$102.85
-0.30%SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species; hardscapes, such as pavers, natural stones, blocks, and other durable materials; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation network design, commercial project planning, generation of sales leads, business operations, product support services, and a series of technical and business management seminars; and distributes branded products of third parties. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. As of January 2, 2022, the company had approximately 590 branches in 45 U.S. States and six Canadian provinces. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
SITE โข NYSE
| SiteOne Landscape Supply, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
151.8M | 124.4M | 173.4M | 245.4M | 238.4M | 121.3M | 77.7M | 73.9M | 54.6M | 30.6M | 28.9M | 21.7M | 33.7M | 71.1M | |
142M | 139M | 127.7M | 103.8M | 83M | 67.2M | 59.5M | 52.3M | 43.1M | 37M | 31.2M | 20.3M | 10.2M | 11M | |
0.0 | -11M | -14.5M | -5.2M | -3.1M | 400K | -3.4M | -7.1M | -16.5M | -9.9M | -7.5M | 600K | 22.1M | -24.4M | |
27M | 25M | 25.7M | 18.3M | 14.3M | 10.6M | 11.7M | 7.9M | 5.9M | 4.7M | 3M | 2.1M | 0.0 | 0.0 | |
-10M | 4.5M | -4.9M | 3.2M | 9.5M | 7.4M | 3.6M | 2.8M | 3.8M | 3.9M | 4.9M | 3.6M | 0.0 | -300K | |
(0.0) | (57.6M) | (46M) | (82.1M) | (55.8M) | (25.2M) | (16M) | (14.5M) | (35.9M) | (24.3M) | (21.9M) | (25.6M) | (200K) | (4.3M) | |
-10.3M | 1.5M | -9.9M | -148.3M | -131.3M | 22.5M | -18.3M | -51.7M | -74.6M | 6.6M | 10.5M | 4.4M | -24.2M | -14.1M | |
300.5M | 283.4M | 297.5M | 217.2M | 210.8M | 229.4M | 130.8M | 78.1M | 16.3M | 72.9M | 71M | 52.7M | 41.8M | 43.3M | |
INVESTING ACTIVITIES | ||||||||||||||
-53.7M | -44.8M | -32.1M | -41.7M | -37M | -25.8M | -21.4M | -19.9M | -16M | -8.8M | -10.5M | -4.3M | -3.2M | -5.2M | |
-37.9M | -138.2M | -192.7M | -244.9M | -147.2M | -159.4M | -71.5M | -147.7M | -82.9M | -66.4M | -100.7M | -22.7M | (0.0) | -9.6M | |
8.2M | 5.9M | -1.2M | 2.2M | 2.2M | 1M | 1M | 3.5M | 300K | 300K | 200K | 100K | 200K | 1.6M | |
-83.4M | -177.1M | -226M | -284.4M | -182M | -184.2M | -91.9M | -164.1M | -98.6M | -74.9M | -111M | -26.9M | -3M | -13.2M | |
FINANCING ACTIVITIES | ||||||||||||||
-98.3M | -45.7M | -6.8M | -20.8M | 9.3M | 271.5M | 8.4M | 6.7M | 2.7M | 0.0 | 2.1M | 5.3M | 0.0 | 0.0 | |
-36M | -20M | 4M | 84.8M | -26.4M | -274.1M | -41.3M | 86.9M | 82.1M | 193.5M | 48.6M | -39.5M | -2.1M | -4.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -189M | -53.7M | (0.0) | (0.0) | -7.5M | |
-98.3M | -51.3M | -12M | -24.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -200K | -100K | (0.0) | (0.0) | (0.0) | |
-300K | -15.2M | -15.5M | -20.6M | -13.3M | -6.5M | -4.4M | -6.8M | -2.3M | -6.3M | -1M | 0.0 | -31M | -18.8M | |
-134.6M | -80.9M | -18.3M | 43.4M | -30.4M | -9.1M | -37.3M | 86.8M | 82.5M | -1.8M | 49.7M | -34.2M | -33.1M | -30.7M | |
CASH FLOW SUMMARY | ||||||||||||||
1M | -800K | 200K | -800K | 100K | 100K | 100K | -200K | 200K | 0.0 | -200K | -300K | -200K | 100K | |
83.5M | 24.6M | 53.4M | -24.6M | -1.5M | 36.2M | 1.7M | 600K | 400K | -3.8M | 9.5M | -8.7M | 5.5M | -500K | |
107.1M | 82.5M | 29.1M | 53.7M | 55.2M | 19M | 17.3M | 16.7M | 16.3M | 20.1M | 10.6M | 19.3M | 4.9M | 5.4M | |
190.6M | 107.1M | 82.5M | 29.1M | 53.7M | 55.2M | 19M | 17.3M | 16.7M | 16.3M | 20.1M | 10.6M | 10.4M | 4.9M | |
246.8M | 238.6M | 261.5M | 175.5M | 173.8M | 203.6M | 109.4M | 58.2M | 300K | 64.1M | 60.5M | 48.4M | 38.6M | 38.1M |
SITE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 28, 2025 | 2025 |
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