SiteOne Landscape Supply, Inc.

NYSE-SITE

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	143.7	127.7	116.2	124.4	142.5	155.2
Net Income
Depreciation & Amortization	141.7	142.2	141.5	139	138	133.4
Amortization of Finance Lease Right-of-Use Assets and Depreciation
Amortization of Software and Intangible Assets
Share-Based Compensation Expense	27	26.6	28.1	25	24.5	24.3
Stock-Based Compensation
Other Adjustments	3.8	-0.4	2.3	-6.5	-7.4	-4.9
Amortization of Debt Related Costs
Loss on Extinguishment of Debt
Loss on Sale of Equipment
Gain on Sale of Equipment
Change in Deferred Income Taxes
Other
Changes in Trade Receivables	-26.1	-32	-17.8	-41.6	-21	-16.1
Receivables
Changes in Inventories	-68.4	-70.1	-24.5	19	39.3	25
Change in Inventory
Changes in Accounts Payable	7	39.3	27.5	29.7	-43.1	-66.2
Change in Accounts Payable
Changes in Accrued Expenses	37.2	31.2	13.6	11.5	7.1	-3.9
Change in Accrued Expenses and Other Liabilities
Changes in Income Taxes Payable	-13.9	-19.3	-13.9	-8	-0.1	2.8
Change in Income Tax Payable
Changes in Other Operating Activities	-0.3	-19.8	-24.6	-9.1	4.5	9.3
Prepaid Expenses and Other Assets
Change in Income Tax Receivable
Cash from Operating Activities	255.1	242.4	253.1	283.4	271.6	244.4
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-48.7	-48.6	-46.4	-40.5	-39	-36.8
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	6.2	4.8	5.2	5.9	5.3	5
Proceeds from the Sale of Property and Equipment
Purchases of Intangible Assets	—	—	—	-4.3	—	—
Purchases of Intangible Assets
Payments for Business Acquisitions	-46.2	-49.9	-145.3	-138.2	-121.4	-233.2
Acquisitions, Net of Cash Acquired
Cash from Investing Activities	-90.2	-95.2	-190.8	-177.1	-157.1	-270.9
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	314.8	313.3	444.2	381.9	426.7	532.5
Borrowings on Asset-Based Credit Facilities
Repayments of Short-Term Debt	-334.5	-346.2	-420.7	-398.3	-419.9	-490.4
Repayments on Asset-Based Credit Facilities
Net Issuance / (Repayments) of Short-Term Debt	-19.7	-32.9	23.5	-16.4	6.8	42.1
Issuance of Long-Term Debt	—	—	—	220.1	—	—
Borrowings Under Term Loans
Repayments of Long-Term Debt	-100.5	-294.7	-294.6	-197	-198	-3.8
Repayments Under Term Loans
Net Issuance / (Repayments) of Long-Term Debt	-100.5	-294.7	-294.6	23.1	-198	-3.8
Issuance of Common Shares	9.5	2.1	3.8	5.6	7.3	7.6
Equity Proceeds from Common Stock
Repurchases of Common Shares	—	-89.8	-55.1	-51.3	-33	-36.9
Repurchases of Common Shares
Net Issuance / (Repurchases) of Common Shares	9.5	-87.7	-51.3	-45.7	-25.7	-29.3
Common Share Dividends Paid	—	—	—	—	—	—
Dividends Paid
Other Dividends Paid
Other Financing Activities	-41.5	-41.2	-39.7	-41.9	-39.1	-38
Payments of Debt Issuance Costs
Payments on Finance Lease Obligations
Payments of Acquisition Related Contingent Obligations
Other Financing Activities
Cash from Financing Activities	-143.6	-141	-46.6	-80.9	-103.9	29.1
Net Cash Provided by Financing Activities