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SiteOne Landscape Supply Inc
NYSE:SITE

Watchlist Manager
SiteOne Landscape Supply Inc
NYSE:SITE
Watchlist
Price: 162.54 USD -0.08% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

297.5m
+1%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+30%
5 Years
+281%
7 Years
+308%
10 Years
-
-226m
+20%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-23%
5 Years
-38%
7 Years
-202%
10 Years
-
-18.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-101%
5 Years
-
7 Years
-917%
10 Years
-

Cash Flow Statement
SiteOne Landscape Supply Inc

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023
Operating Cash Flow
Net Income
30
41
29
33
27
30
31
26
43
45
55
48
67
80
74
67
68
73
78
84
99
112
121
146
191
222
238
263
281
274
245
209
192
176
173
Depreciation & Amortization
25
33
31
33
35
36
37
38
40
41
43
45
47
50
52
56
58
59
60
60
62
64
67
70
74
79
83
85
88
95
104
113
121
125
128
Change in Deffered Taxes
(2)
(4)
(8)
(6)
(4)
(2)
(10)
0
0
0
(17)
0
0
0
(7)
0
0
0
(3)
0
0
0
0
0
0
0
(3)
0
0
0
(5)
0
0
0
(15)
Stock-Based Compensation
0
0
3
4
5
6
5
5
5
6
6
7
7
8
8
8
11
12
12
12
10
10
11
11
13
14
14
15
16
17
18
23
25
25
0
Other Non-Cash Items
6
8
8
7
9
9
9
10
9
10
10
9
10
11
11
13
15
15
15
15
14
14
18
18
18
24
24
23
26
23
22
23
25
23
21
Cash Taxes Paid
26
42
22
22
19
26
24
24
29
31
36
36
35
23
15
15
14
13
16
16
16
21
25
25
25
58
56
58
69
69
82
81
71
64
46
Cash Interest Paid
7
9
8
9
9
16
17
20
25
22
24
24
24
25
26
29
31
30
30
28
27
28
27
26
22
19
16
14
13
14
16
18
23
24
27
Change in Working Capital
(44)
(31)
11
29
4
(38)
7
(56)
(53)
(37)
(75)
(55)
(87)
(52)
(52)
(58)
(40)
(39)
(18)
(43)
90
60
23
14
(81)
(117)
(131)
(231)
(297)
(224)
(148)
(157)
10
(24)
(10)
Cash from Operating Activities
14
N/A
46
+227%
71
+54%
96
+35%
71
-27%
36
-50%
73
+105%
8
-89%
29
+254%
49
+69%
16
-67%
30
+85%
20
-35%
73
+270%
78
+8%
70
-10%
95
+35%
101
+6%
131
+30%
114
-13%
261
+130%
247
-5%
229
-7%
250
+9%
203
-19%
208
+3%
211
+1%
138
-35%
95
-31%
164
+73%
217
+33%
183
-16%
342
+87%
295
-14%
298
+1%
Investing Cash Flow
Capital Expenditures
(6)
(9)
(11)
(11)
(12)
(10)
(9)
(10)
(10)
(13)
(16)
(17)
(21)
(22)
(20)
(23)
(22)
(21)
(21)
(21)
(19)
(18)
(26)
(30)
(35)
(40)
(37)
(37)
(41)
(40)
(42)
(39)
(35)
(40)
(36)
Other Items
(81)
(117)
(101)
(76)
(78)
(57)
(66)
(91)
(84)
(76)
(83)
(78)
(90)
(140)
(144)
(105)
(112)
(67)
(71)
(103)
(80)
(97)
(158)
(150)
(175)
(155)
(145)
(139)
(204)
(256)
(243)
(244)
(179)
(242)
(190)
Cash from Investing Activities
(87)
N/A
(126)
-45%
(111)
+12%
(87)
+21%
(90)
-3%
(67)
+25%
(75)
-11%
(101)
-35%
(94)
+7%
(89)
+5%
(99)
-10%
(95)
+4%
(112)
-18%
(162)
-45%
(164)
-2%
(128)
+22%
(134)
-5%
(88)
+34%
(92)
-4%
(123)
-34%
(99)
+20%
(115)
-16%
(184)
-60%
(180)
+2%
(211)
-17%
(195)
+8%
(182)
+6%
(177)
+3%
(245)
-38%
(296)
-21%
(284)
+4%
(283)
+0%
(215)
+24%
(283)
-32%
(226)
+20%
Financing Cash Flow
Net Issuance of Common Stock
7
8
2
1
1
(0)
0
0
1
2
3
4
6
8
7
6
6
6
8
14
13
274
272
268
269
8
9
8
7
5
(21)
(22)
(22)
(22)
(7)
Net Issuance of Debt
73
83
49
5
193
227
194
277
85
39
82
79
86
89
87
49
49
(7)
(41)
4
(28)
(155)
(274)
(316)
(304)
(125)
(24)
60
105
55
85
134
(72)
36
6
Cash Paid for Dividends
0
0
0
0
(189)
(176)
(176)
(176)
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(1)
(8)
12
(20)
(19)
0
(33)
(2)
(2)
(3)
(3)
(8)
(7)
(8)
(7)
(4)
(4)
(7)
(9)
(7)
(7)
(12)
(13)
(13)
(16)
(17)
(19)
(23)
(21)
(16)
(14)
(15)
(17)
Cash from Financing Activities
80
N/A
91
+14%
50
-45%
(2)
N/A
16
N/A
31
+98%
(2)
N/A
88
N/A
66
-25%
38
-42%
83
+115%
80
-3%
89
+11%
88
-1%
87
-2%
47
-46%
47
+1%
(6)
N/A
(37)
-566%
11
N/A
(24)
N/A
112
N/A
(9)
N/A
(60)
-557%
(49)
+19%
(130)
-168%
(30)
+77%
51
N/A
93
+81%
38
-60%
43
+16%
96
+122%
(108)
N/A
0
N/A
(18)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
1
1
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
Net Change in Cash
6
N/A
11
+67%
10
-10%
7
-26%
(3)
N/A
(0)
+87%
(4)
-850%
(5)
-21%
1
N/A
(2)
N/A
0
N/A
16
+3 850%
(3)
N/A
(1)
+77%
1
N/A
(11)
N/A
8
N/A
7
-15%
2
-75%
1
-47%
139
+15 300%
244
+76%
36
-85%
11
-71%
(56)
N/A
(117)
-108%
(2)
+99%
13
N/A
(58)
N/A
(95)
-65%
(25)
+74%
(5)
+80%
20
N/A
12
-37%
53
+338%
Free Cash Flow
Free Cash Flow
8
N/A
37
+351%
61
+64%
85
+41%
59
-31%
25
-57%
64
+153%
(2)
N/A
19
N/A
36
+92%
0
-99%
13
+4 267%
(2)
N/A
51
N/A
58
+15%
48
-18%
73
+53%
80
+9%
109
+37%
93
-15%
243
+160%
229
-6%
204
-11%
220
+8%
167
-24%
169
+1%
174
+3%
101
-42%
55
-46%
124
+128%
176
+41%
144
-18%
307
+113%
254
-17%
262
+3%

See Also

Summary
SITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SITE stock valuation using valuation multiples.
Wall Street Estimates
SITE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SITE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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