Sally Beauty Holdings, Inc. (SBH)
NYSE: SBH · Real-Time Price · USD
13.38
+0.09 (0.68%)
At close: Aug 15, 2025, 4:00 PM
13.55
+0.17 (1.27%)
After-hours: Aug 15, 2025, 7:24 PM EDT

Sally Beauty Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
194153.41184.6183.55239.86113.25
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Depreciation & Amortization
101.8109.74102.4199.93102.2106.78
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Other Amortization
2.182.442.693.354.214.12
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Loss (Gain) From Sale of Assets
-27.52-0.1-0.09-0.05-0.341.48
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Asset Writedown & Restructuring Costs
3.20.613.4225.030.632.09
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Stock-Based Compensation
18.7117.1715.869.9411.668.43
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Other Operating Activities
-1.062.0712.02-1.15-3.0813.73
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Change in Accounts Receivable
3.440.231.46-3.182.9210.03
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Change in Inventory
26.31-54.6-21.53-96.2-52.28149.85
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Change in Accounts Payable
-45.9315.02-29.7-46.2979.85-26.88
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Change in Income Taxes
-7.4117.87-2.15-6.78.04-5.49
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Change in Other Net Operating Assets
-3.1-17.33-19.69-11.73-11.8249.52
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Operating Cash Flow
264.63246.53249.31156.5381.86426.89
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Operating Cash Flow Growth
4.85%-1.12%59.30%-59.02%-10.55%33.23%
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Capital Expenditures
-96.63-101.17-90.74-99.25-73.9-110.86
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Sale of Property, Plant & Equipment
43.57---0.240.05
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Cash Acquisitions
-7.9-7.75-9.03-3.17-2.35-12.97
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Investing Cash Flow
-57.82-108.91-99.78-102.42-76.02-123.78
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Long-Term Debt Issued
-1,5411,2905200.021,088
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Long-Term Debt Repaid
--1,626-1,371-770.29-422.26-882.92
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Net Debt Issued (Repaid)
-144.16-84.14-81.18-250.28-422.24204.58
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Issuance of Common Stock
0.511.761.898.113.572.79
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Repurchase of Common Stock
-48.51-62.16-16.32-131.51--61.36
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Other Financing Activities
-1.6-9.2-5.21--1.3-6.26
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Financing Cash Flow
-193.76-153.73-100.82-373.68-419.97139.76
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Foreign Exchange Rate Adjustments
2.391.083.73-10.80.94-0.22
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Net Cash Flow
15.43-15.0452.44-330.4-113.19442.66
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Free Cash Flow
168145.36158.5757.25307.96316.03
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Free Cash Flow Growth
3.93%-8.33%176.98%-81.41%-2.56%48.61%
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Free Cash Flow Margin
4.55%3.91%4.25%1.50%7.95%8.99%
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Free Cash Flow Per Share
1.601.361.450.522.702.76
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Cash Interest Paid
68.9986.7271.9582.0788.9883.12
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Cash Income Tax Paid
76.935.9963.8182.6179.7749.87
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Levered Free Cash Flow
163.2393.29136.1955.06287.78244.16
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Unlevered Free Cash Flow
203.11138.61179.11110.17342.01301.79
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Change in Working Capital
-26.69-38.81-71.61-164.126.72177.03
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q