Sally Beauty Holdings, Inc. (SBH)
NYSE: SBH · Real-Time Price · USD
12.76
-0.16 (-1.24%)
Nov 5, 2024, 1:19 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 147.94 | 184.6 | 183.55 | 239.86 | 113.25 | 271.62 | Upgrade
|
| Depreciation & Amortization | 110.17 | 102.41 | 99.93 | 102.2 | 106.78 | 107.66 | Upgrade
|
| Other Amortization | 2.57 | 2.69 | 3.35 | 4.21 | 4.12 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.05 | -0.34 | 1.48 | -7.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.98 | 3.42 | 25.03 | 0.63 | 2.09 | - | Upgrade
|
| Stock-Based Compensation | 16.6 | 15.86 | 9.94 | 11.66 | 8.43 | 9.18 | Upgrade
|
| Other Operating Activities | 9.81 | 12.02 | -1.15 | -3.08 | 13.73 | 6.48 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 1.46 | -3.18 | 2.92 | 10.03 | 4.4 | Upgrade
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| Change in Inventory | -30.94 | -21.53 | -96.2 | -52.28 | 149.85 | -20.27 | Upgrade
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| Change in Accounts Payable | 8.27 | -29.7 | -46.29 | 79.85 | -26.88 | -42.72 | Upgrade
|
| Change in Income Taxes | 7.05 | -2.15 | -6.7 | 8.04 | -5.49 | 6.14 | Upgrade
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| Change in Other Net Operating Assets | -20.87 | -19.69 | -11.73 | -11.82 | 49.52 | -18.32 | Upgrade
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| Operating Cash Flow | 252.4 | 249.31 | 156.5 | 381.86 | 426.89 | 320.42 | Upgrade
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| Operating Cash Flow Growth | 5.15% | 59.30% | -59.02% | -10.55% | 33.23% | -14.02% | Upgrade
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| Capital Expenditures | -90.75 | -90.74 | -99.25 | -73.9 | -110.86 | -107.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.24 | 0.05 | 15.31 | Upgrade
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| Cash Acquisitions | -9.25 | -9.03 | -3.17 | -2.35 | -12.97 | -3.42 | Upgrade
|
| Investing Cash Flow | -100.01 | -99.78 | -102.42 | -76.02 | -123.78 | -95.87 | Upgrade
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| Long-Term Debt Issued | - | 1,290 | 520 | 0.02 | 1,088 | 593.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1,371 | -770.29 | -422.26 | -882.92 | -777.54 | Upgrade
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| Net Debt Issued (Repaid) | -55.14 | -81.18 | -250.28 | -422.24 | 204.58 | -184.03 | Upgrade
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| Issuance of Common Stock | 0.57 | 0.72 | 6.93 | 3.57 | 2.79 | 2.16 | Upgrade
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| Repurchase of Common Stock | -66.27 | -15.15 | -130.33 | - | -61.36 | -47.43 | Upgrade
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| Other Financing Activities | -9.56 | -5.21 | - | -1.3 | -6.26 | - | Upgrade
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| Financing Cash Flow | -130.4 | -100.82 | -373.68 | -419.97 | 139.76 | -229.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.05 | 3.73 | -10.8 | 0.94 | -0.22 | -1.04 | Upgrade
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| Net Cash Flow | 23.04 | 52.44 | -330.4 | -113.19 | 442.66 | -5.8 | Upgrade
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| Free Cash Flow | 161.64 | 158.57 | 57.25 | 307.96 | 316.03 | 212.66 | Upgrade
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| Free Cash Flow Growth | 12.07% | 176.98% | -81.41% | -2.56% | 48.61% | -25.68% | Upgrade
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| Free Cash Flow Margin | 4.36% | 4.25% | 1.50% | 7.95% | 8.99% | 5.49% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.45 | 0.52 | 2.70 | 2.76 | 1.77 | Upgrade
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| Cash Interest Paid | 64.99 | 71.95 | 82.07 | 88.98 | 83.12 | 95.17 | Upgrade
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| Cash Income Tax Paid | 46.16 | 63.81 | 82.61 | 79.77 | 49.87 | 83.78 | Upgrade
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| Levered Free Cash Flow | 141.35 | 136.19 | 55.06 | 287.78 | 244.16 | 194.93 | Upgrade
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| Unlevered Free Cash Flow | 187.7 | 179.11 | 110.17 | 342.01 | 301.79 | 251.34 | Upgrade
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| Change in Net Working Capital | 21.6 | 60.07 | 146.16 | -34.87 | -126.95 | 43.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.