SiteOne Landscape Supply Cash Flow Statement
NYSE: SITEConsumer DiscretionaryProfessional and commerical equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiteOne Landscape Supply free cash flow
In fiscal 2025, SiteOne Landscape Supply generated $300.5 million of operating cash flow and spent $53.7 million on capital expenditures. That left free cash flow of $246.8 million, a free-cash-flow margin of 5.2% of revenue. Free cash flow was up 1.6% from the prior year's $242.9 million.
SiteOne Landscape Supply returned $98.3 million to shareholders through share repurchases, equal to 40% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
SiteOne Landscape Supply cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 157.40M | 124.40M | 173.40M | 245.40M | 238.40M | 121.30M | 77.70M | 73.90M | 54.60M | 30.60M |
| Net Income growth (YoY) | +26.53% | -28.26% | -29.34% | +2.94% | +96.54% | +56.11% | +5.14% | +35.35% | +78.43% | +5.88% |
| Depreciation & Amortization | — | — | — | — | — | — | — | 21.50M | 17.60M | 14.20M |
| Stock-Based Compensation | 27.00M | 25.00M | 25.70M | 18.30M | 14.30M | 10.60M | 11.70M | 7.90M | 5.90M | 4.70M |
| Change in Working Capital | -20.10M | 62.30M | -11.30M | -96.10M | -42.70M | 19.50M | -27.40M | -45.70M | -73.60M | 0 |
| Operating Cash Flow | 300.50M | 283.40M | 297.50M | 217.20M | 210.80M | 229.40M | 130.80M | 78.10M | 16.30M | 72.90M |
| Capital Expenditures | -53.70M | -40.50M | -32.10M | -27.10M | -32.50M | -18.60M | -19.50M | -14.90M | -14.50M | -8.80M |
| Investing Cash Flow | -83.40M | -177.10M | -226.00M | -284.40M | -182.00M | -184.20M | -91.90M | -164.10M | -98.60M | -74.90M |
| Dividends Paid | — | — | — | — | — | — | — | 0 | 0 | -13.00M |
| Share Repurchases | -98.30M | -51.30M | -12.00M | -24.40M | 0 | 0 | — | 0 | 0 | -200.00K |
| Debt Issued | 0 | 220.10M | 120.00M | 0 | 325.00M | 0 | 0 | 447.40M | 649.50M | 570.90M |
| Debt Repaid | -3.90M | -197.00M | -3.20M | -2.60M | -338.60M | -172.80M | -4.50M | -350.30M | -598.30M | -336.20M |
| Financing Cash Flow | -134.60M | -80.90M | -18.30M | 43.40M | -30.40M | -9.10M | -37.30M | 86.80M | 82.50M | -1.80M |
| Net Change in Cash | 83.50M | 24.60M | 53.40M | -24.60M | -1.50M | 36.20M | 1.70M | 600.00K | 400.00K | -3.80M |
| Free Cash Flow | 246.80M | 242.90M | 265.40M | 190.10M | 178.30M | 210.80M | 111.30M | 63.20M | 1.80M | 64.10M |
This table shows 10 annual periods of SiteOne Landscape Supply's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SITE's reporting calendar. What is a cash flow statement?