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SiteOne Landscape Supply, Inc. (0S0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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141.00-1.00 (-0.70%)
As of 08:45AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
158,600
173,400
245,400
238,400
121,300
-
Depreciation & amortization
129,800
127,700
103,800
83,000
67,200
-
Deferred income taxes
-
-14,500
-5,200
-3,100
400
-
Stock based compensation
27,600
25,700
18,300
14,300
10,600
-
Change in working capital
53,100
-9,900
-148,300
-131,300
22,500
-
Accounts receivable
-16,200
-17,400
-44,600
-92,100
2,800
-
Inventory
45,400
38,100
-99,300
-156,900
-7,900
-
Accounts Payable
4,100
-35,100
8,900
74,400
-4,300
-
Other working capital
313,000
261,500
175,500
173,800
203,600
-
Other non-cash items
-2,700
-4,400
3,400
8,800
7,800
-
Net cash provided by operating activites
350,800
297,500
217,200
210,800
229,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,800
-36,000
-41,700
-37,000
-25,800
-
Acquisitions, net
-
-
-244,900
-147,200
-159,400
-71,500
Other investing activites
-
-192,700
-244,900
-147,200
-
-
Net cash used for investing activites
-193,700
-226,000
-284,400
-182,000
-184,200
-
Cash flows from financing activities
Debt repayment
-547,600
-548,500
-648,000
-510,900
-559,500
-
Common stock issued
6,700
5,200
3,600
9,300
271,500
-
Common stock repurchased
-11,400
-12,000
-24,400
0
-
-
Other financing activites
-17,900
-17,300
-20,600
-15,700
-6,500
-
Net cash used privided by (used for) financing activities
-156,000
-18,300
43,400
-30,400
-9,100
-
Net change in cash
1,200
53,400
-24,600
-1,500
36,200
-
Cash at beginning of period
40,300
29,100
53,700
55,200
19,000
-
Cash at end of period
41,400
82,500
29,100
53,700
55,200
-
Free Cash Flow
Operating Cash Flow
350,800
297,500
217,200
210,800
229,400
-
Capital Expenditure
-37,800
-36,000
-41,700
-37,000
-25,800
-
Free Cash Flow
313,000
261,500
175,500
173,800
203,600
-