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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
SiteOne Landscape Supply Cash Flow 2011-2024 | SITE
Annual Cash Flow SiteOne Landscape Supply
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
298 M | 211 M | 229 M | - | 131 M | 78.1 M | 16.3 M | 71 M | - | 52.7 M | - | - | - |
Depreciation & Amortization |
62.6 M | 45 M | 35.7 M | - | 32.3 M | 21.5 M | 17.6 M | 12.8 M | - | 10.3 M | - | - | - |
Accounts Payables |
271 M | 254 M | 173 M | - | 162 M | 185 M | 124 M | - | - | - | - | - | - |
Accounts Receivables |
491 M | 394 M | 293 M | - | 283 M | 285 M | 220 M | - | - | - | - | - | - |
Total Inventories |
771 M | 637 M | 459 M | - | 427 M | 412 M | 338 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SiteOne Landscape Supply
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -99.3 M | - | - | - | -153 M | - | 112 M | - | -118 M | - | 159 M | - | -45.5 M | - | 181 M | 119 M | -65.6 M | - | 64.4 M | -11.4 M | -48.5 M | - | 41.7 M | -28.4 M | -40.8 M | - | -14.6 M | -31.7 M | -54.7 M | - | 9.2 M | 12.2 M | 10 M | - | 44.6 M | 12.6 M | -15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
15.6 M | 15.1 M | 15.4 M | - | 16 M | 15.4 M | 15.1 M | - | 14 M | 11.6 M | 11.3 M | - | 11.6 M | 11.5 M | 10.5 M | - | 8.5 M | 8.7 M | 8.7 M | - | 8.1 M | 8.2 M | 6.8 M | - | 5.7 M | 5.2 M | 4.8 M | - | 4.7 M | 4.2 M | 4 M | - | 3.5 M | 3.4 M | 3.4 M | - | 3.4 M | 3.2 M | 2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
328 M | 348 M | 391 M | 271 M | 355 M | 382 M | 366 M | 280 M | 340 M | - | 390 M | 173 M | 295 M | 313 M | 321 M | - | 223 M | 239 M | 251 M | 162 M | 162 M | 162 M | 162 M | 185 M | 185 M | 185 M | 185 M | 124 M | 124 M | 124 M | 124 M | 86.4 M | 137 M | 174 M | 195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
575 M | 610 M | 528 M | 491 M | 540 M | 570 M | 496 M | 456 M | 503 M | - | 437 M | 293 M | 416 M | 415 M | 341 M | - | 322 M | 333 M | 296 M | 283 M | 283 M | 283 M | 283 M | 285 M | 285 M | 285 M | 285 M | 220 M | 220 M | 220 M | 220 M | 137 M | 225 M | 228 M | 188 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
885 M | 935 M | 934 M | 771 M | 852 M | 865 M | 943 M | 768 M | 854 M | - | 854 M | 459 M | 629 M | 614 M | 622 M | - | 475 M | 466 M | 545 M | 427 M | 427 M | 427 M | 427 M | 412 M | 412 M | 412 M | 412 M | 338 M | 338 M | 338 M | 338 M | 266 M | 310 M | 323 M | 324 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency