Sally Beauty Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	184.6	183.55	239.86	113.25	271.62	Upgrade
Depreciation & Amortization	102.41	99.93	102.2	106.78	107.66	Upgrade
Share-Based Compensation	15.86	9.94	11.66	8.43	9.18	Upgrade
Other Operating Activities	-53.56	-136.93	28.15	198.44	-68.05	Upgrade
Operating Cash Flow	249.31	156.5	381.86	426.89	320.42	Upgrade
Operating Cash Flow Growth	59.30%	-59.02%	-10.55%	33.23%	-14.02%	Upgrade
Capital Expenditures	-90.74	-99.25	-73.67	-110.81	-92.44	Upgrade
Acquisitions	-9.03	-3.17	-2.35	-12.97	-3.42	Upgrade
Investing Cash Flow	-99.78	-102.42	-76.02	-123.78	-95.87	Upgrade
Share Issuance / Repurchase	-14.43	-123.4	3.57	-58.57	-45.27	Upgrade
Debt Issued / Paid	-86.39	-250.28	-423.54	198.33	-184.03	Upgrade
Financing Cash Flow	-100.82	-373.68	-419.97	139.76	-229.31	Upgrade
Exchange Rate Effect	3.73	-10.8	0.94	-0.22	-1.04	Upgrade
Net Cash Flow	52.44	-330.4	-113.19	442.66	-5.8	Upgrade
Free Cash Flow	158.57	57.25	308.19	316.08	227.97	Upgrade
Free Cash Flow Growth	176.98%	-81.42%	-2.50%	38.65%	-20.44%	Upgrade
Free Cash Flow Margin	4.25%	1.50%	7.95%	8.99%	5.88%	Upgrade
Free Cash Flow Per Share	1.48	0.53	2.74	2.78	1.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).