SiteOne Landscape Supply Cash from Financing (TTM) Analysis

SiteOne Landscape Supply Inc (SITE)

160.69 -3.23 (-1.97%) USD | NYSE | Apr 17, 16:00

160.68 -0.01 (-0.01%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-18.30M
September 30, 2023	0.00
June 30, 2023	-107.50M
March 31, 2023	96.20M
December 31, 2022	43.40M
September 30, 2022	37.50M
June 30, 2022	92.60M
March 31, 2022	51.30M
December 31, 2021	-30.40M
September 30, 2021	-130.40M
June 30, 2021	-48.60M
March 31, 2021	-59.80M
December 31, 2020	-9.10M
September 30, 2020	112.10M
June 30, 2020	-23.50M
March 31, 2020	10.90M
December 31, 2019	-37.30M

Date	Value
September 30, 2019	-5.60M
June 30, 2019	47.40M
March 31, 2019	47.00M
December 31, 2018	86.80M
September 30, 2018	88.30M
June 30, 2018	88.90M
March 31, 2018	80.40M
December 31, 2017	82.50M
September 30, 2017	38.30M
June 30, 2017	66.40M
March 31, 2017	88.20M
December 31, 2016	-1.80M
September 30, 2016	31.30M
June 30, 2016	15.80M
March 31, 2016	-1.90M
December 31, 2015	49.70M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-130.40M

Minimum

Sep 2021

112.10M

Maximum

Sep 2020

1.10M

Average

-5.60M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks