SiteOne Landscape Supply, Inc.
For the period ended Dec 28, 2025. Filed Feb 19, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 19, 2026
SITE$116.16-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| For the yearDecember 30, 2024 to December 28, 2025 | For the yearJanuary 1, 2024 to December 29, 2024 | For the yearJanuary 2, 2023 to December 31, 2023 | |
|---|---|---|---|
| Cash Flows from Operating Activities: | |||
| Net income | $157.4 | $124.4 | $173.4 |
| Adjustments to reconcile Net income to net cash provided by operating activities: | |||
| Amortization of finance lease right-of-use assets and depreciation | 80.7 | 75.3 | 64.1 |
| Stock-based compensation | 27.0 | 25.0 | 25.7 |
| Amortization of software and intangible assets | 60.1 | 63.7 | 63.6 |
| Amortization of debt related costs | 1.2 | 1.3 | 1.2 |
| Loss on extinguishment of debt | — | 1.8 | — |
| (Gain) loss on sale of equipment | (0.3) | 0.5 | (0.5) |
| Deferred income taxes | 3.8 | (11.0) | (14.5) |
| Other | (3.0) | 0.9 | (5.6) |
| Changes in operating assets and liabilities, net of the effects of acquisitions: | |||
| Receivables | 3.6 | (41.6) | (17.4) |
| Inventory | (42.8) | 19.0 | 38.1 |
| Income tax receivable | (9.9) | (11.2) | 10.9 |
| Prepaid expenses and other assets | (6.2) | 2.1 | (4.3) |
| Accounts payable | (6.2) | 29.7 | (35.1) |
| Income tax payable | — | (8.0) | 7.9 |
| Accrued expenses and other liabilities | 35.1 | 11.5 | (10.0) |
| Net Cash Provided By Operating Activities | $300.5 | $283.4 | $297.5 |
| Cash Flows from Investing Activities: | |||
| Purchases of property and equipment | (53.7) | (40.5) | (32.1) |
| Purchases of intangible assets | (1.4) | (4.3) | (3.9) |
| Acquisitions, net of cash acquired | (37.9) | (138.2) | (192.7) |
| Proceeds from the sale of property and equipment | 9.6 | 5.9 | 2.7 |
| Net Cash Used In Investing Activities | $(83.4) | $(177.1) | $(226.0) |
| Cash Flows from Financing Activities: | |||
| Equity proceeds from common stock | 9.7 | 5.6 | 5.2 |
| Repurchases of common shares | (98.3) | (51.3) | (12.0) |
| Distributions to non-controlling interest | (1.0) | — | — |
| Borrowings under term loan | — | 220.1 | 120.0 |
| Repayments under term loan | (3.9) | (197.0) | (3.2) |
| Borrowings on asset-based credit facilities | 320.6 | 381.9 | 434.3 |
| Repayments on asset-based credit facilities | (320.2) | (398.3) | (526.8) |
| Payments of debt issuance costs | — | (2.2) | (1.8) |
| Payments on finance lease obligations | (32.5) | (26.7) | (18.5) |
| Payments of acquisition related contingent obligations | (3.8) | (5.6) | (8.0) |
| Other financing activities | (5.2) | (7.4) | (7.5) |
| Net Cash Used In Financing Activities | $(134.6) | $(80.9) | $(18.3) |
| Effect of exchange rate on cash | 1.0 | (0.8) | 0.2 |
| Net Change In Cash | 83.5 | 24.6 | 53.4 |
| Cash and cash equivalents: | |||
| Beginning | 107.1 | 82.5 | 29.1 |
| Ending | $190.6 | $107.1 | $82.5 |
| Supplemental Disclosures of Cash Flow Information: | |||
| Cash paid during the year for interest | $34.7 | $29.8 | $26.8 |
| Cash paid during the year for income taxes | $37.7 | $57.6 | $46.0 |
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