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Siteone Landscape Supply, Inc. cash flow statement

In fiscal 2025, Siteone Landscape Supply, Inc.'s operations generated $301m of cash; it spent $53.7m on capital projects, leaving free cash flow of $247m. It returned $98.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations5371731678131229211217298283301322
Depreciation and amortisation1013141822————————
Stock-based pay235681211141826252727
Capital spending411915152019332732415472
Free cash flow486164263111211178190265243247249
Free cash flow after stock pay465859−455100200164172240218220222
Dividends paid001300————————
Share buybacks00000—0024125198217
Shares issued5203782729456103

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Siteone Landscape Supply, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Siteone Landscape Supply, Inc.