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Siteone Landscape Supply Inc (SITE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SITE quarterly Cash Flow →
Looking at cash flow data from Siteone Landscape Supply Inc through Jan 02 2022 provides insight into Dec 28 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Operating Activities
Income157.40
Depreciation & amortization0.00
Amortization of Other Assets1.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-42.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.30
Share-based Compensation27.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Finance Lease Right of Use Asset Amortization And Depreciation60.10
Income taxes0.80
Losses/ -gains on Investments net0.00
Accounts Receivable-6.30
Increase (Decrease) in Accounts Payable-6.20
Increase (Decrease) in Accrued Liabilities35.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities80.70
Discontinued operations0.00
Net Cash flow from Operating Activities300.50
Investing Activities
Capital Expenditures-55.10
Sale of Capital Items9.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-37.90
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.40
Financing Activities
Short-term debt Net0.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-88.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.00
Finance Lease Principal Payments-32.50
Payments of Dividends, Preferred Stock and Preference Stock-1.00
Dividends paid0.00
Net Cash Flow from Financing Activities-134.60
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow255.00
Total Cash Flow83.50
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About Siteone Landscape Supply Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 19, 2026
  • Source: site-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001650729-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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