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Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
SiteOne Landscape Supply's cash flow for capital expenditures for the three months ended in Sep. 2024 was $-10 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was $-41.00 Mil.
The historical data trend for SiteOne Landscape Supply's Capital Expenditure can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SiteOne Landscape Supply Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Capital Expenditure | Get a 7-Day Free Trial | -21.40 | -25.80 | -37.00 | -41.70 | -36.00 |
SiteOne Landscape Supply Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Capital Expenditure | Get a 7-Day Free Trial | -12.00 | -6.60 | -8.90 | -15.20 | -10.30 |
Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Joseph Ketter | officer: Senior VP, Human Resources. | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Fred M Diaz | director | 9614 AMALFI CT, BRENTWOOD TN 37027 |
Doug Black | director, officer: CEO | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
John T Guthrie | officer: EVP, CFO and Assistant Sec. | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Brisendine L Briley Jr | officer: EVP, General Counsel & Sec. | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Shannon Versaggi | officer: SVP Marketing | 1004 SUMMIT VIEW LANE, MILTON GA 30004 |
Greg Weller | officer: Senior VP of Operations | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Douglas William W Iii | director | COCA-COLA ENTERPRISES, INC, 2500 WINDY RIDGE PARKWAY, ATLANTA GA 30339 |
Webster Roy Dunbar | director | 5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209 |
Jack L Wyszomierski | director | SCHERING PLOUGH CORP, ONE GIRALDA FARMS, MADISON NJ 07940-1000 |
Larisa Drake | director | EQUITY LIFESTYLE PROPERTIES, INC., TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606 |
Jeri L Isbell | director | ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550 |
Scott Salmon | officer: EVP, Strategy & Development | 14155 SEABISCUIT, MILTON GA 30004 |
Ross Anker | officer: EVP, Category Mgmt, Mktg & IT | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL 2Q 30076 |
Pascal Convers | officer: EVP, Strategy and Development | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
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