SiteOne Landscape Supply reported cash from operations of $153.20M and free cash flow of $135.60M for the quarter ended Jun 2026, up 12.1% year over year. This cash flow statement covers 44 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 123.50M | 80.00M | 32.30M | 140.70M | 73.30M | 34.50M | -4.50M | 124.00M | 57.30M | -3.40M | -19.30M | 120.60M | 44.60M | -21.50M | -27.50M | 132.10M | 60.60M | -7.80M | -24.10M | 139.30M | ||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 4.60M | 3.50M | 3.70M | 7.10M | 8.60M | 7.10M | 5.00M | 5.00M | 10.50M | 3.80M | 5.20M | 5.50M | 13.60M | 2.30M | 5.60M | 5.50M | 14.20M | 2.10M | ||||||||||||||||||||||||||
| Deferred Taxes | -11.00M | 3.30M | ||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 137.70M | 67.20M | -118.30M | 57.80M | -152.60M | 253.80M | 88.70M | 107.60M | -99.30M | 147.40M | 115.90M | 119.40M | -129.60M | 136.70M | 128.60M | 164.80M | -122.10M | 153.20M | ||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 11.90M | 12.10M | 11.70M | 17.30M | 15.30M | 15.50M | 16.20M | 16.60M | 16.00M | 15.70M | 16.40M | 15.60M | 15.50M | 15.10M | 15.00M | 14.50M | 14.70M | |||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.30M | 0.40M | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M | 0.40M | 0.30M | 0.30M | 0.40M | 0.30M | 0.30M | 0.30M | 0.20M | 0.30M | 0.40M | 0.30M | 0.30M | |||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | ||||||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -12.00M | 13.90M | 216.10M | -60.20M | 168.20M | -83.40M | -39.40M | -83.50M | 160.90M | -63.00M | -53.70M | -63.20M | 204.40M | -17.40M | -55.40M | -88.80M | 203.70M | -15.50M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -10.80M | -17.30M | 134.30M | -108.60M | 81.80M | 16.70M | -43.30M | -90.30M | 121.00M | -53.60M | -20.20M | -17.50M | 118.80M | -41.80M | -52.50M | -30.70M | 124.00M | -11.60M | ||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 29.40M | 28.40M | -52.60M | -47.70M | -40.60M | 25.50M | 6.70M | -1.60M | -23.50M | 14.50M | 17.70M | 2.80M | -21.40M | 32.10M | 23.70M | 0.70M | -28.70M | 27.90M | ||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 28.80M | -28.80M | 1.60M | 24.80M | -24.80M | 7.90M | -8.00M | 27.70M | -27.70M | 22.30M | -22.30M | |||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 9.40M | 7.60M | 7.50M | 2.90M | 7.10M | 9.20M | 7.80M | 8.00M | 8.90M | 12.10M | 10.00M | 9.50M | 14.80M | 14.30M | 10.10M | 14.50M | 23.00M | 17.60M | ||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.30M | 0.40M | 0.50M | 0.50M | 0.70M | 0.40M | 0.80M | 0.80M | 1.60M | 1.80M | 1.10M | 1.40M | 0.90M | 1.40M | 2.50M | 4.80M | 2.30M | 1.90M | ||||||||||||||||||||||||||
| Acquisitions | 25.30M | 8.10M | 31.50M | 173.80M | 33.20M | 25.40M | 123.10M | 11.00M | 99.10M | 11.30M | 27.80M | 7.10M | 3.70M | 7.60M | 19.50M | 75.90M | -3.80M | |||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 activitiesOther financing | -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 ActivitiesCash from Financing | -27.00M | -1.30M | 150.60M | 2.80M | 203.40M | -189.40M | 51.10M | -83.40M | 65.70M | -4.30M | -81.90M | -60.40M | 100.00M | -98.70M | -84.50M | -51.40M | 117.30M | -134.50M | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.30M | 2.60M | 1.20M | -3.70M | 1.10M | 1.00M | 0.90M | 2.20M | 2.60M | 1.90M | 0.60M | 0.50M | 0.80M | 0.20M | 8.00M | 0.70M | 0.70M | 0.10M | ||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.30M | -0.40M | 0.10M | -0.90M | 0.20M | -0.20M | 0.20M | -0.10M | -0.20M | 0.10M | -0.60M | 0.10M | 0.90M | -0.30M | 0.30M | -0.20M | -0.40M | |||||||||||||||||||||||||||
| Change in Cash | 75.30M | 50.20M | -8.60M | -127.40M | 11.20M | 29.30M | 5.30M | 7.60M | -41.00M | 30.40M | 13.60M | 21.60M | -50.50M | 22.00M | 28.30M | 83.70M | -106.60M | 3.40M | ||||||||||||||||||||||||||
| Free Cash FlowFCF | 128.30M | 59.60M | -125.80M | 54.90M | -159.70M | 244.60M | 80.90M | 99.60M | -108.20M | 135.30M | 105.90M | 109.90M | -144.40M | 122.40M | 118.50M | 150.30M | -145.10M | 135.60M | ||||||||||||||||||||||||||
| Net Cash FlowNCF | 75.00M | 50.60M | -8.70M | -126.50M | 11.20M | 29.10M | 5.50M | 7.40M | -40.90M | 30.60M | 13.50M | 22.20M | -50.60M | 21.10M | 28.60M | 83.40M | -106.40M | 3.80M |