | 18 M | 26 M |
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