SiteOne Landscape Supply, Inc. (SITE) quarterly cash flow statement — complete operating, investing & financing history
SiteOne Landscape Supply, Inc. (SITE) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 125.6M | 153.2M | -122.1M | 164.8M | 128.6M | 136.7M | -129.6M | 119.4M | 115.9M | 147.4M | -99.3M | 107.6M | 88.7M | 253.8M | -152.6M | 104.7M | 136.1M | 94.7M | -118.3M | 51.4M |
| Operating CF Margin % | 9.73% | 10.01% | -12.99% | 15.76% | 10.22% | 9.35% | -13.8% | 11.79% | 9.59% | 10.43% | -10.97% | 11.15% | 7.75% | 18.75% | -18.22% | 11.76% | 12.34% | 7.78% | -14.69% | 6.38% |
| Operating CF Growth % | -2.33% | 12.07% | 5.79% | 38.02% | 10.96% | -7.26% | -30.51% | 10.97% | 30.67% | -41.92% | 34.93% | 2.77% | -34.83% | 168% | -28.99% | 103.7% | 102.53% | -31.23% | -160% | 5.54% |
| Net Income | 63.9M | 139.3M | -24.1M | -9M | 60.6M | 132.1M | -27.5M | -21.5M | 45M | 120.2M | -19.3M | -3.4M | 57.3M | 124M | -4.5M | -900K | 73.3M | 140.7M | 32.3M | 27.5M |
| Depreciation & Amortization | 35.5M | 36.2M | 35.1M | 34.7M | 35.4M | 35.3M | 35.4M | 35.6M | 35.9M | 34.6M | 32.9M | 34.6M | 31.3M | 31M | 30.6M | 31.6M | 27.4M | 23.1M | 21.7M | 22.3M |
| Stock-Based Compensation | 5.6M | 2.1M | 14.2M | 0 | 5.6M | 2.3M | 13.6M | 5.5M | 5.2M | 3.8M | 10.5M | 5M | 5M | 7.1M | 8.6M | 4.3M | 4.5M | 5.8M | 3.7M | 3.1M |
| Deferred Taxes | 0 | 0 | 0 | 3.3M | 500K | 0 | 0 | 0 | 0 | 0 | 0 | -14.5M | -200K | 200K | 0 | -5.2M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.3M | 147.4M | -1.7M | 9.3M | 600K | -2.7M | -2.6M | -2.5M | -2.2M | 400K | -2.2M | -1.6M | -900K | 900K | 75.6M | 1.7M | 600K | 1.2M | -300K | 1M |
| Working Capital Changes | 21.9M | -171.8M | -145.6M | 126.5M | 25.9M | -30.3M | -148.5M | 102.3M | 32M | -11.6M | -121.2M | 87.5M | -3.8M | 90.6M | -262.9M | 73.2M | 30.3M | -76.1M | -175.7M | -2.5M |
| Change in Receivables | 70.8M | -96M | -25.9M | 43.3M | 38.4M | -64.3M | -23.7M | 23.6M | 33.5M | -69M | -40.9M | 55.1M | 42.4M | -71.9M | -39.3M | 51.5M | 26.4M | -82.6M | -39.9M | 25.9M |
| Change in Inventory | 36.1M | 15.5M | -203.7M | 88.8M | 55.4M | 17.4M | -204.4M | 63.2M | 53.7M | 63M | -160.9M | 83.5M | 39.4M | 83.4M | -168.2M | 96.9M | 19M | 900K | -216.1M | 2.6M |
| Change in Payables | -81M | -11.6M | 124M | -30.7M | -52.5M | -41.8M | 118.8M | -17.5M | -20.2M | -53.6M | 121M | -90.3M | -43.3M | 16.7M | 0 | -66.1M | -5.8M | -53.5M | 134.3M | -43.1M |
| Cash from Investing | -23.8M | -14.9M | -101.6M | -30M | -15.5M | -16.9M | -21M | -36.8M | -20.5M | -112.5M | -7.3M | -16.8M | -134.3M | -35.3M | -39.6M | -73.4M | -66.3M | -103.7M | -41M | -84.7M |
| Capital Expenditures | -17.3M | -17.6M | -23M | -14.5M | -10.1M | -14.3M | -14.8M | -9.5M | -6.9M | -12.1M | -8.9M | -8M | -12M | -10.3M | -7.1M | -11M | -6.9M | -13.8M | -10M | -9.1M |
| CapEx % of Revenue | 1.34% | 1.15% | 2.45% | 1.39% | 0.8% | 0.98% | 1.58% | 0.94% | 0.57% | 0.86% | 0.98% | 0.83% | 1.05% | 0.76% | 0.85% | 1.24% | 0.63% | 1.13% | 1.24% | 1.13% |
| Acquisitions | -9.3M | 3.8M | -75.9M | -19.5M | -7.6M | -3.7M | -7.1M | -27.8M | -11.3M | -99.1M | 1.6M | -11M | -122.3M | -25M | -33.2M | -62.7M | -60.2M | -90.5M | -31.5M | -76.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.8M | -1.1M | -2.7M | 4M | 2.2M | 1.1M | 900K | 500K | -2.3M | -1.3M | 0 | 2.2M | 0 | 0 | 700K | 300K | 800K | 600K | 500K | 500K |
| Cash from Financing | -100.7M | -134.5M | 117.3M | -51.4M | -84.5M | -98.7M | 100M | -60.4M | -81.9M | -4.3M | 65.7M | -83.4M | 51.1M | -189.4M | 203.4M | -65.1M | -56.4M | 14.3M | 150.6M | -71M |
| Debt Issued (Net) | -30.4M | -28.6M | 141.6M | -11.7M | -90.1M | -41.5M | 107.3M | -29.7M | -76.2M | 16.6M | 69.3M | -71.3M | 55.4M | -186.8M | 208.5M | -40.8M | -55.6M | 19.7M | 159.2M | -70.7M |
| Equity Issued (Net) | -61.1M | -94.3M | -19.3M | -39.3M | 8M | -54.3M | -3M | -29.2M | -1.2M | -17.9M | 2.6M | -9.2M | 900K | 1M | 500K | -24M | 900K | 1.1M | 1.2M | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -62.2M | -94.4M | -20M | -40M | 0 | -54.5M | -3.8M | -29.7M | -1.8M | -19.8M | 0 | -11.4M | 0 | 0 | -600K | -24.4M | 0 | 0 | 0 | 0 |
| Other Financing | -9.2M | -11.6M | -5M | -400K | -2.4M | -2.9M | -4.3M | -1.5M | -4.5M | -3M | -6.2M | -2.9M | -5.2M | -3.6M | -5.6M | -300K | -1.7M | -6.5M | -9.8M | -2.3M |
| Net Change in Cash | 1M | 3.4M | -106.6M | 83.7M | 28.3M | 22M | -50.5M | 21.6M | 13.6M | 30.4M | -41M | 7.6M | 5.3M | 29.3M | 11.2M | -33.6M | 12.6M | 5M | -8.6M | -104.3M |
| Free Cash Flow | 108.3M | 135.6M | -145.1M | 150.3M | 118.5M | 122.4M | -144.4M | 109M | 105.6M | 132.2M | -108.2M | 99.6M | 76.7M | 243.5M | -159.7M | 93.7M | 129.2M | 80.9M | -128.3M | 42.3M |
| FCF Margin % | 8.39% | 8.86% | -15.43% | 14.37% | 9.42% | 8.37% | -15.37% | 10.76% | 8.74% | 9.35% | -11.96% | 10.32% | 6.7% | 17.99% | -19.07% | 10.53% | 11.72% | 6.65% | -15.93% | 5.25% |
| FCF Growth % | -8.61% | 10.78% | -0.48% | 37.89% | 12.22% | -7.41% | -33.46% | 9.44% | 37.68% | -45.71% | 32.25% | 6.3% | -40.63% | 200.99% | -24.47% | 121.51% | 116.78% | -36.3% | -132.85% | 14.32% |
| FCF per Share | 2.47 | 3.04 | -3.25 | 3.37 | 2.63 | 2.71 | -3.20 | 2.39 | 2.31 | 2.90 | -2.39 | 2.21 | 1.68 | 5.33 | -3.55 | 2.08 | 2.82 | 1.77 | -2.80 | 0.92 |
| FCF Conversion (FCF/Net Income) | 1.97x | 1.10x | 4.59x | -18.31x | 2.18x | 1.06x | 4.75x | -5.50x | 2.61x | 1.23x | 5.15x | -31.65x | 1.55x | 2.05x | 33.91x | -116.33x | 1.86x | 0.67x | -3.66x | 1.87x |
| Interest Paid | 9.7M | -8.1M | 8.1M | 8.7M | 9.7M | 10.5M | 5.8M | 6.8M | 7.9M | 9.1M | 6M | 7M | 5.9M | 7.9M | 0 | 4.5M | 4.2M | 3.6M | 3.2M | 3.4M |
| Taxes Paid | 22.6M | -1.1M | 1.1M | 0 | 37.2M | 1M | 0 | -56.3M | 45.2M | 10M | 1.1M | 0 | 43.8M | 1M | 0 | 18.3M | 50.1M | 11.3M | 2.4M | 5.5M |