Siteone Landscape Supply (SITE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,500 | 124,400 | 145,900 | 101,300 | -19,300 |
| Depreciation Amortization | 35,700 | 140,300 | 104,400 | 68,200 | 33,200 |
| Income taxes - deferred | N/A | -11,000 | 0 | N/A | N/A |
| Accounts receivable | -14,300 | -41,600 | -72,400 | -109,900 | -38,100 |
| Accounts payable and accrued liabilities | 118,800 | 29,700 | 47,200 | 67,400 | 121,000 |
| Other Working Capital | -148,500 | 1,500 | -100,800 | -132,800 | -121,200 |
| Other Operating Activity | -93,800 | 40,100 | 39,700 | 53,900 | -74,900 |
| Operating Cash Flow | $-129,600 | $283,400 | $164,000 | $48,100 | $-99,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,900 | -34,600 | -26,500 | -17,600 | -7,300 |
| Net Acquisitions | -7,100 | -138,200 | -110,400 | -99,100 | N/A |
| Purchase Sale Intangibles | 0 | -4,300 | -3,400 | -3,100 | N/A |
| Other Investing Activity | 0 | -4,300 | -3,400 | -3,100 | 0 |
| Investing Cash Flow | $-21,000 | $-177,100 | $-140,300 | $-119,800 | $-7,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,500 | 602,000 | 581,000 | 335,200 | 158,200 |
| Debt Repayment | -113,200 | -622,000 | -571,300 | -249,300 | -88,900 |
| Common Stock Issued | 800 | 5,600 | 5,100 | 4,500 | 2,600 |
| Common Stock Repurchased | -3,800 | -51,300 | -21,600 | -19,800 | N/A |
| Other Financing Activity | -4,300 | -15,200 | -13,700 | -9,200 | -6,200 |
| Financing Cash Flow | $100,000 | $-80,900 | $-20,500 | $61,400 | $65,700 |
| Exchange Rate Effect | 100 | -800 | -200 | -300 | -100 |
| Beginning Cash Position | 107,100 | 82,500 | 82,500 | 82,500 | 82,500 |
| End Cash Position | 56,600 | 107,100 | 85,500 | 71,900 | 41,500 |
| Net Cash Flow | $-50,500 | $24,600 | $3,000 | $-10,600 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,600 | 283,400 | 164,000 | 48,100 | -99,300 |
| Capital Expenditure | -14,800 | -40,500 | -31,000 | -21,000 | -8,900 |
| Free Cash Flow | -144,400 | 242,900 | 133,000 | 27,100 | -108,200 |