SITE - Company ID 0001650729
The table below shows SiteOne Landscape Supply, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$122.10M | -$129.60M | -$99.30M | -$152.60M | -$118.30M | -$45.50M |
| Capital expenditure | $23.00M | $14.80M | $8.90M | $7.10M | $7.50M | $7.20M |
| Investing cash flow | -$101.60M | -$21.00M | -$7.30M | -$39.60M | -$41.00M | -$46.30M |
| Dividends paid | - | - |
SiteOne Landscape Supply, Inc. reported operating cash flow of $300.50M for fiscal year 2025. That is up 6.0% from $283.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $72.90M (FY 2017) to $300.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Stock buybacks | $20.00M | $3.80M | $0.00 | $600.00K | $0.00 | - |
| Financing cash flow | $117.30M | $100.00M | $65.70M | $203.40M | $150.60M | $68.90M |