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
Operating Activities
Net Income (Quarter)
7.40M123.50M80.00M32.30M140.70M73.30M34.50M-4.50M124.00M57.30M-3.40M-19.30M120.60M44.60M-21.50M-27.50M132.10M60.60M-7.80M-24.10M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
3.10M4.60M3.50M3.70M7.10M8.60M7.10M5.00M5.00M10.50M3.80M5.20M5.50M13.60M2.30M5.60M5.50M14.20M
Deferred Taxes (Quarter)
-11.00M3.30M
Gains from Investment Securities (Quarter)
-0.10M2.60M2.70M2.90M2.90M3.20M-49.50M0.40M4.40M4.90M18.10M1.10M6.50M7.10M-56.80M7.70M8.10M8.30M-37.90M1.10M
Cash from Operations (Quarter)
-45.50M137.70M67.20M-118.30M57.80M-152.60M253.80M88.70M107.60M-99.30M147.40M115.90M119.40M-129.60M136.70M128.60M164.80M-122.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
10.90M11.90M12.10M11.70M17.30M15.30M15.50M16.20M16.60M16.00M15.70M16.40M15.60M15.50M15.10M15.00M14.50M14.70M
Amortization of Deferred Charges (Quarter)
0.40M0.30M0.40M0.30M0.30M0.30M0.30M0.20M0.40M0.30M0.30M0.40M0.30M0.30M0.30M0.20M0.30M0.40M0.30M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
45.80M71.50M0.70M39.90M-73.40M39.30M71.90M-42.40M-51.40M38.10M71.80M-37.50M-30.80M14.30M86.00M-43.40M-60.50M15.40M
Change in Inventory (Quarter)
157.60M-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
Change in Account Payables (Quarter)
145.60M-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
Change in Accured Expenses (Quarter)
-19.30M29.40M28.40M-52.60M-47.70M-40.60M25.50M6.70M-1.60M-23.50M14.50M17.70M2.80M-21.40M32.10M23.70M0.70M-28.70M
Change in Taxes (Quarter)
1.00M27.80M-32.20M-3.30M11.00M3.10M-14.00M3.70M-3.70M2.80M-2.80M4.00M7.20M9.40M-21.70M5.00M17.20M10.50M
Other Working Capital Changes (Quarter)
-2.00M6.10M-0.30M-0.50M-7.30M14.80M-17.30M39.70M-32.90M8.90M-10.50M29.70M-27.20M17.80M-22.90M0.20M1.90M-0.40M
Investing Activities
Capital Expenditures (Quarter)
7.20M9.40M7.60M7.50M2.90M7.10M9.20M7.80M8.00M8.90M12.10M10.00M9.50M14.80M14.30M10.10M14.50M23.00M
Sales of Property, Plant and Equipment (Quarter)
1.00M0.30M0.40M0.50M0.50M0.70M0.40M0.80M0.80M1.60M1.80M1.10M1.40M0.90M1.40M2.50M4.80M2.30M
Change in Intangibles (Quarter)
2.40M1.30M2.50M10.90M-1.40M4.20M-1.40M0.30M0.90M0.30M0.30M0.80M5.00M
Acquisitions (Quarter)
37.70M25.30M8.10M31.50M173.80M33.20M25.40M123.10M11.00M99.10M11.30M27.80M7.10M3.70M7.60M19.50M75.90M
Cash from Investing Activities (Quarter)
-46.30M-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
Financing Activities
Other financing activities (Quarter)
2.40M-6.20M6.20M-4.20M-0.10M-4.00M-2.50M8.30M-9.30M-4.40M-1.80M-0.60M9.00M-4.30M-0.20M-0.30M4.80M-5.00M
Cash from Financing Activities (Quarter)
68.90M-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
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.20M0.30M-0.40M0.10M-0.90M0.20M-0.20M0.20M-0.10M-0.20M0.10M-0.60M0.10M0.90M-0.30M0.30M-0.20M
Change in Cash (Quarter)
-22.70M75.30M50.20M-8.60M-127.40M11.20M29.30M5.30M7.60M-41.00M30.40M13.60M21.60M-50.50M22.00M28.30M83.70M-106.60M
Free Cash Flow (Quarter)
-52.70M128.30M59.60M-125.80M54.90M-159.70M244.60M80.90M99.60M-108.20M135.30M105.90M109.90M-144.40M122.40M118.50M150.30M-145.10M
Net Cash Flow (Quarter)
-22.90M75.00M50.60M-8.70M-126.50M11.20M29.10M5.50M7.40M-40.90M30.60M13.50M22.20M-50.60M21.10M28.60M83.40M-106.40M