SiteOne Landscape Supply, Inc. Cash Flow Statement
SITE / Industrials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
SiteOne Landscape Supply, Inc. generated $301M in operating cash flow and $247M in free cash flow in FY2025. Free cash flow margin was 5.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $151.8M | $123.6M | $173.4M | $245.4M | $238.4M | $121.3M | $77.7M | $73.9M | $54.6M | $30.6M | $28.9M | $21.7M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | $12.8M | $10.3M |
| Operating Cash Flow | $300.5M | $283.4M | $297.5M | $217.2M | $210.8M | $229.4M | $130.8M | $78.1M | $16.3M | $72.9M | $71.0M | $52.7M |
| Capital Expenditures | $53.7M | $40.5M | $32.1M | $27.1M | $32.5M | $18.6M | $19.5M | $14.9M | $14.5M | $8.8M | $10.5M | $4.3M |
| Free Cash Flow | $246.8M | $242.9M | $265.4M | $190.1M | $178.3M | $210.8M | $111.3M | $63.2M | $1.8M | $64.1M | $60.5M | $48.4M |
| Share Buybacks | $98.3M | $51.3M | $12.0M | $24.4M | $0 | $0 | - | $0 | $0 | $200.0K | $100.0K | $0 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0 | $0 |
| FCF Margin | 5.3% | 5.3% | 6.2% | 4.7% | 5.1% | 7.8% | 4.7% | 3.0% | 0.1% | 3.9% | 4.2% | 4.1% |