Sally Beauty Holdings, Inc. (FRA:S7V)
Germany · Delayed Price · Currency is EUR 14.10
+0.10 (0.71%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 195.88 | 153.41 | 184.6 | 183.55 | 239.86 | Upgrade |
Depreciation & Amortization | 99.92 | 109.74 | 102.41 | 99.93 | 102.2 | Upgrade |
Other Amortization | 2.11 | 2.44 | 2.69 | 3.35 | 4.21 | Upgrade |
Loss (Gain) From Sale of Assets | -27.96 | -0.1 | -0.09 | -0.05 | -0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 5.39 | 0.61 | 3.42 | 25.03 | 0.63 | Upgrade |
Stock-Based Compensation | 19.25 | 17.17 | 15.86 | 9.94 | 11.66 | Upgrade |
Other Operating Activities | -11.08 | 2.07 | 12.02 | -1.15 | -3.08 | Upgrade |
Change in Accounts Receivable | 1.82 | 0.23 | 1.46 | -3.18 | 2.92 | Upgrade |
Change in Inventory | 50.07 | -54.6 | -21.53 | -96.2 | -52.28 | Upgrade |
Change in Accounts Payable | -31.77 | 15.02 | -29.7 | -46.29 | 79.85 | Upgrade |
Change in Income Taxes | -15.85 | 17.87 | -2.15 | -6.7 | 8.04 | Upgrade |
Change in Other Net Operating Assets | -12.97 | -17.33 | -19.69 | -11.73 | -11.82 | Upgrade |
Operating Cash Flow | 274.83 | 246.53 | 249.31 | 156.5 | 381.86 | Upgrade |
Operating Cash Flow Growth | 11.48% | -1.12% | 59.30% | -59.02% | -10.55% | Upgrade |
Capital Expenditures | -102.15 | -101.17 | -90.74 | -99.25 | -73.9 | Upgrade |
Sale of Property, Plant & Equipment | 43.57 | - | - | - | 0.24 | Upgrade |
Cash Acquisitions | -2.84 | -7.75 | -9.03 | -3.17 | -2.35 | Upgrade |
Divestitures | 3.13 | - | - | - | - | Upgrade |
Investing Cash Flow | -58.28 | -108.91 | -99.78 | -102.42 | -76.02 | Upgrade |
Long-Term Debt Issued | 502 | 1,541 | 1,290 | 520 | 0.02 | Upgrade |
Long-Term Debt Repaid | -621.12 | -1,626 | -1,371 | -770.29 | -422.26 | Upgrade |
Net Debt Issued (Repaid) | -119.12 | -84.14 | -81.18 | -250.28 | -422.24 | Upgrade |
Issuance of Common Stock | 1.5 | 1.76 | 1.89 | 8.11 | 3.57 | Upgrade |
Repurchase of Common Stock | -59.28 | -62.16 | -16.32 | -131.51 | - | Upgrade |
Other Financing Activities | -1.53 | -9.2 | -5.21 | - | -1.3 | Upgrade |
Financing Cash Flow | -178.42 | -153.73 | -100.82 | -373.68 | -419.97 | Upgrade |
Foreign Exchange Rate Adjustments | 3.08 | 1.08 | 3.73 | -10.8 | 0.94 | Upgrade |
Net Cash Flow | 41.2 | -15.04 | 52.44 | -330.4 | -113.19 | Upgrade |
Free Cash Flow | 172.69 | 145.36 | 158.57 | 57.25 | 307.96 | Upgrade |
Free Cash Flow Growth | 18.80% | -8.33% | 176.98% | -81.41% | -2.56% | Upgrade |
Free Cash Flow Margin | 4.67% | 3.91% | 4.25% | 1.50% | 7.95% | Upgrade |
Free Cash Flow Per Share | 1.66 | 1.36 | 1.45 | 0.52 | 2.70 | Upgrade |
Cash Interest Paid | 64.1 | 86.72 | 71.95 | 82.07 | 88.98 | Upgrade |
Cash Income Tax Paid | 94.3 | 35.99 | 63.81 | 82.61 | 79.77 | Upgrade |
Levered Free Cash Flow | 176.02 | 93.29 | 136.19 | 55.06 | 287.78 | Upgrade |
Unlevered Free Cash Flow | 214.15 | 138.61 | 179.11 | 110.17 | 342.01 | Upgrade |
Change in Working Capital | -8.69 | -38.81 | -71.61 | -164.1 | 26.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.