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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,200 | 104,600 | -27,500 | 124,400 | 145,900 |
| Depreciation Amortization | 106,900 | 71,200 | 35,700 | 140,300 | 104,400 |
| Income taxes - deferred | 500 | N/A | N/A | -11,000 | 0 |
| Accounts receivable | -56,900 | -100,300 | -14,300 | -41,600 | -72,400 |
| Accounts payable and accrued liabilities | 24,500 | 77,000 | 118,800 | 29,700 | 47,200 |
| Other Working Capital | -152,900 | -178,800 | -148,500 | 1,500 | -100,800 |
| Other Operating Activity | 48,400 | 33,400 | -93,800 | 40,100 | 39,700 |
| Operating Cash Flow | $135,700 | $7,100 | $-129,600 | $283,400 | $164,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,400 | -26,800 | -13,900 | -34,600 | -26,500 |
| Net Acquisitions | -18,400 | -10,800 | -7,100 | -138,200 | -110,400 |
| Purchase Sale Intangibles | -600 | -300 | N/A | -4,300 | -3,400 |
| Other Investing Activity | -600 | -300 | 0 | -4,300 | -3,400 |
| Investing Cash Flow | $-53,400 | $-37,900 | $-21,000 | $-177,100 | $-140,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 293,800 | 266,600 | 220,500 | 602,000 | 581,000 |
| Debt Repayment | -318,100 | -200,800 | -113,200 | -622,000 | -571,300 |
| Common Stock Issued | 9,000 | 1,000 | 800 | 5,600 | 5,100 |
| Common Stock Repurchased | -58,300 | -58,300 | -3,800 | -51,300 | -21,600 |
| Dividend Paid | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,600 | -7,200 | -4,300 | -15,200 | -13,700 |
| Financing Cash Flow | $-83,200 | $1,300 | $100,000 | $-80,900 | $-20,500 |
| Exchange Rate Effect | 700 | 1,000 | 100 | -800 | -200 |
| Beginning Cash Position | 107,100 | 107,100 | 107,100 | 82,500 | 82,500 |
| End Cash Position | 106,900 | 78,600 | 56,600 | 107,100 | 85,500 |
| Net Cash Flow | $-200 | $-28,500 | $-50,500 | $24,600 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,700 | 7,100 | -129,600 | 283,400 | 164,000 |
| Capital Expenditure | -39,200 | -29,100 | -14,800 | -40,500 | -31,000 |
| Free Cash Flow | 96,500 | -22,000 | -144,400 | 242,900 | 133,000 |