SiteOne Landscape Supply Cash Flow Statement (2015-2026) | SITE

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
123.50M80.00M32.30M140.70M73.30M34.50M-4.50M124.00M57.30M-3.40M-19.30M120.60M44.60M-21.50M-27.50M132.10M60.60M-7.80M-24.10M139.30M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
4.60M3.50M3.70M7.10M8.60M7.10M5.00M5.00M10.50M3.80M5.20M5.50M13.60M2.30M5.60M5.50M14.20M2.10M
Deferred Taxes (Quarter)
-11.00M3.30M
Cash from Operations (Quarter)
137.70M67.20M-118.30M57.80M-152.60M253.80M88.70M107.60M-99.30M147.40M115.90M119.40M-129.60M136.70M128.60M164.80M-122.10M153.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
11.90M12.10M11.70M17.30M15.30M15.50M16.20M16.60M16.00M15.70M16.40M15.60M15.50M15.10M15.00M14.50M14.70M
Amortization of Deferred Charges (Quarter)
0.30M0.40M0.30M0.30M0.30M0.30M0.20M0.40M0.30M0.30M0.40M0.30M0.30M0.30M0.20M0.30M0.40M0.30M0.30M
Depreciation & Amortization (CF) (Quarter)
8.40M8.90M10.00M11.10M13.00M25.80M15.50M15.50M15.10M18.00M16.90M18.90M19.50M20.00M19.90M20.20M20.40M20.20M20.40M21.30M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
-12.00M13.90M216.10M-60.20M168.20M-83.40M-39.40M-83.50M160.90M-63.00M-53.70M-63.20M204.40M-17.40M-55.40M-88.80M203.70M-15.50M
Change in Account Payables (Quarter)
-10.80M-17.30M134.30M-108.60M81.80M16.70M-43.30M-90.30M121.00M-53.60M-20.20M-17.50M118.80M-41.80M-52.50M-30.70M124.00M-11.60M
Change in Accured Expenses (Quarter)
29.40M28.40M-52.60M-47.70M-40.60M25.50M6.70M-1.60M-23.50M14.50M17.70M2.80M-21.40M32.10M23.70M0.70M-28.70M27.90M
Change in Taxes (Quarter)
28.80M-28.80M1.60M24.80M-24.80M7.90M-8.00M27.70M-27.70M22.30M-22.30M
Other Working Capital Changes (Quarter)
6.10M6.60M6.30M-14.20M14.80M1.90M20.50M-32.90M8.90M-5.80M25.00M-30.20M17.80M-4.00M16.80M-24.40M11.30M6.30M
Investing Activities
Capital Expenditures (Quarter)
9.40M7.60M7.50M2.90M7.10M9.20M7.80M8.00M8.90M12.10M10.00M9.50M14.80M14.30M10.10M14.50M23.00M17.60M
Sales of Property, Plant and Equipment (Quarter)
0.30M0.40M0.50M0.50M0.70M0.40M0.80M0.80M1.60M1.80M1.10M1.40M0.90M1.40M2.50M4.80M2.30M1.90M
Acquisitions (Quarter)
25.30M8.10M31.50M173.80M33.20M25.40M123.10M11.00M99.10M11.30M27.80M7.10M3.70M7.60M19.50M75.90M-3.80M
Cash from Investing Activities (Quarter)
-35.70M-15.30M-41.00M-187.10M-39.60M-35.30M-134.30M-16.80M-7.30M-112.50M-20.50M-36.80M-21.00M-16.90M-15.50M-30.00M-101.60M-14.90M
Financing Activities
Other financing activities (Quarter)
-0.50M-0.40M-4.20M-4.10M-4.00M-2.50M-0.50M-0.50M-4.40M-1.80M-0.60M-0.60M-4.30M-0.20M-0.30M-0.40M-5.00M-0.20M
Cash from Financing Activities (Quarter)
-27.00M-1.30M150.60M2.80M203.40M-189.40M51.10M-83.40M65.70M-4.30M-81.90M-60.40M100.00M-98.70M-84.50M-51.40M117.30M-134.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
2.30M2.60M1.20M-3.70M1.10M1.00M0.90M2.20M2.60M1.90M0.60M0.50M0.80M0.20M8.00M0.70M0.70M0.10M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.30M-0.40M0.10M-0.90M0.20M-0.20M0.20M-0.10M-0.20M0.10M-0.60M0.10M0.90M-0.30M0.30M-0.20M-0.40M
Change in Cash (Quarter)
75.30M50.20M-8.60M-127.40M11.20M29.30M5.30M7.60M-41.00M30.40M13.60M21.60M-50.50M22.00M28.30M83.70M-106.60M3.40M
Free Cash Flow (Quarter)
128.30M59.60M-125.80M54.90M-159.70M244.60M80.90M99.60M-108.20M135.30M105.90M109.90M-144.40M122.40M118.50M150.30M-145.10M135.60M
Net Cash Flow (Quarter)
75.00M50.60M-8.70M-126.50M11.20M29.10M5.50M7.40M-40.90M30.60M13.50M22.20M-50.60M21.10M28.60M83.40M-106.40M3.80M