Siteone Landscape Supply (SITE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,200 | -24,100 | 157,400 | 165,200 | 104,600 |
| Depreciation Amortization | 71,900 | 35,400 | 142,000 | 106,900 | 71,200 |
| Income taxes - deferred | N/A | N/A | 3,800 | 500 | N/A |
| Accounts receivable | -111,400 | -15,400 | 3,600 | -56,900 | -100,300 |
| Accounts payable and accrued liabilities | 112,400 | 124,000 | -6,200 | 24,500 | 77,000 |
| Other Working Capital | -168,800 | -145,600 | -26,400 | -152,900 | -178,800 |
| Other Operating Activity | 11,800 | -96,400 | 26,300 | 48,400 | 33,400 |
| Operating Cash Flow | $31,100 | $-122,100 | $300,500 | $135,700 | $7,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,400 | -20,700 | -44,100 | -34,400 | -26,800 |
| Net Acquisitions | -72,100 | -75,900 | -37,900 | -18,400 | -10,800 |
| Purchase Sale Intangibles | -8,000 | -5,000 | -1,400 | -600 | -300 |
| Other Investing Activity | -8,000 | -5,000 | -1,400 | -600 | -300 |
| Investing Cash Flow | $-116,500 | $-101,600 | $-83,400 | $-53,400 | $-37,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 359,800 | 205,200 | 320,600 | 293,800 | 266,600 |
| Debt Repayment | -255,800 | -63,600 | -356,600 | -318,100 | -200,800 |
| Common Stock Issued | 800 | 700 | 9,700 | 9,000 | 1,000 |
| Common Stock Repurchased | -114,400 | -20,000 | -98,300 | -58,300 | -58,300 |
| Dividend Paid | N/A | N/A | -1,000 | -1,000 | N/A |
| Other Financing Activity | -7,600 | -5,000 | -9,000 | -8,600 | -7,200 |
| Financing Cash Flow | $-17,200 | $117,300 | $-134,600 | $-83,200 | $1,300 |
| Exchange Rate Effect | -600 | -200 | 1,000 | 700 | 1,000 |
| Beginning Cash Position | 190,600 | 190,600 | 107,100 | 107,100 | 107,100 |
| End Cash Position | 87,400 | 84,000 | 190,600 | 106,900 | 78,600 |
| Net Cash Flow | $-103,200 | $-106,600 | $83,500 | $-200 | $-28,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,100 | -122,100 | 300,500 | 135,700 | 7,100 |
| Capital Expenditure | -40,600 | -23,000 | -53,700 | -39,200 | -29,100 |
| Free Cash Flow | -9,500 | -145,100 | 246,800 | 96,500 | -22,000 |