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SiteOne Landscape Supply (SITE) CAPEX

Annual CAPEX

$36.00 M
-$5.70 M-13.67%

December 31, 2023

Summary

Performance

1-Year Change

-13.67%

3-Year Change

+39.53%

5-Year Change

+80.9%

15-Year Change

+125%

SITE CAPEX Chart

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Highlights

Sector Rank

51.39%
SITE annual capital expenditures is higher than 51.39% of companies in Industrials sector

High & Low

All-time High

$41.70 M
SITE annual capital expenditures is currently -13.67% below its historical high of $41.70 million

3-Year Low

$36.00 M
SITE annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SITE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
SITE next annual earnings announcement is scheduled for Feb 12, 2025

OtherSITEcash flowmetrics:

Annual FCF

$261.50 M
SITE annual free cash flow is $261.50 million

Annual CFO

$297.50 M
SITE annual cash flow from operations is $297.50 million

Annual CFI

-$226.00 M
SITE annual cash flow from investing activities is -$226.00 million

Annual CFF

-$18.30 M
SITE annual cash flow from financing activities is -$18.30 million

Quarterly CAPEX

$10.30 M
-$4.90 M-32.24%

September 29, 2024

Summary

Performance

3-Month Change

-32.24%

1-Year Change

-14.17%

3-Year Change

-14.17%

5-Year Change

-14.17%

SITE Quarterly CAPEX Chart

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Highlights

Sector Rank

50.83%
SITE quarterly capital expenditures is higher than 50.83% of companies in Industrials sector

High & Low

All-time High

$15.20 M
SITE quarterly capital expenditures is currently -32.24% below its historical high of $15.20 million

3-Year Low

$6.60 M
SITE quarterly capital expenditures is currently +56.06% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
SITE previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
SITE next earnings announcement is scheduled for Feb 12, 2025

OtherSITEcash flowmetrics:

Quarterly FCF

$105.60 M
SITE quarterly free cash flow is $105.60 million

Quarterly CFO

$115.90 M
SITE quarterly cash flow from operations is $115.90 million

Quarterly CFI

-$20.50 M
SITE quarterly cash flow from investing activities is -$20.50 million

Quarterly CFF

-$81.90 M
SITE quarterly cash flow from financing activities is -$81.90 million

TTM CAPEX

$41.00 M
-$1.70 M-3.98%

September 29, 2024

Summary

Performance

3-Month Change

-3.98%

1-Year Change

+1.49%

3-Year Change

+1.49%

5-Year Change

+1.49%

SITE TTM CAPEX Chart

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Highlights

Sector Rank

48.43%
SITE TTM capital expenditures is higher than 48.43% of companies in Industrials sector

High & Low

All-time High

$42.70 M
SITE TTM capital expenditures is currently -3.98% below its historical high of $42.70 million

3-Year Low

$35.30 M
SITE TTM capital expenditures is currently +16.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
SITE previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
SITE next earnings announcement is scheduled for Feb 12, 2025

OtherSITEcash flowmetrics:

TTM FCF

$230.60 M
SITE TTM free cash flow is $230.60 million

TTM CFO

$271.60 M
SITE TTM cash flow from operations is $271.60 million

TTM CFI

-$157.10 M
SITE TTM cash flow from investing activities is -$157.10 million

TTM CFF

-$103.90 M
SITE TTM cash flow from financing activities is -$103.90 million

SITE CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.7%-14.2%+1.5%
3 y3 years+39.5%-14.2%+1.5%
5 y5 years+80.9%-14.2%+1.5%

SITE CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.7%at low-32.2%+56.1%-4.0%+16.1%
5 y5-year-13.7%+68.2%-32.2%+202.9%-4.0%+125.3%
alltimeall time-13.7%+1025.0%-32.2%+692.3%-4.0%+3053.8%

SiteOne Landscape Supply CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$10.30 M(-32.2%)
$41.00 M(-4.0%)
Jun 2024
-
$15.20 M(+70.8%)
$42.70 M(+13.0%)
Mar 2024
-
$8.90 M(+34.8%)
$37.80 M(+5.0%)
Dec 2023
$36.00 M(-13.7%)
$6.60 M(-45.0%)
$36.00 M(-10.9%)
Sep 2023
-
$12.00 M(+16.5%)
$40.40 M(+14.4%)
Jun 2023
-
$10.30 M(+45.1%)
$35.30 M(-9.0%)
Mar 2023
-
$7.10 M(-35.5%)
$38.80 M(-7.0%)
Dec 2022
$41.70 M(+12.7%)
$11.00 M(+59.4%)
$41.70 M(+4.8%)
Sep 2022
-
$6.90 M(-50.0%)
$39.80 M(-1.7%)
Jun 2022
-
$13.80 M(+38.0%)
$40.50 M(+8.3%)
Mar 2022
-
$10.00 M(+9.9%)
$37.40 M(+1.1%)
Dec 2021
$37.00 M(+43.4%)
$9.10 M(+19.7%)
$37.00 M(-6.6%)
Sep 2021
-
$7.60 M(-29.0%)
$39.60 M(+11.9%)
Jun 2021
-
$10.70 M(+11.5%)
$35.40 M(+19.2%)
Mar 2021
-
$9.60 M(-17.9%)
$29.70 M(+15.1%)
Dec 2020
$25.80 M(+20.6%)
$11.70 M(+244.1%)
$25.80 M(+41.8%)
Sep 2020
-
$3.40 M(-32.0%)
$18.20 M(-3.2%)
Jun 2020
-
$5.00 M(-12.3%)
$18.80 M(-8.3%)
Mar 2020
-
$5.70 M(+39.0%)
$20.50 M(-4.2%)
Dec 2019
$21.40 M
$4.10 M(+2.5%)
$21.40 M(+1.4%)
Sep 2019
-
$4.00 M(-40.3%)
$21.10 M(-5.0%)
DateAnnualQuarterlyTTM
Jun 2019
-
$6.70 M(+1.5%)
$22.20 M(-1.8%)
Mar 2019
-
$6.60 M(+73.7%)
$22.60 M(+13.6%)
Dec 2018
$19.90 M(+24.4%)
$3.80 M(-25.5%)
$19.90 M(-8.7%)
Sep 2018
-
$5.10 M(-28.2%)
$21.80 M(+2.3%)
Jun 2018
-
$7.10 M(+82.1%)
$21.30 M(+24.6%)
Mar 2018
-
$3.90 M(-31.6%)
$17.10 M(+6.9%)
Dec 2017
$16.00 M(+81.8%)
$5.70 M(+23.9%)
$16.00 M(+24.0%)
Sep 2017
-
$4.60 M(+58.6%)
$12.90 M(+27.7%)
Jun 2017
-
$2.90 M(+3.6%)
$10.10 M(+4.1%)
Mar 2017
-
$2.80 M(+7.7%)
$9.70 M(+10.2%)
Dec 2016
$8.80 M(-16.2%)
$2.60 M(+44.4%)
$8.80 M(-14.6%)
Sep 2016
-
$1.80 M(-28.0%)
$10.30 M(-12.0%)
Jun 2016
-
$2.50 M(+31.6%)
$11.70 M(+5.4%)
Mar 2016
-
$1.90 M(-53.7%)
$11.10 M(+5.7%)
Dec 2015
$10.50 M(+144.2%)
$4.10 M(+28.1%)
$10.50 M(+64.1%)
Sep 2015
-
$3.20 M(+68.4%)
$6.40 M(+100.0%)
Jun 2015
-
$1.90 M(+46.2%)
$3.20 M(+146.2%)
Mar 2015
-
$1.30 M
$1.30 M
Dec 2014
$4.30 M(+34.4%)
-
-
Dec 2013
$3.20 M(-38.5%)
-
-
Dec 2012
$5.20 M
-
-

FAQ

  • What is SiteOne Landscape Supply annual capital expenditures?
  • What is the all time high annual CAPEX for SiteOne Landscape Supply?
  • What is SiteOne Landscape Supply annual CAPEX year-on-year change?
  • What is SiteOne Landscape Supply quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for SiteOne Landscape Supply?
  • What is SiteOne Landscape Supply quarterly CAPEX year-on-year change?
  • What is SiteOne Landscape Supply TTM capital expenditures?
  • What is the all time high TTM CAPEX for SiteOne Landscape Supply?
  • What is SiteOne Landscape Supply TTM CAPEX year-on-year change?

What is SiteOne Landscape Supply annual capital expenditures?

The current annual CAPEX of SITE is $36.00 M

What is the all time high annual CAPEX for SiteOne Landscape Supply?

SiteOne Landscape Supply all-time high annual capital expenditures is $41.70 M

What is SiteOne Landscape Supply annual CAPEX year-on-year change?

Over the past year, SITE annual capital expenditures has changed by -$5.70 M (-13.67%)

What is SiteOne Landscape Supply quarterly capital expenditures?

The current quarterly CAPEX of SITE is $10.30 M

What is the all time high quarterly CAPEX for SiteOne Landscape Supply?

SiteOne Landscape Supply all-time high quarterly capital expenditures is $15.20 M

What is SiteOne Landscape Supply quarterly CAPEX year-on-year change?

Over the past year, SITE quarterly capital expenditures has changed by -$1.70 M (-14.17%)

What is SiteOne Landscape Supply TTM capital expenditures?

The current TTM CAPEX of SITE is $41.00 M

What is the all time high TTM CAPEX for SiteOne Landscape Supply?

SiteOne Landscape Supply all-time high TTM capital expenditures is $42.70 M

What is SiteOne Landscape Supply TTM CAPEX year-on-year change?

Over the past year, SITE TTM capital expenditures has changed by +$600.00 K (+1.49%)