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Sally Beauty Holdings, Inc. (SBH)
NYSE: SBH · Real-Time Price · USD
18.96
+0.55 (2.99%)
At close: Nov 13, 2026, 4:00 PM EST
18.59
-0.37 (-1.95%)
After-hours: Nov 13, 2026, 7:34 PM EST

Sally Beauty Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
200.08195.88153.41184.6183.55
Depreciation & Amortization
100.8699.92109.74102.4199.93
Other Amortization
1.92.112.442.693.35
Loss (Gain) From Sale of Assets
--27.96--0.09-0.05
Asset Writedown & Restructuring Costs
0.425.390.613.4225.03
Stock-Based Compensation
23.5719.2517.1715.869.94
Other Operating Activities
12.42-11.082.0712.02-1.15
Change in Accounts Receivable
1.481.820.231.46-3.18
Change in Inventory
-18.0950.07-54.6-21.53-96.2
Change in Accounts Payable
-10.63-31.7714.92-29.7-46.29
Change in Income Taxes
-2.24-15.8517.87-2.15-6.7
Change in Other Net Operating Assets
12.79-12.97-17.33-19.69-11.73
Operating Cash Flow
322.56274.83246.53249.31156.5
Operating Cash Flow Growth
17.36%11.48%-1.12%59.30%-59.02%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-112.44-102.15-101.17-90.74-99.25
Sale of Property, Plant & Equipment
-43.57---
Cash Acquisitions
--2.84-7.75-9.03-3.17
Divestitures
-3.13---
Investing Cash Flow
-112.44-58.28-108.91-99.78-102.42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Issued
-5021,5411,290520
Long-Term Debt Repaid
-80-621.12-1,626-1,371-770.29
Net Debt Issued (Repaid)
-80-119.12-84.14-81.18-250.28
Issuance of Common Stock
0.861.51.761.898.11
Repurchase of Common Stock
-121.22-59.28-62.16-16.32-131.51
Other Financing Activities
--1.53-9.2-5.21-
Financing Cash Flow
-200.36-178.42-153.73-100.82-373.68

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-0.763.081.083.73-10.8
Net Cash Flow
941.2-15.0452.44-330.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
210.11172.69145.36158.5757.25
Free Cash Flow Growth
21.67%18.80%-8.33%176.98%-81.41%
Free Cash Flow Margin
5.63%4.67%3.91%4.25%1.50%
Free Cash Flow Per Share
2.131.661.361.450.52
Levered Free Cash Flow
162.73175.993.34136.1955.06
Unlevered Free Cash Flow
196.04214.03138.65179.11110.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
55.764.186.7271.9582.07
Cash Income Tax Paid
---63.8182.61
Change in Working Capital
-16.69-8.69-38.91-71.61-164.1
SEC Filings: 10-K · 10-Q