SiteOne Landscape Supply
SITE
Last Price
52 Week Range
$101.25 - $168.56
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
SiteOne Landscape Supply Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $124.4M | $151.8M | |||||||||||||
| $139M | $142M | |||||||||||||
| $-11M | - | |||||||||||||
| $25M | $27M | |||||||||||||
| $1.5M | $-10.3M | |||||||||||||
| $4.5M | $-10M | |||||||||||||
| $283.4M | $300.5M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-44.8M | $-53.7M | |||||||||||||
| $-138.2M | $-37.9M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $5.9M | $8.2M | |||||||||||||
| $-177.1M | $-83.4M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20M | $-36M | |||||||||||||
| $-45.7M | $-98.3M | |||||||||||||
| - | - | |||||||||||||
| $-15.2M | $-0.3M | |||||||||||||
| $-80.9M | $-134.6M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $82.5M | $107.1M | |||||||||||||
| $24.6M | $83.5M | |||||||||||||
| $107.1M | $190.6M | |||||||||||||
| $283.4M | $300.5M | |||||||||||||
| $-44.8M | $-53.7M | |||||||||||||
| $238.6M | $246.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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