SiteOne Landscape Supply, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

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 2014 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$18.3M -$61.7M -142% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $43.4M +$73.8M Jan 3, 2022 Jan 1, 2023 10-K 2024-02-22
2021 -$30.4M -$21.3M -234% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-22
2020 -$9.1M +$28.2M +75.6% Dec 30, 2019 Jan 3, 2021 10-K 2023-02-23
2019 -$37.3M -$124M -143% Dec 31, 2018 Dec 29, 2019 10-K 2022-02-24
2018 $86.8M +$4.3M +5.21% Jan 1, 2018 Dec 30, 2018 10-K 2021-03-03
2017 $82.5M +$84.3M Jan 2, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$1.8M -$51.5M -104% Jan 4, 2016 Jan 1, 2017 10-K 2019-02-27
2015 $49.7M +$83.9M Dec 29, 2014 Jan 3, 2016 10-K 2018-02-28
2014 -$34.2M Dec 30, 2013 Dec 28, 2014 10-K 2017-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.