Industrials - Industrial - Distribution - NYSE - US
$ 140.6
-1.53 %
$ 6.34 B
Market Cap
45.21
P/E
CASH FLOW STATEMENT
298 M
OPERATING CASH FLOW
-226 M
INVESTING CASH FLOW
-18.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SiteOne Landscape Supply, Inc.
| Net Income | 173 M |
| Depreciation & Amortization | 128 M |
| Capital Expenditures | -36 M |
| Stock-Based Compensation | 25.7 M |
| Change in Working Capital | -9.9 M |
| Others | -11.3 M |
| Free Cash Flow | 262 M |
Cash Flow
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Apr-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | 30.6 | 28.9 | 21.7 | 33.7 | 71.1 | (0.9) |
| Depreciation & Amortization | 127.7 | 103.8 | 83.0 | 67.2 | 59.5 | 52.3 | 43.1 | 37.0 | 31.2 | 20.3 | 10.2 | 11.0 | 31.6 |
| Deferred Income Tax | (14.5) | (5.2) | (3.1) | 0.4 | (3.4) | (7.1) | (16.5) | (9.9) | (7.5) | 0.6 | 22.1 | (24.4) | (4.6) |
| Stock Based Compensation | 25.7 | 18.3 | 14.3 | 10.6 | 11.7 | 7.9 | 5.9 | 4.7 | 3.0 | 2.1 | 0 | 0 | 4.3 |
| Other Operating Activities | (4.9) | 3.2 | 9.5 | 7.4 | 3.6 | 2.8 | 3.8 | 3.9 | 4.9 | 3.6 | 0 | (0.3) | (30.4) |
| Change in Working Capital | (9.9) | (148.3) | (131.3) | 22.5 | (18.3) | (51.7) | (74.6) | 6.6 | 10.5 | 4.4 | (24.2) | (14.1) | 0 |
| Cash From Operations | 297.5 | 217.2 | 210.8 | 229.4 | 130.8 | 78.1 | 16.3 | 72.9 | 71.0 | 52.7 | 41.8 | 43.3 | 30.4 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (36.0) | (41.7) | (37.0) | (25.8) | (21.4) | (19.9) | (16.0) | (8.8) | (10.5) | (4.3) | (3.2) | (5.2) | 0 |
| Other Items | (190.0) | (242.7) | (145.0) | (158.4) | (70.5) | (144.2) | (82.6) | (66.1) | (100.5) | (22.6) | 0.2 | (8.0) | 0 |
| Cash From Investing Activities | (226.0) | (284.4) | (182.0) | (184.2) | (91.9) | (164.1) | (98.6) | (74.9) | (111.0) | (26.9) | (3.0) | (13.2) | 0 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (12.0) | (24.4) | 0 | 0 | 0 | 0 | 0 | (0.2) | 100 K | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 4.0 | 84.8 | (26.4) | (274.1) | (42.2) | 86.9 | 82.1 | 193.5 | 48.6 | (39.5) | (2.1) | (4.4) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (189.0) | (53.7) | 0 | 0 | (7.5) | 0 |
| Other Financing Activities | (15.5) | (20.6) | (13.3) | (6.5) | (3.5) | (6.8) | (2.3) | (6.3) | (1.0) | 0 | (31.0) | (18.8) | 0 |
| Cash From Financing Activities | (18.3) | 43.4 | (30.4) | (9.1) | (37.3) | 86.8 | 82.5 | (1.8) | 49.7 | (34.2) | (33.1) | (30.7) | 0 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 53.4 | (24.6) | (1.5) | 36.2 | 1.7 | 0.6 | 0.4 | (3.8) | 9.5 | (8.7) | 5.5 | (0.5) | 30.4 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 261.5 | 175.5 | 173.8 | 203.6 | 109.4 | 58.2 | 0.3 | 64.1 | 60.5 | 48.4 | 38.6 | 38.1 | 30.4 |