Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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SiteOne Landscape Supply (SITE) Other financing activities (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Other financing activities for 8 consecutive years, with -$400000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 104.44% to -$400000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.2 million through Dec 2025, down 336.36% year-over-year, with the annual reading at -$5.2 million for FY2025, 336.36% down from the prior year.
  • Other financing activities for Q4 2025 was -$400000.0 at SiteOne Landscape Supply, down from -$300000.0 in the prior quarter.
  • The five-year high for Other financing activities was $9.0 million in Q4 2024, with the low at -$4.4 million in Q1 2024.
  • Average Other financing activities over 5 years is -$193750.0, with a median of -$550000.0 recorded in 2021.
  • The sharpest move saw Other financing activities tumbled 107.23% in 2024, then soared 88.89% in 2025.
  • Over 5 years, Other financing activities stood at $6.2 million in 2021, then plummeted by 167.74% to -$4.2 million in 2022, then soared by 297.62% to $8.3 million in 2023, then increased by 8.43% to $9.0 million in 2024, then crashed by 104.44% to -$400000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$400000.0, -$300000.0, and -$200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.