Sally Beauty Holdings, Inc. (SBH)
NYSE: SBH · Real-Time Price · USD
16.13
+1.16 (7.75%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Sally Beauty Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 192.27 | 195.88 | 153.41 | 184.6 | 183.55 | 239.86 |
Depreciation & Amortization | 99.46 | 99.92 | 109.74 | 102.41 | 99.93 | 102.2 |
Stock-Based Compensation | 22.55 | 19.25 | 17.17 | 15.86 | 9.94 | 11.66 |
Other Adjustments | 7.46 | -31.52 | 5.01 | 18.05 | 27.17 | 1.43 |
Change in Receivables | -0.96 | -23.94 | -14.59 | -1.87 | -9.18 | -11.05 |
Changes in Inventories | 5.62 | 50.07 | -54.6 | -21.53 | -96.2 | -52.28 |
Changes in Accounts Payable | 38.21 | -31.77 | 15.02 | -29.7 | -46.29 | 79.85 |
Changes in Income Taxes Payable | -5.7 | -15.85 | 17.87 | -2.15 | -6.7 | 8.04 |
Changes in Other Operating Activities | 9.99 | 12.79 | -2.51 | -16.36 | -5.74 | 2.15 |
Operating Cash Flow | 368.34 | 274.83 | 246.53 | 249.31 | 156.5 | 381.86 |
Operating Cash Flow Growth | 39.19% | 11.48% | -1.12% | 59.30% | -59.02% | -10.55% |
Capital Expenditures | -127.13 | -102.15 | -101.17 | -90.74 | -99.25 | -73.9 |
Sale of Property, Plant & Equipment | - | 43.57 | - | - | - | 0.24 |
Cash Acquisitions | -2.47 | -2.84 | -7.75 | -9.03 | -3.17 | -2.35 |
Proceeds from Business Divestments | - | 3.13 | - | - | - | - |
Investing Cash Flow | -129.6 | -58.28 | -108.91 | -99.78 | -102.42 | -76.02 |
Long-Term Debt Issued | 36 | 502 | 1,541 | 1,290 | 520 | 0.02 |
Long-Term Debt Repaid | -117 | -621.12 | -1,626 | -1,371 | -770.29 | -422.26 |
Net Long-Term Debt Issued (Repaid) | -81 | -119.12 | -84.14 | -81.18 | -250.28 | -422.24 |
Issuance of Common Stock | 1.8 | 1.5 | 1.76 | 1.89 | 8.11 | 3.57 |
Repurchase of Common Stock | -99.95 | -59.28 | -62.16 | -16.32 | -1.18 | - |
Net Common Stock Issued (Repurchased) | -98.15 | -57.78 | -60.4 | -14.43 | 6.93 | 3.57 |
Other Financing Activities | 0.01 | -1.53 | -9.2 | -5.21 | -130.33 | -1.3 |
Financing Cash Flow | -179.14 | -178.42 | -153.73 | -100.82 | -373.68 | -419.97 |
Foreign Exchange Rate Adjustments | 0.71 | 3.08 | 1.08 | 3.73 | -10.8 | 0.94 |
Net Cash Flow | 60.3 | 41.2 | -15.04 | 52.44 | -330.4 | -113.19 |
Free Cash Flow | 241.21 | 172.69 | 145.36 | 158.57 | 57.25 | 307.96 |
Free Cash Flow Growth | 43.58% | 18.80% | -8.33% | 176.98% | -81.41% | -2.56% |
FCF Margin | 6.47% | 4.67% | 3.91% | 4.25% | 1.50% | 7.95% |
Free Cash Flow Per Share | 2.41 | 1.66 | 1.36 | 1.45 | 0.52 | 2.70 |
Levered Free Cash Flow | 131.71 | 89.78 | 53.63 | 45.35 | -220.97 | -116.31 |
Unlevered Free Cash Flow | 255.72 | 256.79 | 194.58 | 179.98 | 99.66 | 374.95 |