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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	183.91	195.88	153.41	184.6	183.55	239.86
Depreciation & Amortization	97.91	99.92	109.74	102.41	99.93	102.2
Stock-Based Compensation	22.48	19.25	17.17	15.86	9.94	11.66
Other Adjustments	4.86	-31.52	5.01	18.05	27.17	1.43
Change in Receivables	-5.54	-23.94	-14.59	-1.87	-9.18	-11.05
Changes in Inventories	27.56	50.07	-54.6	-21.53	-96.2	-52.28
Changes in Accounts Payable	26	-31.77	15.02	-29.7	-46.29	79.85
Changes in Income Taxes Payable	-6.67	-15.85	17.87	-2.15	-6.7	8.04
Changes in Other Operating Activities	7.63	12.79	-2.51	-16.36	-5.74	2.15
Operating Cash Flow	356.83	274.83	246.53	249.31	156.5	381.86
Operating Cash Flow Growth	46.79%	11.48%	-1.12%	59.30%	-59.02%	-10.55%
Capital Expenditures	-128.12	-102.15	-101.17	-90.74	-99.25	-73.9
Sale of Property, Plant & Equipment	-	43.57	-	-	-	0.24
Payments for Business Acquisitions	-2.47	-2.84	-7.75	-9.03	-3.17	-2.35
Proceeds from Business Divestments	-	3.13	-	-	-	-
Investing Cash Flow	-127.46	-58.28	-108.91	-99.78	-102.42	-76.02
Long-Term Debt Issued	151	502	1,541	1,290	520	0.02
Long-Term Debt Repaid	-233.04	-621.12	-1,626	-1,371	-770.29	-422.26
Net Long-Term Debt Issued (Repaid)	-82.04	-119.12	-84.14	-81.18	-250.28	-422.24
Issuance of Common Stock	1.38	1.5	1.76	1.89	8.11	3.57
Repurchase of Common Stock	-87.51	-59.28	-62.16	-16.32	-1.18	-
Net Common Stock Issued (Repurchased)	-86.14	-57.78	-60.4	-14.43	6.93	3.57
Other Financing Activities	-	-1.53	-9.2	-5.21	-130.33	-1.3
Financing Cash Flow	-168.18	-178.42	-153.73	-100.82	-373.68	-419.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.04	3.08	1.08	3.73	-10.8	0.94
Net Cash Flow	65.23	41.2	-15.04	52.44	-330.4	-113.19
Free Cash Flow	228.71	172.69	145.36	158.57	57.25	307.96
Free Cash Flow Growth	32.44%	18.80%	-8.33%	176.98%	-81.41%	-2.56%
FCF Margin	6.14%	4.67%	3.91%	4.25%	1.50%	7.95%
Free Cash Flow Per Share	2.26	1.66	1.36	1.45	0.52	2.70
Levered Free Cash Flow	126.18	89.78	53.63	45.35	-220.97	-116.31
Unlevered Free Cash Flow	252.57	256.79	194.58	179.98	99.66	374.95

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q