Sally Beauty Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	195.88	153.41	184.6	183.55	239.86
Depreciation & Amortization	99.92	109.74	102.41	99.93	102.2
Other Amortization	2.11	2.44	2.69	3.35	4.21
Loss (Gain) From Sale of Assets	-27.96	-0.1	-0.09	-0.05	-0.34
Asset Writedown & Restructuring Costs	5.39	0.61	3.42	25.03	0.63
Stock-Based Compensation	19.25	17.17	15.86	9.94	11.66
Other Operating Activities	-11.08	2.07	12.02	-1.15	-3.08
Change in Accounts Receivable	1.82	0.23	1.46	-3.18	2.92
Change in Inventory	50.07	-54.6	-21.53	-96.2	-52.28
Change in Accounts Payable	-31.77	15.02	-29.7	-46.29	79.85
Change in Income Taxes	-15.85	17.87	-2.15	-6.7	8.04
Change in Other Net Operating Assets	-12.97	-17.33	-19.69	-11.73	-11.82
Operating Cash Flow	274.83	246.53	249.31	156.5	381.86
Operating Cash Flow Growth	11.48%	-1.12%	59.30%	-59.02%	-10.55%
Capital Expenditures	-102.15	-101.17	-90.74	-99.25	-73.9
Sale of Property, Plant & Equipment	43.57	-	-	-	0.24
Cash Acquisitions	-2.84	-7.75	-9.03	-3.17	-2.35
Divestitures	3.13	-	-	-	-
Investing Cash Flow	-58.28	-108.91	-99.78	-102.42	-76.02
Long-Term Debt Issued	502	1,541	1,290	520	0.02
Long-Term Debt Repaid	-621.12	-1,626	-1,371	-770.29	-422.26
Net Debt Issued (Repaid)	-119.12	-84.14	-81.18	-250.28	-422.24
Issuance of Common Stock	1.5	1.76	1.89	8.11	3.57
Repurchase of Common Stock	-59.28	-62.16	-16.32	-131.51	-
Other Financing Activities	-1.53	-9.2	-5.21	-	-1.3
Financing Cash Flow	-178.42	-153.73	-100.82	-373.68	-419.97
Foreign Exchange Rate Adjustments	3.08	1.08	3.73	-10.8	0.94
Net Cash Flow	41.2	-15.04	52.44	-330.4	-113.19
Free Cash Flow	172.69	145.36	158.57	57.25	307.96
Free Cash Flow Growth	18.80%	-8.33%	176.98%	-81.41%	-2.56%
Free Cash Flow Margin	4.67%	3.91%	4.25%	1.50%	7.95%
Free Cash Flow Per Share	1.66	1.36	1.45	0.52	2.70
Cash Interest Paid	64.1	86.72	71.95	82.07	88.98
Cash Income Tax Paid	94.3	35.99	63.81	82.61	79.77
Levered Free Cash Flow	176.02	93.29	136.19	55.06	287.78
Unlevered Free Cash Flow	214.15	138.61	179.11	110.17	342.01
Change in Working Capital	-8.69	-38.81	-71.61	-164.1	26.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.