SiteOne Landscape Supply Inc (SITE)
151.89
-2.43
(-1.57%)
USD |
NYSE |
May 28, 16:00
151.97
+0.08
(+0.05%)
Pre-Market: 20:00
SiteOne Landscape Supply Cash from Financing (Quarterly): 65.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 65.70M |
| December 31, 2023 | -83.40M |
| September 30, 2023 | 51.10M |
| June 30, 2023 | -189.40M |
| March 31, 2023 | 203.40M |
| December 31, 2022 | -65.10M |
| September 30, 2022 | -56.40M |
| June 30, 2022 | 14.30M |
| March 31, 2022 | 150.60M |
| December 31, 2021 | -71.00M |
| September 30, 2021 | -1.30M |
| June 30, 2021 | -27.00M |
| March 31, 2021 | 68.90M |
| December 31, 2020 | -171.00M |
| September 30, 2020 | 80.50M |
| June 30, 2020 | -38.20M |
| March 31, 2020 | 119.60M |
| December 31, 2019 | -49.80M |
| September 30, 2019 | -55.10M |
| Date | Value |
|---|---|
| June 30, 2019 | -3.80M |
| March 31, 2019 | 71.40M |
| December 31, 2018 | -18.10M |
| September 30, 2018 | -2.10M |
| June 30, 2018 | -4.20M |
| March 31, 2018 | 111.20M |
| December 31, 2017 | -16.60M |
| September 30, 2017 | -1.50M |
| June 30, 2017 | -12.70M |
| March 31, 2017 | 113.30M |
| December 31, 2016 | -60.80M |
| September 30, 2016 | 26.60M |
| June 30, 2016 | 9.10M |
| March 31, 2016 | 23.30M |
| December 31, 2015 | -27.70M |
| September 30, 2015 | 11.10M |
| June 30, 2015 | -8.60M |
| March 31, 2015 | 74.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-189.40M
Minimum
Jun 2023
203.40M
Maximum
Mar 2023
-2.87M
Average
-15.40M
Median
Cash from Financing (Quarterly) Benchmarks
| Titan Machinery Inc | 43.08M |
| Pool Corp | -124.16M |
| Beacon Roofing Supply Inc | 327.10M |
| DXP Enterprises Inc | -18.15M |
| Distribution Solutions Group Inc | -3.951M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -99.30M |
| Cash from Investing (Quarterly) | -7.30M |
| Free Cash Flow | 313.00M |
| Free Cash Flow Per Share (Quarterly) | -2.390 |
| Free Cash Flow to Equity (Quarterly) | -183.30M |
| Free Cash Flow to Firm (Quarterly) | -103.74M |
| Free Cash Flow Yield | 4.52% |