SiteOne Historical Cash Flow
| SITE Stock | USD 135.63 2.65 1.99% |
Analysis of SiteOne Landscape cash flow over time is an excellent tool to project SiteOne Landscape Supply future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 134.1 M or Dividends Paid of 2.7 M as it is a great indicator of SiteOne Landscape ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SiteOne Landscape Supply latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SiteOne Landscape Supply is a good buy for the upcoming year.
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About SiteOne Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SiteOne balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SiteOne's non-liquid assets can be easily converted into cash.
SiteOne Landscape Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SiteOne Landscape Supply to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SiteOne Landscape operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SiteOne Landscape Supply financial statement analysis. It represents the amount of money remaining after all of SiteOne Landscape Supply operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from SiteOne Landscape's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SiteOne Landscape Supply current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SiteOne Landscape Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, SiteOne Landscape's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 274.6 M, whereas Begin Period Cash Flow is forecasted to decline to about 24.5 M.
SiteOne Landscape cash flow statement Correlations
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SiteOne Landscape Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SiteOne Landscape cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3M) | (7.9M) | (156.9M) | (99.3M) | 38.1M | 40.0M | |
| Change In Cash | 1.7M | 36.2M | (1.5M) | (24.6M) | 53.4M | 56.1M | |
| Free Cash Flow | 109.4M | 203.6M | 173.8M | 175.5M | 261.5M | 274.6M | |
| Change In Working Capital | (18.3M) | 22.5M | (131.3M) | (148.3M) | (9.9M) | (10.4M) | |
| Begin Period Cash Flow | 17.3M | 19M | 55.2M | 53.7M | 29.1M | 24.5M | |
| Other Cashflows From Financing Activities | 269.3M | (6.5M) | (13.3M) | (20.6M) | (15.5M) | (14.7M) | |
| Depreciation | 59.5M | 67.2M | 83M | 103.8M | 127.7M | 134.1M | |
| Capital Expenditures | 21.4M | 25.8M | 37M | 41.7M | 36M | 21.1M | |
| Total Cash From Operating Activities | 130.8M | 229.4M | 210.8M | 217.2M | 297.5M | 312.4M | |
| Change To Account Receivables | 6.1M | 2.8M | (92.1M) | (44.6M) | (6.5M) | (6.8M) | |
| Net Income | 77.7M | 121.3M | 238.4M | 245.4M | 173.4M | 107.3M | |
| Total Cash From Financing Activities | (37.3M) | (9.1M) | (30.4M) | 43.4M | (18.3M) | (17.4M) | |
| End Period Cash Flow | 19M | 55.2M | 53.7M | 29.1M | 82.5M | 86.6M | |
| Sale Purchase Of Stock | 8.4M | 271.5M | 9.3M | (24.4M) | (12M) | (11.4M) | |
| Net Borrowings | (35.7M) | (265.6M) | (24M) | 95.1M | 85.6M | 89.9M | |
| Stock Based Compensation | 11.7M | 10.6M | 14.3M | 18.3M | 25.7M | 27.0M | |
| Total Cashflows From Investing Activities | (91.9M) | (184.2M) | (182M) | (284.4M) | (256.0M) | (243.2M) | |
| Change To Operating Activities | 4.6M | 31.7M | 39.8M | (5.7M) | (6.6M) | (6.2M) | |
| Other Cashflows From Investing Activities | (149.2M) | (72.4M) | 1M | 2.2M | (1.2M) | (1.3M) | |
| Change To Netincome | 9.9M | 14.3M | 18.4M | 15.2M | 17.5M | 18.4M | |
| Change To Liabilities | (31.9M) | 38.4M | 74.4M | (300K) | (345K) | (327.8K) | |
| Investments | (91.9M) | (184.2M) | (182M) | (284.4M) | (282.6M) | (268.5M) | |
| Change Receivables | 6.1M | 2.8M | (92.1M) | (44.6M) | (40.1M) | (42.1M) | |
| Cash And Cash Equivalents Changes | 1.6M | 36.1M | (1.6M) | (23.8M) | (21.4M) | (20.3M) | |
| Cash Flows Other Operating | 70M | 56.4M | 83.3M | 99.7M | 114.7M | 57.7M | |
| Issuance Of Capital Stock | 8.4M | 271.5M | 9.3M | 3.6M | 3.4M | 3.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SiteOne Landscape Supply is a strong investment it is important to analyze SiteOne Landscape's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SiteOne Landscape's future performance. For an informed investment choice regarding SiteOne Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SiteOne Landscape Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SiteOne Landscape. If investors know SiteOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SiteOne Landscape listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 3.11 | Revenue Per Share 99.324 | Quarterly Revenue Growth 0.056 | Return On Assets 0.0452 |
The market value of SiteOne Landscape Supply is measured differently than its book value, which is the value of SiteOne that is recorded on the company's balance sheet. Investors also form their own opinion of SiteOne Landscape's value that differs from its market value or its book value, called intrinsic value, which is SiteOne Landscape's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SiteOne Landscape's market value can be influenced by many factors that don't directly affect SiteOne Landscape's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SiteOne Landscape's value and its price as these two are different measures arrived at by different means. Investors typically determine if SiteOne Landscape is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SiteOne Landscape's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.