SiteOne Landscape Supply, Inc.
For the period ended Mar 29, 2026. Filed Apr 29, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2026 · Filed Apr 29, 2026
SITE$116.16-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Unaudited)
(In millions)
| Three Months Ended | ||
|---|---|---|
| March 29, 2026 | March 30, 2025 | |
| Cash Flows from Operating Activities: | ||
| Net loss | $(24.1) | $(27.5) |
| Adjustments to reconcile Net loss to net cash used in by operating activities: | ||
| Amortization of finance lease right-of-use assets and depreciation | 20.4 | 19.9 |
| Stock-based compensation | 14.2 | 13.6 |
| Amortization of software and intangible assets | 14.7 | 15.5 |
| Amortization of debt related costs | 0.3 | 0.3 |
| Gain on sale of equipment | (1.6) | (0.2) |
| Other | (0.4) | (2.7) |
| Changes in operating assets and liabilities, net of the effects of acquisitions: | ||
| Receivables | (15.4) | (14.3) |
| Inventory | (203.7) | (204.4) |
| Income tax receivable | (10.5) | (9.4) |
| Prepaid expenses and other assets | (11.3) | (17.8) |
| Accounts payable | 124.0 | 118.8 |
| Accrued expenses and other liabilities | (28.7) | (21.4) |
| Net Cash Used In Operating Activities | $(122.1) | $(129.6) |
| Cash Flows from Investing Activities: | ||
| Purchases of property and equipment | (23.0) | (14.8) |
| Purchases of intangible assets | (5.0) | — |
| Acquisitions, net of cash acquired | (75.9) | (7.1) |
| Proceeds from the sale of property and equipment | 2.3 | 0.9 |
| Net Cash Used In Investing Activities | $(101.6) | $(21.0) |
| Cash Flows from Financing Activities: | ||
| Equity proceeds from common stock | 0.7 | 0.8 |
| Repurchases of common shares | (20.0) | (3.8) |
| Repayments under term loan | (1.0) | (1.0) |
| Borrowings on asset-based credit facilities | 205.2 | 220.5 |
| Repayments on asset-based credit facilities | (54.1) | (104.5) |
| Payments on finance lease obligations | (8.5) | (7.7) |
| Other financing activities | (5.0) | (4.3) |
| Net Cash Provided By Financing Activities | $117.3 | $100.0 |
| Effect of exchange rate on cash | (0.2) | 0.1 |
| Net change in cash | (106.6) | (50.5) |
| Cash and cash equivalents: | ||
| Beginning | 190.6 | 107.1 |
| Ending | $84.0 | $56.6 |
| Supplemental Disclosures of Cash Flow Information: | ||
| Cash paid during the year for interest | $8.1 | $5.8 |
| Cash paid during the year for income taxes | $1.1 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.