Sally Beauty Holdings, Inc. (SBH)

Sally Beauty Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	180.42	195.88	153.41	184.6	183.55	239.86
Depreciation & Amortization	97.99	99.92	109.74	102.41	99.93	102.2
Other Amortization	2.03	2.11	2.44	2.69	3.35	4.21
Loss (Gain) From Sale of Assets	-1.3	-27.96	-0.1	-0.09	-0.05	-0.34
Asset Writedown & Restructuring Costs	5.39	5.39	0.61	3.42	25.03	0.63
Stock-Based Compensation	20.75	19.25	17.17	15.86	9.94	11.66
Other Operating Activities	-6.13	-11.08	2.07	12.02	-1.15	-3.08
Change in Accounts Receivable	0.67	1.82	0.23	1.46	-3.18	2.92
Change in Inventory	48.38	50.07	-54.6	-21.53	-96.2	-52.28
Change in Accounts Payable	-1.31	-31.77	15.02	-29.7	-46.29	79.85
Change in Income Taxes	-8.32	-15.85	17.87	-2.15	-6.7	8.04
Change in Other Net Operating Assets	-3.95	-12.97	-17.33	-19.69	-11.73	-11.82
Operating Cash Flow	334.61	274.83	246.53	249.31	156.5	381.86
Operating Cash Flow Growth	46.14%	11.48%	-1.12%	59.30%	-59.02%	-10.55%
Capital Expenditures	-117.85	-102.15	-101.17	-90.74	-99.25	-73.9
Sale of Property, Plant & Equipment	-	43.57	-	-	-	0.24
Cash Acquisitions	-2.47	-2.84	-7.75	-9.03	-3.17	-2.35
Divestitures	3.13	3.13	-	-	-	-
Investing Cash Flow	-117.19	-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)	-98.08	-119.12	-84.14	-81.18	-250.28	-422.24
Issuance of Common Stock	1.63	1.5	1.76	1.89	8.11	3.57
Repurchase of Common Stock	-72.16	-59.28	-62.16	-16.32	-131.51	-
Other Financing Activities	-0.03	-1.53	-9.2	-5.21	-	-1.3
Financing Cash Flow	-168.64	-178.42	-153.73	-100.82	-373.68	-419.97
Foreign Exchange Rate Adjustments	2.88	3.08	1.08	3.73	-10.8	0.94
Net Cash Flow	51.66	41.2	-15.04	52.44	-330.4	-113.19
Free Cash Flow	216.76	172.69	145.36	158.57	57.25	307.96
Free Cash Flow Growth	56.76%	18.80%	-8.33%	176.98%	-81.41%	-2.56%
Free Cash Flow Margin	5.85%	4.67%	3.91%	4.25%	1.50%	7.95%
Free Cash Flow Per Share	2.11	1.66	1.36	1.45	0.52	2.70
Cash Interest Paid	60.89	64.1	86.72	71.95	82.07	88.98
Cash Income Tax Paid	77.61	94.3	35.99	63.81	82.61	79.77
Levered Free Cash Flow	159.74	176.02	93.29	136.19	55.06	287.78
Unlevered Free Cash Flow	196.2	214.15	138.61	179.11	110.17	342.01
Change in Working Capital	35.47	-8.69	-38.81	-71.61	-164.1	26.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q