Name: SITE Cash Flow - Siteone Landscape Supply Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SITE - Siteone Landscape Supply, Inc.

USD|NYSE|Consumer Cyclical

SITE Cash Flow - Siteone Landscape Supply Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q1 FY 2629 Mar 2026	Q4 FY 2528 Dec 2025	Q3 FY 2528 Sep 2025	Q2 FY 2529 Jun 2025	Q1 FY 2530 Mar 2025	Q4 FY 2429 Dec 2024	Q3 FY 2429 Sep 2024	Q2 FY 2430 Jun 2024	Q1 FY 2431 Mar 2024	Q4 FY 2331 Dec 2023	Q3 FY 231 Oct 2023	Q2 FY 232 Jul 2023	Q1 FY 232 Apr 2023	Q4 FY 221 Jan 2023	Q3 FY 222 Oct 2022	Q2 FY 223 Jul 2022	Q1 FY 223 Apr 2022	Q4 FY 212 Jan 2022	Q3 FY 213 Oct 2021	Q2 FY 214 Jul 2021	Q1 FY 214 Apr 2021	Q4 FY 203 Jan 2021	Q3 FY 2027 Sep 2020	Q2 FY 2028 Jun 2020	Q1 FY 2029 Mar 2020	Q4 FY 1929 Dec 2019	Q3 FY 1929 Sep 2019	Q2 FY 1930 Jun 2019	Q1 FY 1931 Mar 2019	Q4 FY 1830 Dec 2018	Q3 FY 1830 Sep 2018	Q2 FY 181 Jul 2018	Q1 FY 181 Apr 2018	Q4 FY 1731 Dec 2017	Q3 FY 171 Oct 2017	Q2 FY 172 Jul 2017	Q1 FY 172 Apr 2017	Q4 FY 161 Jan 2017	Q3 FY 162 Oct 2016	Q2 FY 163 Jul 2016
Net Income
Net Income	(26.6)	(9.0)	59.1	129.0	(27.3)	(21.7)	44.4	120.2	(19.3)	(3.4)	57.3	124.0	(4.5)	(0.9)	73.3	140.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 29 April 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM29 Mar 2026	FY202528 Dec 2025	FY202429 Dec 2024	FY202331 Dec 2023	FY20221 Jan 2023	FY20212 Jan 2022	FY20203 Jan 2021	FY201929 Dec 2019	FY201830 Dec 2018	FY201731 Dec 2017	FY20161 Jan 2017	FY20153 Jan 2016	FY201428 Dec 2014
Net Income
Net Income	152.5	151.8	123.6	173.4	245.4	238.4	121.3	77.7	73.9	54.6	30.6	28.9	21.7
Cash From Operating Activities

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 19 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.8	5.8	5.7	5.2	4.8	4.7	4.7	4.2	4.0	3.9	3.5	3.4
Amortization Of Intangibles	13.0	13.2	13.6	14.2	14.6	14.9	15.6	15.1	15.4	16.1	16.0	15.4	15.1	13.9	14.0	11.6
Stock-Based Compensation	14.2	5.5	5.6	2.3	13.6	5.5	5.2	3.8	10.5	5.0	5.0	7.1	8.6	4.3	4.5	5.8	3.7
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	203.7	-	-	-	204.4	-	-	-	160.9	-	-	-	168.2	-	-	-	216.1
Change In Accounts Payable	124.0	-	-	-	118.8	-	-	-	121.0	-	-	-	81.8	-	-	-	134.3
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(0.4)	-	-	-	(2.7)	-	-	-	(1.5)	-	-	-	(3.2)	-	-	-	(0.5)
Cash From Operating Activities	(122.1)	-	-	-	(129.6)	-	-	-	(99.3)	-	-	-	(152.6)	-	-

Cash From Investing Activities
Capital Expenditures	23.0	-	-	-	14.8	-	-	-	8.9	-	-	-	7.1	-	-	-	7.5	-	-	-	7.2	-	-	-	4.6	-	-	-	6.4	-	-	-	2.0	-	-	-	2.8	-	-	-
Acquisitions	75.9	-	-	-	7.1	-	-	-	0.0	-	-	-	33.2	-	-	-	31.5	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(101.6)	-	-	-	(21.0)	-	-	-	(7.3)	-	-	-	(39.6)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	0.7	-	-	-	0.8	-	-	-	2.6	-	-	-	1.1	-	-	-	1.2
Common Stock Repurchased	20.0	-	-	-	3.8	-	-	-	0.0	-	-	-	0.6	-	-	-	0.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(5.0)	-	-	-	(4.3)	-	-	-	(4.4)	-	-	-	(4.0)	-	-	-	(4.2)
Cash From Financing Activities	117.3	-	-	-	100.0	-	-	-	65.7	-	-	-	203.4	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.2)	-	-	-	0.1	-	-	-	(0.1)	-	-	-	0.0	-	-	-	0.1	-	-	-	0.2	-	-	-	(0.3)	-	-	-	0.1	-	-	-	(0.1)	-	-	-	-	-	-	-
Net Change In Cash	(106.6)	-	-	-	(50.5)	-	-	-	(41.0)	-	-	-	11.2	-	-	-	(8.6)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(145.1)	-	-	-	(144.4)	-	-	-	(108.2)	-	-	-	(159.7)	-	-	-	(125.8)	-	-	-	(52.7)	-	-	-	(70.2)	-	-	-	(54.9)	-	-	-	(42.8)	-	-	-	(57.5)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Investing Activities
Capital Expenditures	-	53.7	40.5	32.1	27.1	32.5	18.6	19.5	14.9	14.5	8.8	10.5	4.3
Acquisitions	-	37.9	138.2	192.7	244.9	147.2	159.4	71.5	147.7	82.9	66.4	100.7	22.7
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	(83.4)	(177.1)	(226.0)	(284.4)	(182.0)	(184.2)	(91.9)	(164.1)	(98.6)	(74.9)	(111.0)	(26.9)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	1.0	(0.8)	0.2	(0.8)	0.1	0.1	0.1	(0.2)	0.2	-	-	-
Net Change In Cash	-	83.5	24.6	53.4	(24.6)	(1.5)	36.2	1.7	0.6	0.4	(3.8)	9.5	(8.7)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	246.8	242.9	265.4	190.1	178.3	210.8	111.3	63.2	1.8	64.1	60.5	48.4
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement