Sally Beauty Holdings, Inc. (SBH)

Sally Beauty Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	194	153.41	184.6	183.55	239.86	113.25
Depreciation & Amortization	101.8	109.74	102.41	99.93	102.2	106.78
Other Amortization	2.18	2.44	2.69	3.35	4.21	4.12
Loss (Gain) From Sale of Assets	-27.52	-0.1	-0.09	-0.05	-0.34	1.48
Asset Writedown & Restructuring Costs	3.2	0.61	3.42	25.03	0.63	2.09
Stock-Based Compensation	18.71	17.17	15.86	9.94	11.66	8.43
Other Operating Activities	-1.06	2.07	12.02	-1.15	-3.08	13.73
Change in Accounts Receivable	3.44	0.23	1.46	-3.18	2.92	10.03
Change in Inventory	26.31	-54.6	-21.53	-96.2	-52.28	149.85
Change in Accounts Payable	-45.93	15.02	-29.7	-46.29	79.85	-26.88
Change in Income Taxes	-7.41	17.87	-2.15	-6.7	8.04	-5.49
Change in Other Net Operating Assets	-3.1	-17.33	-19.69	-11.73	-11.82	49.52
Operating Cash Flow	264.63	246.53	249.31	156.5	381.86	426.89
Operating Cash Flow Growth	4.85%	-1.12%	59.30%	-59.02%	-10.55%	33.23%
Capital Expenditures	-96.63	-101.17	-90.74	-99.25	-73.9	-110.86
Sale of Property, Plant & Equipment	43.57	-	-	-	0.24	0.05
Cash Acquisitions	-7.9	-7.75	-9.03	-3.17	-2.35	-12.97
Investing Cash Flow	-57.82	-108.91	-99.78	-102.42	-76.02	-123.78
Long-Term Debt Issued	-	1,541	1,290	520	0.02	1,088
Long-Term Debt Repaid	-	-1,626	-1,371	-770.29	-422.26	-882.92
Net Debt Issued (Repaid)	-144.16	-84.14	-81.18	-250.28	-422.24	204.58
Issuance of Common Stock	0.51	1.76	1.89	8.11	3.57	2.79
Repurchase of Common Stock	-48.51	-62.16	-16.32	-131.51	-	-61.36
Other Financing Activities	-1.6	-9.2	-5.21	-	-1.3	-6.26
Financing Cash Flow	-193.76	-153.73	-100.82	-373.68	-419.97	139.76
Foreign Exchange Rate Adjustments	2.39	1.08	3.73	-10.8	0.94	-0.22
Net Cash Flow	15.43	-15.04	52.44	-330.4	-113.19	442.66
Free Cash Flow	168	145.36	158.57	57.25	307.96	316.03
Free Cash Flow Growth	3.93%	-8.33%	176.98%	-81.41%	-2.56%	48.61%
Free Cash Flow Margin	4.55%	3.91%	4.25%	1.50%	7.95%	8.99%
Free Cash Flow Per Share	1.60	1.36	1.45	0.52	2.70	2.76
Cash Interest Paid	68.99	86.72	71.95	82.07	88.98	83.12
Cash Income Tax Paid	76.9	35.99	63.81	82.61	79.77	49.87
Levered Free Cash Flow	163.23	93.29	136.19	55.06	287.78	244.16
Unlevered Free Cash Flow	203.11	138.61	179.11	110.17	342.01	301.79
Change in Working Capital	-26.69	-38.81	-71.61	-164.1	26.72	177.03

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q