$SITE Cashflow Statement | Understand Stock

$SITE

$101.51 -$1.65 (1.6%) Close

$SITE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile Net income to net cash provided by operating activities:
Amortization of finance lease right-of-use assets and depreciation
Stock-based compensation
Amortization of software and intangible assets
Amortization of debt related costs
Loss on extinguishment of debt
(Gain) loss on sale of equipment
Deferred income taxes
Other
Changes in operating assets and liabilities, net of the effects of acquisitions:
Receivables
Inventory
Income tax receivable
Prepaid expenses and other assets
Accounts payable
Income tax payable
Accrued expenses and other liabilities
Net Cash Provided By Operating Activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Purchases of intangible assets
Acquisitions, net of cash acquired
Proceeds from the sale of property and equipment
Net Cash Used In Investing Activities
Cash Flows from Financing Activities:
Equity proceeds from common stock
Repurchases of common shares
Distributions to non-controlling interest
Borrowings under term loan
Borrowings on asset-based credit facilities
Repayments on asset-based credit facilities
Payments of debt issuance costs
Payments on finance lease obligations
Payments of acquisition related contingent obligations
Other financing activities
Net Cash Used In Financing Activities
Effect of exchange rate on cash
Net Change In Cash
Cash and cash equivalents:
Beginning
Ending
Supplemental Disclosures of Cash Flow Information:
Cash paid during the year for interest
Cash paid during the year for income taxes

Comments