SiteOne Landscape Supply, Inc. (SITE)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
158,600
173,400
245,400
238,400
121,300
Depreciation & amortisation
129,800
127,700
103,800
83,000
67,200
Deferred income taxes
-
-14,500
-5,200
-3,100
400
Stock-based compensation
27,600
25,700
18,300
14,300
10,600
Change in working capital
53,100
-9,900
-148,300
-131,300
22,500
Accounts receivable
-16,200
-17,400
-44,600
-92,100
2,800
Inventory
45,400
38,100
-99,300
-156,900
-7,900
Accounts payable
4,100
-35,100
8,900
74,400
-4,300
Other working capital
313,000
261,500
175,500
173,800
203,600
Other non-cash items
-2,700
-4,400
3,400
8,800
7,800
Net cash provided by operating activities
350,800
297,500
217,200
210,800
229,400
Cash flows from investing activities
Investments in property, plant and equipment
-37,800
-36,000
-41,700
-37,000
-25,800
Acquisitions, net
-
-
-244,900
-147,200
-159,400
Other investing activities
-
-192,700
-244,900
-147,200
-
Net cash used for investing activities
-193,700
-226,000
-284,400
-182,000
-184,200
Cash flows from financing activities
Debt repayment
-547,600
-548,500
-648,000
-510,900
-559,500
Common stock issued
6,700
5,200
3,600
9,300
271,500
Common stock repurchased
-11,400
-12,000
-24,400
0
-
Other financing activities
-17,900
-17,300
-20,600
-15,700
-6,500
Net cash used provided by (used for) financing activities
-156,000
-18,300
43,400
-30,400
-9,100
Net change in cash
1,200
53,400
-24,600
-1,500
36,200
Cash at beginning of period
40,300
29,100
53,700
55,200
19,000
Cash at end of period
41,400
82,500
29,100
53,700
55,200
Free cash flow
Operating cash flow
350,800
297,500
217,200
210,800
229,400
Capital expenditure
-37,800
-36,000
-41,700
-37,000
-25,800
Free cash flow
313,000
261,500
175,500
173,800
203,600
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