SITE - CIK 0001650729
The table below shows SiteOne Landscape Supply, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $300.50M | $283.40M | $297.50M | $217.20M | $210.80M | $229.40M |
| Capital expenditure | $53.70M | $40.50M | $32.10M | $27.10M | $32.50M | $18.60M |
| Investing cash flow | -$83.40M | -$177.10M | -$226.00M | -$284.40M | -$182.00M | -$184.20M |
| 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.
| - |
| Stock buybacks | $98.30M | $51.30M | $12.00M | $24.40M | $0.00 | $0.00 |
| Financing cash flow | -$134.60M | -$80.90M | -$18.30M | $43.40M | -$30.40M | -$9.10M |