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Annual · values2025202420232022202120192018201720162014
Operating Cash Flow300.50 M USD283.40 M USD297.50 M USD210.80 M USD229.40 M USD130.80 M USD78.10 M USD16.30 M USD71.00 M USD52.70 M USD
Depreciation & Amortization21.50 M USD17.60 M USD12.80 M USD10.30 M USD
Stock-Based Compensation27.00 M USD25.00 M USD25.70 M USD14.30 M USD10.60 M USD11.70 M USD7.90 M USD5.90 M USD3.00 M USD2.10 M USD
Capital Expenditures53.70 M USD40.50 M USD32.10 M USD32.50 M USD18.60 M USD19.50 M USD14.90 M USD14.50 M USD10.50 M USD4.30 M USD
Cash Flow from Investing-83.40 M USD-177.10 M USD-226.00 M USD-182.00 M USD-184.20 M USD-91.90 M USD-164.10 M USD-98.60 M USD-111.00 M USD-26.90 M USD
Cash Flow from Financing-134.60 M USD-80.90 M USD-18.30 M USD-30.40 M USD-9.10 M USD-37.30 M USD86.80 M USD82.50 M USD49.70 M USD-34.20 M USD
Dividends Paid
Stock Buybacks98.30 M USD51.30 M USD12.00 M USD0 USD0 USD0 USD0 USD100000 USD0 USD
Free Cash Flow246.80 M USD242.90 M USD265.40 M USD178.30 M USD210.80 M USD111.30 M USD63.20 M USD1.80 M USD60.50 M USD48.40 M USD

SiteOne Landscape Supply Inc. is one of the largest suppliers of landscape supplies in the United States. Specializing in the distribution of a broad range of products, SiteOne caters to residential and commercial landscape professionals. Their product categories include irrigation supplies, fertilizers, lawn care products, nursery goods, and outdoor lighting, among others. This extensive range supports a variety of landscaping needs, from routine lawn maintenance to elaborate garden installations. SiteOne operates across a diverse network, offering both physical locations and an online platform, ensuring wide accessibility. The company serves key sectors such as residential landscape, commercial landscaping, and golf course management. By providing high-quality materials and expert advice, SiteOne plays a crucial role in the upkeep and enhancement of outdoor environments. As a mainstay in the landscaping industry, SiteOne's influence extends to construction firms and environmental management companies, emphasizing sustainable practices. SiteOne Landscape Supply's presence in the market underscores its vital role in supporting professionals who prioritize environmental aesthetics and functionality.