SiteOne Landscape Supply, Inc. (SITE)
USD 135.41
(-3.42%)
USD 135.41
(-3.42%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.5 Million | 217.2 Million | 210.8 Million | 229.4 Million | 130.8 Million | 78.1 Million |
| Net Income | 173.4 Million | 245.4 Million | 238.4 Million | 121.3 Million | 77.7 Million | 73.9 Million |
| Depreciation & Amortization | 127.7 Million | 103.8 Million | 83 Million | 67.2 Million | 59.5 Million | 52.3 Million |
| Deferred income taxes | -14.5 Million | -5.2 Million | -3.1 Million | 400 Thousand | -3.4 Million | -7.1 Million |
| Stock-based compensation | 25.7 Million | 18.3 Million | 14.3 Million | 10.6 Million | 11.7 Million | 7.9 Million |
| Change in working capital | -9.9 Million | -148.3 Million | -131.3 Million | 22.5 Million | -18.3 Million | -51.7 Million |
| Other non-cash items | -4.9 Million | 3.2 Million | 9.5 Million | 7.4 Million | 3.6 Million | 2.8 Million |
| Investing Cash Flow | -226 Million | -284.4 Million | -182 Million | -184.2 Million | -91.9 Million | -164.1 Million |
| Investments in PPE | -36 Million | -41.7 Million | -37 Million | -25.8 Million | -21.4 Million | -19.9 Million |
| Acquisitions | -190 Million | -244.9 Million | -147.2 Million | -159.4 Million | -71.5 Million | -147.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -192.7 Million | 2.2 Million | 2.2 Million | 1 Million | 1 Million | 3.5 Million |
| Financing Cash Flow | -18.3 Million | 43.4 Million | -30.4 Million | -9.1 Million | -37.3 Million | 86.8 Million |
| Debt repayment | -7.2 Million | -648 Million | -510.9 Million | -559.5 Million | -315 Million | -766.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12 Million | -24.4 Million | - | - | - | - |
| Common Stock Issuance | 5.2 Million | 3.6 Million | 9.3 Million | 271.5 Million | 8.4 Million | 6.7 Million |
| Other Financing Activities | -1.1 Million | 712.2 Million | 471.2 Million | 278.9 Million | 269.3 Million | 846.6 Million |
| Accounts receivables | -6.5 Million | -44.6 Million | -92.1 Million | 2.8 Million | 6.1 Million | -43.4 Million |
| Accounts payables | -35.1 Million | 8.9 Million | 74.4 Million | -4.3 Million | -29 Million | 40.4 Million |
| Inventory | 38.1 Million | -99.3 Million | -156.9 Million | -7.9 Million | -3 Million | -38.5 Million |
| Other working capital | -6.4 Million | -13.3 Million | 43.3 Million | 31.9 Million | 7.6 Million | -10.2 Million |
| Cash at beginning of period | 29.1 Million | 53.7 Million | 55.2 Million | 19 Million | 17.3 Million | 16.7 Million |
| Cash at end of period | 82.5 Million | 29.1 Million | 53.7 Million | 55.2 Million | 19 Million | 17.3 Million |
| Capital Expenditure | -36 Million | -41.7 Million | -37 Million | -25.8 Million | -21.4 Million | -19.9 Million |
| Effect of forex changes on cash | 200 Thousand | -800 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | -200 Thousand |
| Net cash flow / Change in cash | 53.4 Million | -24.6 Million | -1.5 Million | 36.2 Million | 1.7 Million | 600 Thousand |
| Free Cash Flow | 261.5 Million | 175.5 Million | 173.8 Million | 203.6 Million | 109.4 Million | 58.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45 Million | 120.2 Million | -19.3 Million | 173.4 Million | -3.4 Million | 57.3 Million |
| Depreciation & Amortization | 35.9 Million | 34.6 Million | 32.9 Million | 127.7 Million | 34.6 Million | 31.3 Million |
| Deferred income taxes | - | - | - | -14.5 Million | -14.5 Million | -200 Thousand |
| Stock-based compensation | 5.2 Million | 3.8 Million | 10.5 Million | 25.7 Million | 5 Million | 5 Million |
| Change in working capital | 132.8 Million | -11.6 Million | -121.2 Million | -9.9 Million | 87.5 Million | -3.8 Million |
| Other non-cash items | -103 Million | 133 Million | 154.9 Million | -4.9 Million | -1.6 Million | -900 Thousand |
| Investing Cash Flow | -20.5 Million | -112.5 Million | -7.3 Million | -226 Million | -16.8 Million | -134.3 Million |
| Investments in PPE | -6.9 Million | -15.2 Million | -8.9 Million | -36 Million | -6.6 Million | -12 Million |
| Acquisitions | -14.7 Million | -97.3 Million | 1.6 Million | -190 Million | -10.2 Million | -122.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | -1.3 Million | 1.6 Million | -192.7 Million | 2.2 Million | -3.4 Million |
| Financing Cash Flow | -81.9 Million | -4.3 Million | 65.7 Million | -18.3 Million | -83.4 Million | 51.1 Million |
| Debt repayment | -66.5 Million | -16.6 Million | -69.3 Million | -7.2 Million | -68.1 Million | -196.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.8 Million | -19.8 Million | - | -12 Million | -11.4 Million | - |
| Common Stock Issuance | 600 Thousand | 1.9 Million | 2.6 Million | 5.2 Million | 2.2 Million | 900 Thousand |
| Other Financing Activities | -14.2 Million | -3 Million | -6.2 Million | -1.1 Million | -2.9 Million | 246.3 Million |
| Accounts receivables | 37.5 Million | -69 Million | -40.9 Million | -6.5 Million | 55.1 Million | 42.4 Million |
| Accounts payables | -20.2 Million | -53.6 Million | 121 Million | -35.1 Million | -90.3 Million | -43.3 Million |
| Inventory | 53.7 Million | 63 Million | -160.9 Million | 38.1 Million | 83.5 Million | 39.4 Million |
| Other working capital | -7.6 Million | 48 Million | -40.4 Million | -6.4 Million | 39.2 Million | -42.3 Million |
| Cash at beginning of period | 71.9 Million | 41.5 Million | 82.5 Million | 29.1 Million | 74.9 Million | 69.6 Million |
| Cash at end of period | 85.5 Million | 71.9 Million | 41.5 Million | 82.5 Million | 82.5 Million | 74.9 Million |
| Capital Expenditure | -6.9 Million | -15.2 Million | -8.9 Million | -36 Million | -6.6 Million | -12 Million |
| Effect of forex changes on cash | 100 Thousand | -200 Thousand | -100 Thousand | 200 Thousand | 200 Thousand | -200 Thousand |
| Net cash flow / Change in cash | 13.6 Million | 30.4 Million | -41 Million | 53.4 Million | 7.6 Million | 5.3 Million |
| Free Cash Flow | 109 Million | 132.2 Million | -108.2 Million | 261.5 Million | 101 Million | 76.7 Million |
WRCDF
CRFB3
001740
PTCAY
FPWM
8440