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
Stock-Based Compensation	20.75	19.25	17.17	15.86	9.94	11.66
Other Adjustments	-15.08	-31.52	5.01	18.05	27.17	1.43
Change in Receivables	-16.86	-23.94	-14.59	-1.87	-9.18	-11.05
Changes in Inventories	48.38	50.07	-54.6	-21.53	-96.2	-52.28
Changes in Accounts Payable	-1.31	-31.77	15.02	-29.7	-46.29	79.85
Changes in Income Taxes Payable	-8.32	-15.85	17.87	-2.15	-6.7	8.04
Changes in Other Operating Activities	13.59	12.79	-2.51	-16.36	-5.74	2.15
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	21.79	43.57	-	-	-	0.24
Payments for Business Acquisitions	-3.89	-2.84	-7.75	-9.03	-3.17	-2.35
Proceeds from Business Divestments	-	3.13	-	-	-	-
Investing Cash Flow	-117.19	-58.28	-108.91	-99.78	-102.42	-76.02
Long-Term Debt Issued	390	502	1,541	1,290	520	0.02
Long-Term Debt Repaid	-488.08	-621.12	-1,626	-1,371	-770.29	-422.26
Net Long-Term Debt Issued (Repaid)	-98.08	-119.12	-84.14	-81.18	-250.28	-422.24
Issuance of Common Stock	2.17	1.5	1.76	1.89	8.11	3.57
Repurchase of Common Stock	-72.16	-59.28	-62.16	-16.32	-1.18	-
Net Common Stock Issued (Repurchased)	-69.99	-57.78	-60.4	-14.43	6.93	3.57
Other Financing Activities	-0.03	-1.53	-9.2	-5.21	-130.33	-1.3
Financing Cash Flow	-168.64	-178.42	-153.73	-100.82	-373.68	-419.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	25.52%	18.80%	-8.33%	176.98%	-81.41%	-2.56%
FCF Margin	5.85%	4.67%	3.91%	4.25%	1.50%	7.95%
Free Cash Flow Per Share	2.81	1.66	1.36	1.45	0.52	2.70
Levered Free Cash Flow	114.81	89.78	53.63	45.35	-220.97	-116.31
Unlevered Free Cash Flow	258.82	256.79	194.58	179.98	99.66	374.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q