SiteOne Landscape Supply, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $52.7M | $48.4M | $4.3M | $2.1M |
| FY2016 | $71.0M | $60.5M | $10.5M | $3.0M |
| FY2017 | $72.9M | $1.8M | $8.8M | $5.9M |
| FY2018 | $78.1M | $63.2M | $14.9M | $7.9M |
| FY2019 | $130.8M | $111.3M | $19.5M | $11.7M |
| FY2021 | $229.4M | $210.8M | $18.6M | $10.6M |
| FY2022 | $210.8M | $178.3M | $32.5M | $14.3M |
| FY2023 | $217.2M | $265.4M | $27.1M | $25.7M |
| FY2024 | $283.4M | $242.9M | $40.5M | $25.0M |
| FY2025 | $300.5M | $246.8M | $53.7M | $27.0M |