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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$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