SITE — SiteOne Landscape Supply Cashflow Statement
0.000.00%
Last trade - 00:00- $5.67bn
- $6.02bn
- $4.70bn
Annual cashflow statement for SiteOne Landscape Supply, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 238 | 173 | 245 | 124 | 157 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.8 | 20.8 | 21.5 | 29.5 | 24.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -9.9 | -148 | 1.5 | -26.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 211 | 298 | 217 | 283 | 301 |
| Capital Expenditures | -37 | -36 | -41.7 | -44.8 | -55.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -145 | -190 | -243 | -132 | -28.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -182 | -226 | -284 | -177 | -83.4 |
| Financing Cash Flow Items | -15.7 | -17.3 | -20.6 | -15.2 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.4 | -18.3 | 43.4 | -80.9 | -135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 53.4 | -24.6 | 24.6 | 83.5 |