MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$135,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on asset-based credit...
Income tax receivable
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Inventory costs, net of supplier...
Compensation expenses
Repayments on asset-based credit...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net sales
1,530,700
940,100
1,045,600
1,258,200
Inventory costs, net of supplier incentives and discounts
884,700
558,300
615,100
748,400
Freight, handling, and distribution expenses
62,000
43,200
45,100
51,000
Other cost of goods sold
19,500
19,800
28,600
21,600
Compensation expenses
215,300
211,500
202,300
208,100
Facility expenses
65,300
62,200
67,400
61,000
Depreciation and amortization expenses
34,300
33,500
33,100
33,800
Delivery expenses
21,500
17,000
17,100
18,900
Other selling, general and administrative expenses
34,300
25,700
46,000
35,600
Other income
3,800
5,200
4,100
5,400
Interest and other non-operating expenses, net
10,000
8,000
8,200
9,100
Income tax expense
48,300
-9,800
-5,400
15,500
Net income
139,300
-24,100
-7,800
60,600
Amortization of finance lease right-of-use assets and depreciation
21,300
20,400
20,200
20,400
Stock-based compensation
2,100
14,200
5,500
5,600
Amortization of software and intangible assets
-
14,700
14,500
15,000
Amortization of intangible assets
29,600
-
-
-
Amortization of debt related costs
300
300
400
300
Loss on extinguishment of debt
-100
-
0
0
Gain on sale of equipment
600
1,600
-300
-100
Deferred income taxes
-
-
3,300
500
Other
-1,000
-400
1,900
200
Receivables
96,000
15,400
-60,500
-43,400
Inventory
-15,500
203,700
-88,800
-55,400
Income tax receivable
-32,900
10,500
17,200
5,000
Prepaid expenses and other assets
6,300
11,300
-24,400
16,800
Accounts payable
-11,600
124,000
-30,700
-52,500
Income tax payable
14,400
-
0
-22,300
Accrued expenses and other liabilities
27,900
-28,700
700
23,700
Net cash provided by operating activities
153,200
-122,100
164,800
128,600
Purchases of property and equipment
17,600
23,000
14,500
10,100
Purchases of intangible assets
3,000
5,000
800
300
Acquisitions, net of cash acquired
-3,800
75,900
19,500
7,600
Proceeds from the sale of property and equipment
1,900
2,300
4,800
2,500
Net cash used in investing activities
-14,900
-101,600
-30,000
-15,500
Equity proceeds from common stock
100
700
700
8,000
Repurchases of common shares
94,400
20,000
40,000
0
Distributions to non-controlling interest
-
-
0
1,000
Borrowings under term loan
-
-
0
0
Repayments under term loan
1,000
1,000
1,000
900
Borrowings on asset-based credit facilities
154,600
205,200
26,800
27,200
Repayments on asset-based credit facilities
182,200
54,100
29,100
108,100
Payments of debt issuance costs
1,900
-
0
0
Payments on finance lease obligations
9,000
8,500
8,400
8,300
Payments of acquisition related contingent obligations
500
-
0
1,100
Other financing activities
-200
-5,000
-400
-300
Net cash (used in) provided by financing activities
-134,500
117,300
-51,400
-84,500
Effect of exchange rate on cash
-400
-200
300
-300
Net change in cash
3,400
-106,600
83,700
28,300
Beginning
106,900
106,900
-
107,100
Ending
87,400
84,000
-
106,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net sales
$1,530,700K
(-36.25%↓ Y/Y)
Other income
$3,800K
(-57.78%↓ Y/Y)
Net income
$139,300K
(33.17%↑ Y/Y)
Income tax receivable
-$32,900K
(-167.48%↓ Y/Y)
Canceled cashflow
$1,395,200K
Amortization of intangible
assets
$29,600K
Accrued expenses and
other liabilities
$27,900K
(160.75%↑ Y/Y)
Amortization of finance lease
right-of-use assets and...
$21,300K
(-46.88%↓ Y/Y)
Inventory
-$15,500K
(-108.29%↓ Y/Y)
Income tax payable
$14,400K
(-35.43%↓ Y/Y)
Stock-based compensation
$2,100K
(-86.79%↓ Y/Y)
Amortization of debt related
costs
$300K
(-40.00%↓ Y/Y)
Loss on
extinguishment of debt
-$100K
Net cash provided by
operating activities
$153,200K
(2057.75%↑ Y/Y)
Canceled cashflow
$130,200K
Inventory costs, net of
supplier incentives and...
$884,700K
(-38.42%↓ Y/Y)
Compensation expenses
$215,300K
(-47.22%↓ Y/Y)
Facility expenses
$65,300K
(-46.08%↓ Y/Y)
Freight, handling, and
distribution expenses
$62,000K
(-27.14%↓ Y/Y)
Income tax expense
$48,300K
(35.67%↑ Y/Y)
Other selling,
general and...
$34,300K
(-42.26%↓ Y/Y)
Depreciation and
amortization expenses
$34,300K
(-49.03%↓ Y/Y)
Delivery expenses
$21,500K
(-41.26%↓ Y/Y)
Other cost of goods
sold
$19,500K
(-48.82%↓ Y/Y)
Interest and other
non-operating expenses, net
$10,000K
(-43.50%↓ Y/Y)
Net change in cash
$3,400K
(111.93%↑ Y/Y)
Canceled cashflow
$149,800K
Receivables
$96,000K
(-4.29%↓ Y/Y)
something is missing
-$14,700K
Accounts payable
-$11,600K
(-115.06%↓ Y/Y)
Prepaid expenses and
other assets
$6,300K
(-54.35%↓ Y/Y)
Other
-$1,000K
(80.39%↑ Y/Y)
Gain on sale of
equipment
$600K
(-14.29%↓ Y/Y)
Borrowings on asset-based
credit facilities
$154,600K
(-42.01%↓ Y/Y)
Equity proceeds from
common stock
$100K
(-90.00%↓ Y/Y)
Acquisitions, net of cash
acquired
-$3,800K
(-135.19%↓ Y/Y)
Proceeds from the sale of
property and equipment
$1,900K
(-17.39%↓ Y/Y)
Net cash (used in)
provided by financing...
-$134,500K
(-10446.15%↓ Y/Y)
Net cash used in
investing activities
-$14,900K
(60.69%↑ Y/Y)
Effect of exchange rate
on cash
-$400K
(-140.00%↓ Y/Y)
Canceled cashflow
$154,700K
Canceled cashflow
$5,700K
Repayments on asset-based
credit facilities
$182,200K
(-0.44%↓ Y/Y)
Purchases of property and
equipment
$17,600K
(-39.52%↓ Y/Y)
Repurchases of common shares
$94,400K
(61.92%↑ Y/Y)
Payments on finance lease
obligations
$9,000K
(-43.04%↓ Y/Y)
Payments of debt issuance
costs
$1,900K
Repayments under term loan
$1,000K
(-50.00%↓ Y/Y)
Payments of acquisition
related contingent...
$500K
(-81.48%↓ Y/Y)
Other financing
activities
-$200K
(95.56%↑ Y/Y)
Purchases of intangible
assets
$3,000K
(900.00%↑ Y/Y)
Buy us a coffee
SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)