SiteOne Landscape Supply, Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-26.6M | $-9.0M | $59.1M | $129.0M | $-27.3M | $-21.7M | $44.4M | $120.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.0M | $13.2M | $13.6M | $14.2M | $14.6M | $14.9M | $15.6M | $15.1M |
| Stock-Based Compensation | $14.2M | $5.5M | $5.6M | $2.3M | $13.6M | $5.5M | $5.2M | $3.8M |
| Net Cash from Operating Activities | $-122.1M | $164.8M | $128.6M | $136.7M | $-129.6M | $119.4M | $115.9M | $147.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.0M | $14.5M | $10.1M | $14.3M | $14.8M | $9.5M | $10.0M | $12.1M |
| Business Acquisitions | $75.9M | $19.5M | $7.6M | $3.7M | $7.1M | $27.8M | $11.3M | $99.1M |
| Net Cash from Investing Activities | $-101.6M | $-30.0M | $-15.5M | $-16.9M | $-21.0M | $-36.8M | $-20.5M | $-112.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $20.0M | $40.0M | $0 | $54.5M | $3.8M | $29.7M | $1.8M | $19.8M |
| Net Cash from Financing Activities | $117.3M | $-51.4M | $-84.5M | $-98.7M | $100.0M | $-60.4M | $-81.9M | $-4.3M |
| Net Change in Cash | $-106.6M | $83.7M | $28.3M | $22.0M | $-50.5M | $21.6M | $13.6M | $30.4M |
| Free Cash Flow | $-145.1M | $150.3M | $118.5M | $122.4M | $-144.4M | $109.9M | $105.9M | $135.3M |