site: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash used in financing activities	-83,200	1,300
Effect of exchange rate on cash	700	1,000
Net change in cash	-200	-28,500
Cash and cash equivalents at beginning of period	107,100	-
Cash and cash equivalents at end of period	106,900	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash used in financing activities	-83,200	1,300
Effect of exchange rate on cash	700	1,000
Net change in cash	-200	-28,500
Cash and cash equivalents at beginning of period	107,100	-
Cash and cash equivalents at end of period	106,900	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

SiteOne Landscape Supply, Inc. (SITE)