Sally Beauty Holdings, Inc. (SBH)
NYSE: SBH · Real-Time Price · USD
12.96
-0.17 (-1.29%)
Nov 21, 2024, 3:17 PM EST - Market open
Sally Beauty Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 153.41 | 153.41 | 184.6 | 183.55 | 239.86 | 113.25 | Upgrade
|
| Depreciation & Amortization | 109.74 | 109.74 | 102.41 | 99.93 | 102.2 | 106.78 | Upgrade
|
| Other Amortization | 2.44 | 2.44 | 2.69 | 3.35 | 4.21 | 4.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.09 | -0.05 | -0.34 | 1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 3.42 | 25.03 | 0.63 | 2.09 | Upgrade
|
| Stock-Based Compensation | 17.17 | 17.17 | 15.86 | 9.94 | 11.66 | 8.43 | Upgrade
|
| Other Operating Activities | 2.07 | 2.07 | 12.02 | -1.15 | -3.08 | 13.73 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 0.23 | 1.46 | -3.18 | 2.92 | 10.03 | Upgrade
|
| Change in Inventory | -54.6 | -54.6 | -21.53 | -96.2 | -52.28 | 149.85 | Upgrade
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| Change in Accounts Payable | 15.02 | 15.02 | -29.7 | -46.29 | 79.85 | -26.88 | Upgrade
|
| Change in Income Taxes | 17.87 | 17.87 | -2.15 | -6.7 | 8.04 | -5.49 | Upgrade
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| Change in Other Net Operating Assets | -17.33 | -17.33 | -19.69 | -11.73 | -11.82 | 49.52 | Upgrade
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| Operating Cash Flow | 246.53 | 246.53 | 249.31 | 156.5 | 381.86 | 426.89 | Upgrade
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| Operating Cash Flow Growth | -1.12% | -1.12% | 59.30% | -59.02% | -10.55% | 33.23% | Upgrade
|
| Capital Expenditures | -101.17 | -101.17 | -90.74 | -99.25 | -73.9 | -110.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | 0.05 | Upgrade
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| Cash Acquisitions | -7.75 | -7.75 | -9.03 | -3.17 | -2.35 | -12.97 | Upgrade
|
| Investing Cash Flow | -108.91 | -108.91 | -99.78 | -102.42 | -76.02 | -123.78 | Upgrade
|
| Long-Term Debt Issued | 1,541 | 1,541 | 1,290 | 520 | 0.02 | 1,088 | Upgrade
|
| Long-Term Debt Repaid | -1,626 | -1,626 | -1,371 | -770.29 | -422.26 | -882.92 | Upgrade
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| Net Debt Issued (Repaid) | -84.14 | -84.14 | -81.18 | -250.28 | -422.24 | 204.58 | Upgrade
|
| Issuance of Common Stock | 1.76 | 1.76 | 1.89 | 8.11 | 3.57 | 2.79 | Upgrade
|
| Repurchase of Common Stock | -62.16 | -62.16 | -16.32 | -131.51 | - | -61.36 | Upgrade
|
| Other Financing Activities | -9.2 | -9.2 | -5.21 | - | -1.3 | -6.26 | Upgrade
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| Financing Cash Flow | -153.73 | -153.73 | -100.82 | -373.68 | -419.97 | 139.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.08 | 1.08 | 3.73 | -10.8 | 0.94 | -0.22 | Upgrade
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| Net Cash Flow | -15.04 | -15.04 | 52.44 | -330.4 | -113.19 | 442.66 | Upgrade
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| Free Cash Flow | 145.36 | 145.36 | 158.57 | 57.25 | 307.96 | 316.03 | Upgrade
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| Free Cash Flow Growth | -8.33% | -8.33% | 176.98% | -81.41% | -2.56% | 48.61% | Upgrade
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| Free Cash Flow Margin | 3.91% | 3.91% | 4.25% | 1.50% | 7.95% | 8.99% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.36 | 1.45 | 0.52 | 2.70 | 2.76 | Upgrade
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| Cash Interest Paid | 86.72 | 86.72 | 71.95 | 82.07 | 88.98 | 83.12 | Upgrade
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| Cash Income Tax Paid | 35.99 | 35.99 | 63.81 | 82.61 | 79.77 | 49.87 | Upgrade
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| Levered Free Cash Flow | 93.29 | 93.29 | 136.19 | 55.06 | 287.78 | 244.16 | Upgrade
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| Unlevered Free Cash Flow | 138.61 | 138.61 | 179.11 | 110.17 | 342.01 | 301.79 | Upgrade
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| Change in Net Working Capital | 64.49 | 64.49 | 60.07 | 146.16 | -34.87 | -126.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.