SiteOne Landscape Supply
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SiteOne Landscape Supply generated cash of $297,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,300,000 last year. Net change in cash is therefore $53,400,000.
Cash Flow
| 2012 | 43.3M | -13.2M | -30.7M |
|---|---|---|---|
| 2013 | 41.8M | -3M | -33.1M |
| 2014 | 52.7M | -26.9M | -34.2M |
| 2015 | 71M | -111M | 49.7M |
| 2017 | 16.3M | -98.6M | 82.5M |
| 2018 | 78.1M | -164.1M | 86.8M |
| 2019 | 130.8M | -91.9M | -37.3M |
| 2021 | 229.4M | -184.2M | -9.1M |
| 2023 | 217.2M | -284.4M | 43.4M |
| 2023 | 297.5M | -226M | -18.3M |
SITE Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.1M | 53.7M | 19M | 17.3M | 16.7M | 16.3M | 10.6M | 19.3M | 4.9M | 5.4M |
Operating activities | ||||||||||
Net income | 173.4M | 245.4M | 121.3M | 77.7M | 73.9M | 54.6M | 28.9M | 21.7M | 33.7M | 71.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127.7M | 103.8M | 67.2M | 59.5M | 52.3M | 43.1M | 31.2M | 20.3M | 10.2M | 11M |
Stock-based compensation expense | 25.7M | 18.3M | 10.6M | 11.7M | 7.9M | 5.9M | 3M | 2.1M | 0 | 0 |
| Deferred income tax benefit | 25.7M | 18.3M | 10.6M | 11.7M | 7.9M | 5.9M | 3M | 2.1M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.5M | -44.6M | 2.8M | 6.1M | -43.4M | -40.5M | -11.4M | 4.1M | -11.6M | -1M |
Inventories | 38.1M | -99.3M | -7.9M | -3M | -38.5M | -31M | 3.7M | -6.4M | -6.1M | 500K |
Accounts payable | -35.1M | 8.9M | -4.3M | -29M | 40.4M | 7.1M | -8.9M | 13.5M | 2.2M | -2.3M |
Cash generated by operating activities | 297.5M | 217.2M | 229.4M | 130.8M | 78.1M | 16.3M | 71M | 52.7M | 41.8M | 43.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.1M | -41.7M | -25.8M | -21.4M | -19.9M | -16M | -10.5M | -4.3M | -3.2M | -5.2M |
Acquisitions Net | -192.7M | -244.9M | -159.4M | -71.5M | -147.7M | -82.9M | -100.7M | -22.7M | 0 | -9.6M |
Cash generated by investing activities | -226M | -284.4M | -184.2M | -91.9M | -164.1M | -98.6M | -111M | -26.9M | -3M | -13.2M |
Financing activities | ||||||||||
Common Stock Issued | 5.2M | 3.6M | 271.5M | 8.4M | 6.7M | 2.7M | 2.2M | 5.3M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -53.7M | 0 | 0 | -7.5M |
Repurchases of common stock | -12M | -24.4M | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 |
Repayments of term debt | 4M | 84.8M | -559.5M | -42.2M | -766.5M | 82.1M | 48.6M | -39.5M | -2.1M | -4.4M |
Cash used in financing activities | -18.3M | 43.4M | -9.1M | -37.3M | 86.8M | 82.5M | 49.7M | -34.2M | -33.1M | -30.7M |
Net Change In Cash | 53.4M | -24.6M | 36.2M | 1.7M | 600K | 400K | 9.5M | -8.7M | 5.5M | -500K |
Cash at end of period | 82.5M | 29.1M | 55.2M | 19M | 17.3M | 16.7M | 20.1M | 10.6M | 10.4M | 4.9M |
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