SiteOne Landscape Supply, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SiteOne Landscape Supply, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2024.
  • SiteOne Landscape Supply, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $65.7M, a 67.7% decline year-over-year.
  • SiteOne Landscape Supply, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.3M, a 142% decline from 2022.
  • SiteOne Landscape Supply, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $43.4M.
  • SiteOne Landscape Supply, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$30.4M, a 234% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $65.7M -$138M -67.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $203M +$52.8M +35.1% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-01
Q1 2022 $151M +$81.7M +119% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-03
Q1 2021 $68.9M -$50.7M -42.4% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-04
Q1 2020 $120M +$48.2M +67.5% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-05
Q1 2019 $71.4M -$39.8M -35.8% Dec 31, 2018 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 $111M -$2.1M -1.85% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-01
Q1 2017 $113M +$90M +386% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-02
Q1 2016 $23.3M -$51.6M -68.9% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-10
Q1 2015 $74.9M Dec 29, 2014 Mar 29, 2015 10-Q 2016-06-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.