SiteOne Landscape Supply, Inc.SITENYSE
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$238.60M
↑ 77% above average
Average (9y)
$134.55M
Historical baseline
Range
High:$261.50M
Low:$300000.00
CAGR
+16.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $238.60M | -8.8% |
| 2023 | $261.50M | +49.0% |
| 2022 | $175.50M | +1.0% |
| 2021 | $173.80M | -14.6% |
| 2020 | $203.60M | +86.1% |
| 2019 | $109.40M | +88.0% |
| 2018 | $58.20M | +19300.0% |
| 2017 | $300000.00 | -99.5% |
| 2016 | $64.10M | +6.0% |
| 2015 | $60.50M | - |