Sally Beauty Holdings, Inc. (SBH)
NYSE: SBH · IEX Real-Time Price · USD
12.42
+0.25 (2.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Sally Beauty Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2003
Net Income
184.6183.55239.86113.25271.62258.05215.08222.94235.09245.99
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Depreciation & Amortization
102.4199.93102.2106.78107.66108.83112.3299.6689.3979.66
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Share-Based Compensation
15.869.9411.668.439.1810.5210.5112.58-5.317.46
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Other Operating Activities
-53.56-136.9328.15198.44-68.05-4.735.3818.93-18.39-17.15
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Operating Cash Flow
249.31156.5381.86426.89320.42372.66343.29354.11300.79315.97
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Operating Cash Flow Growth
59.30%-59.02%-10.55%33.23%-14.02%8.56%-3.06%17.73%-4.81%1.78%
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Capital Expenditures
-90.74-99.25-73.67-110.81-92.44-86.14-89.63-148.69-106.35-76.56
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Acquisitions
-9.03-3.17-2.35-12.97-3.42-9.180-26.14-6.47-5.2
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Investing Cash Flow
-99.78-102.42-76.02-123.78-95.87-95.31-89.63-174.83-112.82-81.75
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Share Issuance / Repurchase
-14.43-123.43.57-58.57-45.27-165.35-329.53-192.85-173.21-306.63
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Debt Issued / Paid
-86.39-250.28-423.54198.33-184.03-97.9352.23-39.29-0.83118.25
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Other Financing Activities
--------22.0814.65
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Financing Cash Flow
-100.82-373.68-419.97139.76-229.31-263.28-277.3-232.14-151.96-173.73
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Exchange Rate Effect
3.73-10.80.94-0.22-1.04-0.530.78-0.56-2.55-1.02
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Net Cash Flow
52.44-330.4-113.19442.66-5.813.54-22.86-53.4233.4659.46
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Free Cash Flow
158.5757.25308.19316.08227.97286.52253.66205.42194.44239.42
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Free Cash Flow Growth
176.98%-81.42%-2.50%38.65%-20.44%12.96%23.48%5.65%-18.79%6.08%
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Free Cash Flow Margin
4.25%1.50%7.95%8.99%5.88%7.29%6.44%5.20%5.07%6.38%
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Free Cash Flow Per Share
1.480.532.742.781.912.331.841.401.241.50
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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).