NYSE - Nasdaq Real Time Price USD
SiteOne Landscape Supply, Inc. (SITE)
114.99
-2.06
(-1.76%)
At close: April 25 at 4:00:02 PM EDT
112.82
-2.17
(-1.89%)
After hours: April 25 at 7:56:21 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
283,400
283,400
297,500
217,200
210,800
Investing Cash Flow
-177,100
-177,100
-226,000
-284,400
-182,000
Financing Cash Flow
-80,900
-80,900
-18,300
43,400
-30,400
End Cash Position
107,100
107,100
82,500
29,100
53,700
Income Tax Paid Supplemental Data
57,600
57,600
46,000
82,100
55,800
Interest Paid Supplemental Data
29,800
29,800
26,800
15,500
15,600
Capital Expenditure
-44,800
-44,800
-36,000
-41,700
-37,000
Issuance of Capital Stock
5,600
5,600
5,200
3,600
9,300
Issuance of Debt
602,000
602,000
554,300
732,800
486,900
Repayment of Debt
-622,000
-622,000
-548,500
-648,000
-510,900
Repurchase of Capital Stock
-51,300
-51,300
-12,000
-24,400
--
Free Cash Flow
238,600
238,600
261,500
175,500
173,800
12/31/2021 - 5/12/2016
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