Net Cash Provided by (Used in) Investing Activities of SiteOne Landscape Supply, Inc. from 28 Dec 2014 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
SiteOne Landscape Supply, Inc. annual and quarterly Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 28 Dec 2014 to 28 Dec 2025.
  • SiteOne Landscape Supply, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Mar 2025 was $21,000,000, a 188% decline year-over-year.
  • SiteOne Landscape Supply, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $83,400,000, a 53% increase from 2024.
  • SiteOne Landscape Supply, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $177,100,000, a 22% increase from 2023.
  • SiteOne Landscape Supply, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $226,000,000, a 21% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

SiteOne Landscape Supply, Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $83,400,000 +$93,700,000 +53% 30 Dec 2024 28 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $177,100,000 +$48,900,000 +22% 01 Jan 2024 29 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $226,000,000 +$58,400,000 +21% 02 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $284,400,000 -$102,400,000 -56% 03 Jan 2022 01 Jan 2023 10-K 20 Feb 2025 2024 FY
2021 $182,000,000 +$2,200,000 +1.2% 04 Jan 2021 02 Jan 2022 10-K 22 Feb 2024 2023 FY
2020 $184,200,000 -$92,300,000 -100% 30 Dec 2019 03 Jan 2021 10-K 23 Feb 2023 2022 FY
2019 $91,900,000 +$72,200,000 +44% 31 Dec 2018 29 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $164,100,000 -$65,500,000 -66% 01 Jan 2018 30 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $98,600,000 -$23,700,000 -32% 02 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $74,900,000 +$36,100,000 +33% 04 Jan 2016 01 Jan 2017 10-K 27 Feb 2019 2018 FY
2015 $111,000,000 -$84,100,000 -313% 29 Dec 2014 03 Jan 2016 10-K 28 Feb 2018 2017 FY
2014 $26,900,000 30 Dec 2013 28 Dec 2014 10-K 15 Mar 2017 2016 FY

SiteOne Landscape Supply, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $21,000,000 -$13,700,000 -188% 30 Dec 2024 30 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $7,300,000 +$32,300,000 +82% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $39,600,000 +$1,400,000 +3.4% 02 Jan 2023 02 Apr 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $41,000,000 +$5,300,000 +11% 03 Jan 2022 03 Apr 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $46,300,000 +$4,400,000 +8.7% 04 Jan 2021 04 Apr 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $50,700,000 -$31,500,000 -164% 30 Dec 2019 29 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $19,200,000 +$36,100,000 +65% 31 Dec 2018 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $55,300,000 +$3,700,000 +6.3% 01 Jan 2018 01 Apr 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $59,000,000 -$26,000,000 -79% 02 Jan 2017 02 Apr 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $33,000,000 +$23,700,000 +42% 04 Jan 2016 03 Apr 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $56,700,000 29 Dec 2014 29 Mar 2015 10-Q 22 Jun 2016 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.