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Siteone Landscape Supply Inc (SITE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Siteone Landscape Supply Inc through Jun 29 2025 provides insight into Jun 28 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income227.90
Depreciation & amortization0.00
Amortization of Other Assets30.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories188.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.20
Share-based Compensation26.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.10
Finance Lease Right of Use Asset Amortization And Depreciation20.40
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable89.00
Increase (Decrease) in Accounts Payable112.40
Increase (Decrease) in Accrued Liabilities-0.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets17.60
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.90
Payments for (Proceeds from) Other Operating Activities-663.30
Discontinued operations0.00
Net Cash flow from Operating Activities31.10
Investing Activities
Capital Expenditures-48.60
Sale of Capital Items4.20
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-72.10
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-116.50
Financing Activities
Short-term debt Net123.50
Other borrowing transactions-1.90
Long-term debt - borrowings0.00
Long-term debt - repayments-2.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-113.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.20
Other net-18.00
Finance Lease Principal Payments-8.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.30
Total Cash Flow-103.20
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About Siteone Landscape Supply Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001650729-26-000016

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

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