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The latest financial statement is for the year ending 2025-12-28.

Cash Flow Overview

Free Cash flow
$246,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Borrowings on asset-based credit...
    • Amortization of finance lease ri...
    • Amortization of software and int...
    • Others
Negative Cash Flow Breakdown
    • Inventory costs, net of supplier...
    • Compensation expenses
    • Repayments on asset-based credit...
    • Others

Cash Flow
2025-12-28
Net sales
4,704,800
Inventory costs, net of supplier incentives and discounts
2,800,100
Freight, handling, and distribution expenses
181,200
Other cost of goods sold
88,300
Compensation expenses
818,300
Facility expenses
249,500
Depreciation and amortization expenses
134,200
Delivery expenses
72,600
Other selling, general and administrative expenses
141,000
Other income
18,500
Interest and other non-operating expenses, net
35,000
Income tax expense
45,700
Net income
157,400
Amortization of finance lease right-of-use assets and depreciation
80,700
Stock-based compensation
27,000
Amortization of software and intangible assets
60,100
Amortization of debt related costs
1,200
Loss on extinguishment of debt
0
(gain) loss on sale of equipment
300
Deferred income taxes
3,800
Other
-3,000
Receivables
-3,600
Inventory
42,800
Income tax receivable
9,900
Prepaid expenses and other assets
6,200
Accounts payable
-6,200
Income tax payable
0
Accrued expenses and other liabilities
35,100
Net cash provided by operating activities
300,500
Purchases of property and equipment
53,700
Purchases of intangible assets
1,400
Acquisitions, net of cash acquired
37,900
Proceeds from the sale of property and equipment
9,600
Net cash used in investing activities
-83,400
Equity proceeds from common stock
9,700
Repurchases of common shares
98,300
Distributions to non-controlling interest
1,000
Borrowings under term loan
0
Repayments under term loan
3,900
Borrowings on asset-based credit facilities
320,600
Repayments on asset-based credit facilities
320,200
Payments of debt issuance costs
0
Payments on finance lease obligations
32,500
Payments of acquisition related contingent obligations
3,800
Other financing activities
-5,200
Net cash used in financing activities
-134,600
Effect of exchange rate on cash
1,000
Net change in cash
83,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net sales$4,704,800K Other income$18,500K Net income$157,400K Amortization of finance leaseright-of-use assets and...$80,700K Amortization of software andintangible assets$60,100K Accrued expenses andother liabilities$35,100K Canceled cashflow$4,565,900K Stock-based compensation$27,000K Deferred income taxes$3,800K Receivables-$3,600K Amortization of debt relatedcosts$1,200K Net cash provided byoperating activities$300,500K Effect of exchange rateon cash$1,000K Canceled cashflow$68,400K Inventory costs, net ofsupplier incentives and...$2,800,100K Compensation expenses$818,300K Facility expenses$249,500K Freight, handling, anddistribution expenses$181,200K Other selling,general and...$141,000K Depreciation andamortization expenses$134,200K Other cost of goodssold$88,300K Delivery expenses$72,600K Income tax expense$45,700K Interest and othernon-operating expenses, net$35,000K Net change in cash$83,500K Canceled cashflow$218,000K Inventory$42,800K Income tax receivable$9,900K Accounts payable-$6,200K Prepaid expenses andother assets$6,200K Other-$3,000K (gain) loss on sale ofequipment$300K Borrowings on asset-basedcredit facilities$320,600K Equity proceeds fromcommon stock$9,700K Proceeds from the sale ofproperty and equipment$9,600K Net cash used infinancing activities-$134,600K Net cash used ininvesting activities-$83,400K Canceled cashflow$330,300K Canceled cashflow$9,600K Repayments on asset-basedcredit facilities$320,200K Purchases of property andequipment$53,700K Acquisitions, net of cashacquired$37,900K Repurchases of common shares$98,300K Payments on finance leaseobligations$32,500K Other financingactivities-$5,200K Repayments under term loan$3,900K Payments of acquisitionrelated contingent...$3,800K Distributions tonon-controlling interest$1,000K Purchases of intangibleassets$1,400K

SiteOne Landscape Supply, Inc. (SITE)

SiteOne Landscape Supply, Inc. (SITE)