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
SiteOne Landscape Supply Cash from Financing (TTM): -18.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
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.
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
Titan Machinery Inc | 188.58M |
Pool Corp | -798.13M |
Beacon Roofing Supply Inc | -546.40M |
DXP Enterprises Inc | 43.58M |
Distribution Solutions Group Inc | 250.41M |