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 Q4 2023 was $―. For the 2023 fiscal year, SITE's free cash flow was decreased by $86.50M and operating cash flow was $107.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 297.50M$ 297.50M$ 217.20M$ 217.20M$ 210.80M$ 229.40M
Investing Cash Flow
$ -226.00M$ -226.00M$ -284.40M$ -284.40M$ -182.00M$ -184.20M
Financing Cash Flow
$ -18.30M$ -18.30M$ 43.40M$ 43.40M$ -30.40M$ -9.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 267.30M$ 82.50M$ 29.10M$ 29.10M$ 53.70M$ 55.20M
Income Tax Paid Supplemental Data
$ 46.00M$ 46.00M$ 82.10M$ 82.10M$ 55.80M$ 25.20M
Interest Paid Supplemental Data
$ 26.80M$ 26.80M$ 15.50M$ 15.50M$ 15.60M$ 27.30M
Issuance Of Capital Stock
$ 5.20M$ 5.20M$ 3.60M$ 3.60M$ 9.30M$ 271.50M
Issuance Of Debt
$ 4.00M$ 4.00M$ 84.80M$ 84.80M$ 486.90M$ 285.40M
Repayment Of Debt
$ -281.10M$ -550.30M$ -648.00M$ -648.00M$ -510.90M$ -559.50M
Free Cash Flow
$ 84.90M$ 264.20M$ 177.70M$ 177.70M$ 173.80M$ 203.60M
Domestic Sales
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Foreign Sales
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Currency in USD

SiteOne Landscape Supply Cash Flow

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