SiteOne Landscape Supply, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $151.8M | $123.6M | $173.4M | $238.4M | $121.3M | $77.7M | $73.9M | $54.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | $21.5M | $17.6M |
| Amortization | $55.6M | $61.0M | $62.6M | $45.0M | $35.7M | $32.3M | $28.7M | $23.9M |
| Stock-Based Compensation | $27.0M | $25.0M | $25.7M | $14.3M | $10.6M | $11.7M | $7.9M | $5.9M |
| Net Cash from Operating Activities | $300.5M | $283.4M | $297.5M | $210.8M | $229.4M | $130.8M | $78.1M | $16.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $53.7M | $40.5M | $32.1M | $32.5M | $18.6M | $19.5M | $14.9M | $14.5M |
| Business Acquisitions | $37.9M | $138.2M | $192.7M | $147.2M | $159.4M | $71.5M | $147.7M | $82.9M |
| Net Cash from Investing Activities | $-83.4M | $-177.1M | $-226.0M | $-182.0M | $-184.2M | $-91.9M | $-164.1M | $-98.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $98.3M | $51.3M | $12.0M | $0 | $0 | — | $0 | $0 |
| Net Cash from Financing Activities | $-134.6M | $-80.9M | $-18.3M | $-30.4M | $-9.1M | $-37.3M | $86.8M | $82.5M |
| Net Change in Cash | $83.5M | $24.6M | $53.4M | $-1.5M | $36.2M | $1.7M | $600.0K | $400.0K |
| Free Cash Flow | $246.8M | $242.9M | $265.4M | $178.3M | $210.8M | $111.3M | $63.2M | $1.8M |