US Stock MarketDetailed Quotes

SiteOne Landscape Supply (SITE)

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  • 149.810
  • +1.470+0.99%
Close Jan 15 16:00 ET
  • 149.810
  • 0.0000.00%
Post 20:01 ET
6.67BMarket Cap48.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SiteOne Landscape Supply (SITE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.96%128.6M
-7.26%136.7M
-30.51%-129.6M
-4.74%283.4M
10.97%119.4M
30.67%115.9M
-41.92%147.4M
34.93%-99.3M
297.5M
107.6M
Net income from continuing operations
35.87%60.6M
9.54%132.1M
-42.49%-27.5M
-28.26%124.4M
-532.35%-21.5M
-22.16%44.6M
-2.74%120.6M
-328.89%-19.3M
--173.4M
---3.4M
Operating gains losses
-95.24%100K
-66.67%-500K
80.00%-200K
560.00%2.3M
1,600.00%1.5M
1,150.00%2.1M
-250.00%-300K
-150.00%-1M
---500K
---100K
Depreciation and amortization
-1.39%35.4M
2.02%35.3M
7.60%35.4M
8.85%139M
2.89%35.6M
14.70%35.9M
11.61%34.6M
6.82%32.9M
--127.7M
--34.6M
Deferred tax
----
----
----
24.14%-11M
---11M
----
----
----
---14.5M
----
Other non cash items
112.82%500K
-833.33%-2.2M
-100.00%-2.4M
150.00%2.2M
566.67%7M
-333.33%-3.9M
-66.67%300K
58.62%-1.2M
---4.4M
---1.5M
Change In working capital
-19.06%25.9M
-161.21%-30.3M
-22.52%-148.5M
115.15%1.5M
16.91%102.3M
942.11%32M
-112.80%-11.6M
34.20%-121.2M
---9.9M
--87.5M
-Change in receivables
14.63%38.4M
6.81%-64.3M
42.05%-23.7M
-712.31%-52.8M
-57.17%23.6M
-13.44%33.5M
-19.17%-69M
3.54%-40.9M
---6.5M
--55.1M
-Change in inventory
3.17%55.4M
-72.38%17.4M
-27.04%-204.4M
-50.13%19M
-24.31%63.2M
36.29%53.7M
-24.46%63M
4.34%-160.9M
--38.1M
--83.5M
-Change in prepaid assets
32.80%-16.8M
-31.03%4M
-100.00%-17.8M
148.84%2.1M
-8.21%30.2M
-21.95%-25M
405.26%5.8M
39.86%-8.9M
---4.3M
--32.9M
-Change in payables and accrued expense
-69.21%-51.1M
210.53%12.6M
8.83%97.4M
189.25%33.2M
82.50%-14.7M
50.81%-30.2M
-117.01%-11.4M
117.23%89.5M
---37.2M
---84M
Cash from discontinued investing activities
Operating cash flow
10.96%128.6M
-7.26%136.7M
-30.51%-129.6M
-4.74%283.4M
10.97%119.4M
30.67%115.9M
-41.92%147.4M
34.93%-99.3M
--297.5M
--107.6M
Investing cash flow
Cash flow from continuing investing activities
24.39%-15.5M
84.98%-16.9M
-187.67%-21M
21.64%-177.1M
-119.05%-36.8M
84.74%-20.5M
-218.70%-112.5M
81.57%-7.3M
-226M
-16.8M
Net PPE purchase and sale
14.61%-7.6M
-25.24%-12.9M
-90.41%-13.9M
-17.69%-34.6M
-12.50%-8.1M
-27.14%-8.9M
-17.05%-10.3M
-14.06%-7.3M
---29.4M
---7.2M
Net intangibles purchase and sale
0.00%-300K
----
----
-10.26%-4.3M
-164.29%-900K
92.86%-300K
----
----
---3.9M
--1.4M
Net business purchase and sale
32.74%-7.6M
96.27%-3.7M
---7.1M
28.28%-138.2M
-152.73%-27.8M
90.82%-11.3M
-290.16%-99.1M
--0
---192.7M
---11M
Cash from discontinued investing activities
Investing cash flow
24.39%-15.5M
84.98%-16.9M
-187.67%-21M
21.64%-177.1M
-119.05%-36.8M
84.74%-20.5M
-218.70%-112.5M
81.57%-7.3M
---226M
---16.8M
Financing cash flow
Cash flow from continuing financing activities
-3.17%-84.5M
-2,195.35%-98.7M
52.21%100M
-342.08%-80.9M
27.58%-60.4M
-260.27%-81.9M
97.73%-4.3M
-67.70%65.7M
-18.3M
-83.4M
Net issuance payments of debt
-18.24%-90.1M
-350.00%-41.5M
54.83%107.3M
-444.83%-20M
58.35%-29.7M
-237.55%-76.2M
108.89%16.6M
-66.76%69.3M
--5.8M
---71.3M
Net common stock issuance
766.67%8M
-203.35%-54.3M
-215.38%-3M
-572.06%-45.7M
-217.39%-29.2M
-233.33%-1.2M
-1,890.00%-17.9M
420.00%2.6M
---6.8M
---9.2M
Net other financing activities
46.67%-2.4M
3.33%-2.9M
30.65%-4.3M
12.14%-15.2M
48.28%-1.5M
13.46%-4.5M
16.67%-3M
-10.71%-6.2M
---17.3M
---2.9M
Cash from discontinued financing activities
Financing cash flow
-3.17%-84.5M
-2,195.35%-98.7M
52.21%100M
-342.08%-80.9M
27.58%-60.4M
-260.27%-81.9M
97.73%-4.3M
-67.70%65.7M
---18.3M
---83.4M
Net cash flow
Beginning cash position
9.32%78.6M
36.39%56.6M
29.82%107.1M
183.51%82.5M
14.15%85.5M
3.30%71.9M
2.98%41.5M
183.51%82.5M
--29.1M
--74.9M
Current changes in cash
111.85%28.6M
-31.05%21.1M
-23.72%-50.6M
-52.26%25.4M
200.00%22.2M
145.45%13.5M
5.15%30.6M
-465.18%-40.9M
--53.2M
--7.4M
Effect of exchange rate changes
-400.00%-300K
550.00%900K
200.00%100K
-500.00%-800K
-400.00%-600K
150.00%100K
-200.00%-200K
---100K
--200K
--200K
End cash Position
25.03%106.9M
9.32%78.6M
36.39%56.6M
29.82%107.1M
29.82%107.1M
14.15%85.5M
3.30%71.9M
2.98%41.5M
--82.5M
--82.5M
Free cash flow
11.93%118.2M
-7.64%122.1M
-33.46%-144.4M
-8.76%238.6M
7.92%109M
37.68%105.6M
-45.71%132.2M
32.25%-108.2M
--261.5M
--101M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.96%128.6M-7.26%136.7M-30.51%-129.6M-4.74%283.4M10.97%119.4M30.67%115.9M-41.92%147.4M34.93%-99.3M297.5M107.6M
Net income from continuing operations 35.87%60.6M9.54%132.1M-42.49%-27.5M-28.26%124.4M-532.35%-21.5M-22.16%44.6M-2.74%120.6M-328.89%-19.3M--173.4M---3.4M
Operating gains losses -95.24%100K-66.67%-500K80.00%-200K560.00%2.3M1,600.00%1.5M1,150.00%2.1M-250.00%-300K-150.00%-1M---500K---100K
Depreciation and amortization -1.39%35.4M2.02%35.3M7.60%35.4M8.85%139M2.89%35.6M14.70%35.9M11.61%34.6M6.82%32.9M--127.7M--34.6M
Deferred tax ------------24.14%-11M---11M---------------14.5M----
Other non cash items 112.82%500K-833.33%-2.2M-100.00%-2.4M150.00%2.2M566.67%7M-333.33%-3.9M-66.67%300K58.62%-1.2M---4.4M---1.5M
Change In working capital -19.06%25.9M-161.21%-30.3M-22.52%-148.5M115.15%1.5M16.91%102.3M942.11%32M-112.80%-11.6M34.20%-121.2M---9.9M--87.5M
-Change in receivables 14.63%38.4M6.81%-64.3M42.05%-23.7M-712.31%-52.8M-57.17%23.6M-13.44%33.5M-19.17%-69M3.54%-40.9M---6.5M--55.1M
-Change in inventory 3.17%55.4M-72.38%17.4M-27.04%-204.4M-50.13%19M-24.31%63.2M36.29%53.7M-24.46%63M4.34%-160.9M--38.1M--83.5M
-Change in prepaid assets 32.80%-16.8M-31.03%4M-100.00%-17.8M148.84%2.1M-8.21%30.2M-21.95%-25M405.26%5.8M39.86%-8.9M---4.3M--32.9M
-Change in payables and accrued expense -69.21%-51.1M210.53%12.6M8.83%97.4M189.25%33.2M82.50%-14.7M50.81%-30.2M-117.01%-11.4M117.23%89.5M---37.2M---84M
Cash from discontinued investing activities
Operating cash flow 10.96%128.6M-7.26%136.7M-30.51%-129.6M-4.74%283.4M10.97%119.4M30.67%115.9M-41.92%147.4M34.93%-99.3M--297.5M--107.6M
Investing cash flow
Cash flow from continuing investing activities 24.39%-15.5M84.98%-16.9M-187.67%-21M21.64%-177.1M-119.05%-36.8M84.74%-20.5M-218.70%-112.5M81.57%-7.3M-226M-16.8M
Net PPE purchase and sale 14.61%-7.6M-25.24%-12.9M-90.41%-13.9M-17.69%-34.6M-12.50%-8.1M-27.14%-8.9M-17.05%-10.3M-14.06%-7.3M---29.4M---7.2M
Net intangibles purchase and sale 0.00%-300K---------10.26%-4.3M-164.29%-900K92.86%-300K-----------3.9M--1.4M
Net business purchase and sale 32.74%-7.6M96.27%-3.7M---7.1M28.28%-138.2M-152.73%-27.8M90.82%-11.3M-290.16%-99.1M--0---192.7M---11M
Cash from discontinued investing activities
Investing cash flow 24.39%-15.5M84.98%-16.9M-187.67%-21M21.64%-177.1M-119.05%-36.8M84.74%-20.5M-218.70%-112.5M81.57%-7.3M---226M---16.8M
Financing cash flow
Cash flow from continuing financing activities -3.17%-84.5M-2,195.35%-98.7M52.21%100M-342.08%-80.9M27.58%-60.4M-260.27%-81.9M97.73%-4.3M-67.70%65.7M-18.3M-83.4M
Net issuance payments of debt -18.24%-90.1M-350.00%-41.5M54.83%107.3M-444.83%-20M58.35%-29.7M-237.55%-76.2M108.89%16.6M-66.76%69.3M--5.8M---71.3M
Net common stock issuance 766.67%8M-203.35%-54.3M-215.38%-3M-572.06%-45.7M-217.39%-29.2M-233.33%-1.2M-1,890.00%-17.9M420.00%2.6M---6.8M---9.2M
Net other financing activities 46.67%-2.4M3.33%-2.9M30.65%-4.3M12.14%-15.2M48.28%-1.5M13.46%-4.5M16.67%-3M-10.71%-6.2M---17.3M---2.9M
Cash from discontinued financing activities
Financing cash flow -3.17%-84.5M-2,195.35%-98.7M52.21%100M-342.08%-80.9M27.58%-60.4M-260.27%-81.9M97.73%-4.3M-67.70%65.7M---18.3M---83.4M
Net cash flow
Beginning cash position 9.32%78.6M36.39%56.6M29.82%107.1M183.51%82.5M14.15%85.5M3.30%71.9M2.98%41.5M183.51%82.5M--29.1M--74.9M
Current changes in cash 111.85%28.6M-31.05%21.1M-23.72%-50.6M-52.26%25.4M200.00%22.2M145.45%13.5M5.15%30.6M-465.18%-40.9M--53.2M--7.4M
Effect of exchange rate changes -400.00%-300K550.00%900K200.00%100K-500.00%-800K-400.00%-600K150.00%100K-200.00%-200K---100K--200K--200K
End cash Position 25.03%106.9M9.32%78.6M36.39%56.6M29.82%107.1M29.82%107.1M14.15%85.5M3.30%71.9M2.98%41.5M--82.5M--82.5M
Free cash flow 11.93%118.2M-7.64%122.1M-33.46%-144.4M-8.76%238.6M7.92%109M37.68%105.6M-45.71%132.2M32.25%-108.2M--261.5M--101M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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