SiteOne Landscape Supply Cash Flow Statement 2013-2024 | SITE
Fifteen years of historical annual cash flow statements for SiteOne Landscape Supply (SITE).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
$173 | $245 | $238 | $121 | $77.70 | $73.90 | $54.60 | $30.60 | $28.90 | $21.70 | $24.20 |
$129 | $105 | $85.30 | $71.30 | $61.50 | $55.40 | $46.10 | $39.50 | $34.20 | $23.30 | $10.40 |
$5.10 | $15.20 | $18.40 | $14.30 | $9.90 | $0.50 | $-9.80 | $-3.80 | $-2.60 | $3.30 | $18.60 |
$134 | $120 | $104 | $85.60 | $71.40 | $55.90 | $36.30 | $35.70 | $31.60 | $26.60 | $29.00 |
$-17.40 | $-44.60 | $-92.10 | $2.80 | $6.10 | $-43.40 | $-40.50 | $-18.70 | $-11.40 | $4.10 | $-7.60 |
$38.10 | $-99.30 | $-156.90 | $-7.90 | $-3.00 | $-38.50 | $-31.00 | $-0.60 | $3.70 | $-6.40 | $-10.00 |
$-35.10 | $8.90 | $74.40 | $-4.30 | $-29.00 | $40.40 | $7.10 | $8.20 | $-8.90 | $13.50 | $3.20 |
$-4.30 | $3.50 | $-3.20 | $-11.00 | $7.50 | $-8.90 | $-12.20 | $0.20 | $5.00 | $2.80 | $-3.50 |
$-9.90 | $-148.30 | $-131.30 | $22.50 | $-18.30 | $-51.70 | $-74.60 | $6.60 | $10.50 | $4.40 | $-17.40 |
$298 | $217 | $211 | $229 | $131 | $78.10 | $16.30 | $72.90 | $71.00 | $52.70 | $35.80 |
$-29.40 | $-24.90 | $-30.30 | $-17.60 | $-18.50 | $-11.40 | $-14.20 | $-8.50 | $-10.30 | $-4.20 | $-3.00 |
$-3.90 | $-14.60 | $-4.50 | $-7.20 | $-1.90 | $-5.00 | $-1.50 | $0 | $0 | $0 | $0 |
$-192.70 | $-244.90 | $-147.20 | $-159.40 | $-71.50 | $-147.70 | $-82.90 | $-66.40 | $-100.70 | $-22.70 | $-313.90 |
$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 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-226.00 | $-284.40 | $-182.00 | $-184.20 | $-91.90 | $-164.10 | $-98.60 | $-74.90 | $-111.00 | $-26.90 | $-316.90 |
$5.80 | $84.80 | $-24.00 | $-274.10 | $-41.30 | $86.90 | $82.10 | $194 | $48.60 | $-39.50 | $170 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.80 | $84.80 | $-24.00 | $-274.10 | $-41.30 | $86.90 | $82.10 | $194 | $48.60 | $-39.50 | $170 |
$-6.80 | $-20.80 | $9.30 | $272 | $8.40 | $6.70 | $2.70 | $0 | $2.10 | $5.30 | $0 |
$-6.80 | $-20.80 | $9.30 | $272 | $8.40 | $6.70 | $2.70 | $0 | $2.10 | $5.30 | $174 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-189.00 | $0 | $0 | $0 |
$-17.30 | $-20.60 | $-15.70 | $-6.50 | $-4.40 | $-6.80 | $-2.30 | $-6.30 | $-1.00 | $0 | $-47.90 |
$-18.30 | $43.40 | $-30.40 | $-9.10 | $-37.30 | $86.80 | $82.50 | $-1.80 | $49.70 | $-34.20 | $296 |
$53.40 | $-24.60 | $-1.50 | $36.20 | $1.70 | $0.60 | $0.40 | $-3.80 | $9.50 | $-8.70 | $14.40 |
$25.70 | $18.30 | $14.30 | $10.60 | $11.70 | $7.90 | $5.90 | $4.70 | $3.00 | $2.10 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-189.00 | $0 | $0 | $0 |