SiteOne Landscape Supply, Inc. Quarterly Operating Lease, Payments in USD from Q1 2019 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
SiteOne Landscape Supply, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2024.
  • SiteOne Landscape Supply, Inc. Operating Lease, Payments for the quarter ending September 29, 2024 was $27.1M, a 9.72% increase year-over-year.
  • SiteOne Landscape Supply, Inc. Operating Lease, Payments for the twelve months ending September 29, 2024 was $108M, a 19.6% increase year-over-year.
  • SiteOne Landscape Supply, Inc. annual Operating Lease, Payments for 2023 was $96M, a 17.8% increase from 2022.
  • SiteOne Landscape Supply, Inc. annual Operating Lease, Payments for 2022 was $81.5M, a 12.4% increase from 2021.
  • SiteOne Landscape Supply, Inc. annual Operating Lease, Payments for 2021 was $72.5M, a 9.85% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $108M $27.1M +$2.4M +9.72% Jul 1, 2024 Sep 29, 2024 10-Q 2024-10-30
Q2 2024 $105M $26.2M +$4.2M +19.1% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-31
Q1 2024 $101M $27.4M +$5.2M +23.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $96M $27.1M +$5.9M +27.8% Oct 2, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $90.1M $24.7M +$3.8M +18.2% Jul 3, 2023 Oct 1, 2023 10-Q 2024-10-30
Q2 2023 $86.3M $22M +$1.9M +9.45% Apr 3, 2023 Jul 2, 2023 10-Q 2024-07-31
Q1 2023 $84.4M $22.2M +$2.9M +15% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-01
Q4 2022 $81.5M $21.2M +$3.7M +21.1% Oct 3, 2022 Jan 1, 2023 10-K 2024-02-22
Q3 2022 $77.8M $20.9M +$1.4M +7.18% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-01
Q2 2022 $76.4M $20.1M +$1.5M +8.07% Apr 4, 2022 Jul 3, 2022 10-Q 2023-08-02
Q1 2022 $74.9M $19.3M +$2.4M +14.2% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-03
Q4 2021 $72.5M $17.5M +$600K +3.55% Oct 4, 2021 Jan 2, 2022 10-K 2024-02-22
Q3 2021 $71.9M $19.5M +$3.1M +18.9% Jul 5, 2021 Oct 3, 2021 10-Q 2022-11-02
Q2 2021 $68.8M $18.6M +$2.4M +14.8% Apr 5, 2021 Jul 4, 2021 10-Q 2022-08-03
Q1 2021 $66.4M $16.9M +$400K +2.42% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-04
Q4 2020 $66M $16.9M +$1M +6.29% Sep 28, 2020 Jan 3, 2021 10-K 2023-02-23
Q3 2020 $65M $16.4M +$500K +3.15% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-03
Q2 2020 $64.5M $16.2M +$800K +5.2% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-04
Q1 2020 $63.7M $16.5M +$1.5M +10% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-05
Q4 2019 $62.2M $15.9M Sep 30, 2019 Dec 29, 2019 10-K 2021-03-03
Q3 2019 $15.9M Jul 1, 2019 Sep 29, 2019 10-Q 2020-10-28
Q2 2019 $15.4M Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-29
Q1 2019 $15M Dec 31, 2018 Mar 31, 2019 10-Q 2020-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.