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SiteOne Landscape Supply (SITE)
NYSE:SITE
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SiteOne Landscape Supply (SITE) Cash flow

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SiteOne Landscape Supply Cash Flow

SITE's free cash flow for Q3 2024 was $106.70M. For the 2024 fiscal year, SITE's free cash flow was decreased by $86.50M and operating cash flow was $115.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 271.60M$ 297.50M$ 217.20M$ 210.80M$ 229.40M$ 130.80M
Investing Cash Flow
$ -157.10M$ -226.00M$ -284.40M$ -182.00M$ -184.20M$ -91.90M
Financing Cash Flow
$ -103.90M$ -18.30M$ 43.40M$ -30.40M$ -9.10M$ -37.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 281.40M$ 82.50M$ 29.10M$ 53.70M$ 55.20M$ 19.00M
Income Tax Paid Supplemental Data
$ 56.30M$ 46.00M$ 82.10M$ 55.80M$ 25.20M$ 16.00M
Interest Paid Supplemental Data
$ 30.00M$ 26.80M$ 15.50M$ 15.60M$ 27.30M$ 30.30M
Issuance Of Capital Stock
$ 7.30M$ 5.20M$ 3.60M$ 9.30M$ 271.50M$ 8.40M
Issuance Of Debt
$ -63.80M$ 4.00M$ 82.50M$ -26.40M$ -274.10M$ -42.20M
Repayment Of Debt
$ -573.50M$ -550.30M$ -650.30M$ -513.30M$ -559.50M$ -315.90M
Free Cash Flow
$ 134.10M$ 264.20M$ 177.70M$ 176.00M$ 204.60M$ 110.40M
Domestic Sales
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Foreign Sales
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Currency in USD

SiteOne Landscape Supply Cash Flow

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