Siteone Landscape Supply (SITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,400 | 173,400 | 245,400 | 238,400 | 121,300 |
| Depreciation Amortization | 140,300 | 128,900 | 104,900 | 85,300 | 71,300 |
| Income taxes - deferred | -11,000 | -14,500 | -5,200 | -3,100 | 400 |
| Accounts receivable | -41,600 | -17,400 | -44,600 | -92,100 | 2,800 |
| Accounts payable and accrued liabilities | 29,700 | -35,100 | 8,900 | 74,400 | -4,300 |
| Other Working Capital | 1,500 | -9,900 | -148,300 | -131,300 | 22,500 |
| Other Operating Activity | 40,100 | 72,100 | 56,100 | 39,200 | 15,400 |
| Operating Cash Flow | $283,400 | $297,500 | $217,200 | $210,800 | $229,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,600 | -29,400 | -24,900 | -30,300 | -17,600 |
| Net Acquisitions | -138,200 | -192,700 | -244,900 | -147,200 | -159,400 |
| Purchase Sale Intangibles | -4,300 | -3,900 | -14,600 | -4,500 | -7,200 |
| Other Investing Activity | -4,300 | -3,900 | -14,600 | -4,500 | -7,200 |
| Investing Cash Flow | $-177,100 | $-226,000 | $-284,400 | $-182,000 | $-184,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 602,000 | 554,300 | 732,800 | 486,900 | 285,400 |
| Debt Repayment | -622,000 | -548,500 | -648,000 | -510,900 | -559,500 |
| Common Stock Issued | 5,600 | 5,200 | 3,600 | 9,300 | 271,500 |
| Common Stock Repurchased | -51,300 | -12,000 | -24,400 | 0 | N/A |
| Other Financing Activity | -15,200 | -17,300 | -20,600 | -15,700 | -6,500 |
| Financing Cash Flow | $-80,900 | $-18,300 | $43,400 | $-30,400 | $-9,100 |
| Exchange Rate Effect | -800 | 200 | -800 | 100 | 100 |
| Beginning Cash Position | 82,500 | 29,100 | 53,700 | 55,200 | 19,000 |
| End Cash Position | 107,100 | 82,500 | 29,100 | 53,700 | 55,200 |
| Net Cash Flow | $24,600 | $53,400 | $-24,600 | $-1,500 | $36,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,400 | 297,500 | 217,200 | 210,800 | 229,400 |
| Capital Expenditure | -40,500 | -32,100 | -27,100 | -32,500 | -18,600 |
| Free Cash Flow | 242,900 | 265,400 | 190,100 | 178,300 | 210,800 |