SiteOne Landscape Supply Inc.
SITE | NYSE
$113.96
-$4.20 (-3.55%)
At close: Nov 5, 2026, 4:00 PM ET
$113.96
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 151.8M | 124.4M | 173.4M | 245.4M | 238.4M | 121.3M |
Depreciation & Amortization | 140.8M | 139M | 127.7M | 103.8M | 83M | 67.2M |
Stock-Based Compensation | n/a | 25M | 25.7M | 18.3M | 14.3M | 10.6M |
Other Working Capital | 28.9M | 5.6M | -6.4M | -13.3M | 39.8M | 31.7M |
Other Non-Cash Items | 30.5M | 4.5M | -4.9M | 3.2M | 9.5M | 7.4M |
Deferred Income Tax | 3.8M | -11M | -14.5M | -5.2M | -3.1M | 400K |
Change in Working Capital | -26.4M | 1.5M | -9.9M | -148.3M | -131.3M | 22.5M |
Operating Cash Flow | 300.5M | 283.4M | 297.5M | 217.2M | 210.8M | 229.4M |
Capital Expenditures | -53.7M | -44.8M | -36M | -41.7M | -37M | -25.8M |
Cash Acquisitions | -37.9M | -138.2M | -192.7M | -244.9M | -147.2M | -159.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.2M | 5.9M | -1.2M | 2.2M | 2.2M | 1M |
Investing Cash Flow | -83.4M | -177.1M | -226M | -284.4M | -182M | -184.2M |
Debt Repayment | -36M | -20M | 4M | 84.8M | -26.4M | -274.1M |
Common Stock Repurchased | -98.3M | -51.3M | -12M | -24.4M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10M | -15.2M | -15.5M | -20.6M | -13.3M | -6.5M |
Financial Cash Flow | -134.6M | -80.9M | -18.3M | 43.4M | -30.4M | -9.1M |
Net Cash Flow | 83.5M | 24.6M | 53.4M | -24.6M | -1.5M | 36.2M |
Free Cash Flow | 246.8M | 238.6M | 261.5M | 175.5M | 173.8M | 203.6M |
Adj. Free Cash Flow | 246.8M | 213.6M | 235.8M | 157.2M | 159.5M | 193M |
Maintenance CapEx | -29.93M | -13.06M | -1.79M | n/a | n/a | n/a |
Growth CapEx | -23.77M | -31.74M | -34.21M | -41.7M | -37M | -25.8M |
Owner Earnings | 270.57M | 270.34M | 295.71M | 217.2M | 210.8M | 229.4M |
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