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SiteOne Landscape (DE:0S0)
:0S0
Germany Market

SiteOne Landscape Supply (0S0) Cash flow

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SiteOne Landscape Supply Cash Flow

DE:0S0's free cash flow for Q4 2024 was $109.00M. For the 2024 fiscal year, DE:0S0's free cash flow was decreased by $-22.90M and operating cash flow was $119.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
$ 283.40M$ 297.50M$ 217.20M$ 210.80M$ 229.40M
Investing Cash Flow
$ -177.10M$ -226.00M$ -284.40M$ -182.00M$ -184.20M
Financing Cash Flow
$ -80.90M$ -18.30M$ 43.40M$ -30.40M$ -9.10M
End Cash Position
$ 107.10M$ 82.50M$ 29.10M$ 53.70M$ 55.20M
Free Cash Flow
$ 238.60M$ 261.50M$ 175.50M$ 173.80M$ 203.60M
Currency in USD

SiteOne Landscape Supply Cash Flow

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