SiteOne Landscape Supply SITE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $165.2M— | —— | $176.8M-28.2% | $246.3M+3.3% | ||
| $27M+8.0% | $25M-2.7% | $25.7M+40.4% | $18.3M+28.0% | ||
| $1.2M-7.7% | $1.3M+8.3% | $1.2M+9.1% | $1.1M-52.2% | ||
| —— | -$500K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$35.1M— | —— | ||
| $35.1M+205% | $11.5M— | —— | —— | ||
| —— | -$2.1M— | —— | -$3.5M— | ||
| —— | $900K— | —— | $2.3M-64.6% | ||
| $0+100% | -$8M-201% | $7.9M— | $0— | ||
| -$3.6M— | —— | —— | —— | ||
| $300.5M+6.0% | $283.4M-4.7% | $297.5M+37.0% | $217.2M+3.0% | ||
| $53.7M+32.6% | $40.5M+26.2% | $32.1M+18.5% | $27.1M-16.6% | ||
| $37.9M-72.6% | $138.2M-28.3% | $192.7M-21.3% | $244.9M+66.4% | ||
| $1.4M— | —— | —— | $14.6M+224% | ||
| $9.6M+62.7% | $5.9M+119% | $2.7M+22.7% | $2.2M0.0% | ||
| -$83.4M+52.9% | -$177.1M+21.6% | -$226M+20.5% | -$284.4M-56.3% | ||
| $98.3M+91.6% | $51.3M— | —— | $24.4M— | ||
| $320.6M-16.1% | $381.9M-12.1% | $434.3M-40.7% | $732.8M— | ||
| $3.9M-98.0% | $197M+6,056% | $3.2M+23.1% | $2.6M-99.2% | ||
| $9.7M+73.2% | $5.6M+7.7% | $5.2M+44.4% | $3.6M-61.3% | ||
| $32.5M+21.7% | $26.7M+44.3% | $18.5M+46.8% | $12.6M+21.2% | ||
| $3.8M-32.1% | $5.6M-30.0% | $8M-20.0% | $10M+16.3% | ||
| -$134.6M-66.4% | -$80.9M-342% | -$18.3M— | —— | ||
| —— | —— | $200K— | —— | ||
| —— | $24.6M-53.9% | $53.4M— | —— | ||
| $34.7M+16.4% | $29.8M+11.2% | $26.8M+72.9% | $15.5M-0.6% | ||
| $38.2M-33.7% | $57.6M+25.2% | $46M-44.0% | $82.1M+47.1% | ||
| $1.2M-7.7% | $1.3M+8.3% | $1.2M+9.1% | $1.1M-52.2% | ||
| $60.1M-5.7% | $63.7M+0.2% | $63.6M+21.8% | $52.2M+11.5% | ||
| $80.7M+7.2% | $75.3M+17.5% | $64.1M+24.2% | $51.6M+42.5% | ||
| $9.9M-11.6% | $11.2M— | —— | —— | ||
| -$3.6M— | —— | —— | —— | ||
| —— | -$2.1M— | —— | -$3.5M— | ||
| $1.4M— | —— | —— | $14.6M+224% | ||
| $9.6M+62.7% | $5.9M+119% | $2.7M+22.7% | $2.2M0.0% | ||
| $32.5M+21.7% | $26.7M+44.3% | $18.5M+46.8% | $12.6M+21.2% | ||
| -$5.2M+29.7% | -$7.4M+1.3% | -$7.5M+9.6% | -$8.3M-76.6% | ||
| $3.9M-98.0% | $197M+6,056% | $3.2M+23.1% | $2.6M-99.2% | ||
| $38.2M-33.7% | $57.6M+25.2% | $46M-44.0% | $82.1M+47.1% | ||
| $246.8M+1.6% | $242.9M-8.5% | $265.4M+39.6% | $190.1M+6.6% | ||
| $246.8M+1.6% | $242.9M-8.5% | $265.4M+39.6% | $190.1M+6.6% |
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- Where does SiteOne Landscape Supply's cash flow data come from?
- Every line is extracted from SiteOne Landscape Supply's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.