Sally Beauty Holdings, Inc. (SBH)
NYSE: SBH · Real-Time Price · USD
14.59
-0.20 (-1.35%)
Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 180.42 | 195.88 | 153.41 | 184.6 | 183.55 | 239.86 | Upgrade
|
| Depreciation & Amortization | 97.99 | 99.92 | 109.74 | 102.41 | 99.93 | 102.2 | Upgrade
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| Other Amortization | 2.03 | 2.11 | 2.44 | 2.69 | 3.35 | 4.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -27.96 | -0.1 | -0.09 | -0.05 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.39 | 5.39 | 0.61 | 3.42 | 25.03 | 0.63 | Upgrade
|
| Stock-Based Compensation | 20.75 | 19.25 | 17.17 | 15.86 | 9.94 | 11.66 | Upgrade
|
| Other Operating Activities | -6.13 | -11.08 | 2.07 | 12.02 | -1.15 | -3.08 | Upgrade
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| Change in Accounts Receivable | 0.67 | 1.82 | 0.23 | 1.46 | -3.18 | 2.92 | Upgrade
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| Change in Inventory | 48.38 | 50.07 | -54.6 | -21.53 | -96.2 | -52.28 | Upgrade
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| Change in Accounts Payable | -1.31 | -31.77 | 15.02 | -29.7 | -46.29 | 79.85 | Upgrade
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| Change in Income Taxes | -8.32 | -15.85 | 17.87 | -2.15 | -6.7 | 8.04 | Upgrade
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| Change in Other Net Operating Assets | -3.95 | -12.97 | -17.33 | -19.69 | -11.73 | -11.82 | Upgrade
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| Operating Cash Flow | 334.61 | 274.83 | 246.53 | 249.31 | 156.5 | 381.86 | Upgrade
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| Operating Cash Flow Growth | 46.14% | 11.48% | -1.12% | 59.30% | -59.02% | -10.55% | Upgrade
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| Capital Expenditures | -117.85 | -102.15 | -101.17 | -90.74 | -99.25 | -73.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 43.57 | - | - | - | 0.24 | Upgrade
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| Cash Acquisitions | -2.47 | -2.84 | -7.75 | -9.03 | -3.17 | -2.35 | Upgrade
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| Divestitures | 3.13 | 3.13 | - | - | - | - | Upgrade
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| Investing Cash Flow | -117.19 | -58.28 | -108.91 | -99.78 | -102.42 | -76.02 | Upgrade
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| Long-Term Debt Issued | - | 502 | 1,541 | 1,290 | 520 | 0.02 | Upgrade
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| Long-Term Debt Repaid | - | -621.12 | -1,626 | -1,371 | -770.29 | -422.26 | Upgrade
|
| Net Debt Issued (Repaid) | -98.08 | -119.12 | -84.14 | -81.18 | -250.28 | -422.24 | Upgrade
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| Issuance of Common Stock | 1.63 | 1.5 | 1.76 | 1.89 | 8.11 | 3.57 | Upgrade
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| Repurchase of Common Stock | -72.16 | -59.28 | -62.16 | -16.32 | -131.51 | - | Upgrade
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| Other Financing Activities | -0.03 | -1.53 | -9.2 | -5.21 | - | -1.3 | Upgrade
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| Financing Cash Flow | -168.64 | -178.42 | -153.73 | -100.82 | -373.68 | -419.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.88 | 3.08 | 1.08 | 3.73 | -10.8 | 0.94 | Upgrade
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| Net Cash Flow | 51.66 | 41.2 | -15.04 | 52.44 | -330.4 | -113.19 | Upgrade
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| Free Cash Flow | 216.76 | 172.69 | 145.36 | 158.57 | 57.25 | 307.96 | Upgrade
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| Free Cash Flow Growth | 56.76% | 18.80% | -8.33% | 176.98% | -81.41% | -2.56% | Upgrade
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| Free Cash Flow Margin | 5.85% | 4.67% | 3.91% | 4.25% | 1.50% | 7.95% | Upgrade
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| Free Cash Flow Per Share | 2.11 | 1.66 | 1.36 | 1.45 | 0.52 | 2.70 | Upgrade
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| Cash Interest Paid | 60.89 | 64.1 | 86.72 | 71.95 | 82.07 | 88.98 | Upgrade
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| Cash Income Tax Paid | 77.61 | 94.3 | 35.99 | 63.81 | 82.61 | 79.77 | Upgrade
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| Levered Free Cash Flow | 159.74 | 176.02 | 93.29 | 136.19 | 55.06 | 287.78 | Upgrade
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| Unlevered Free Cash Flow | 196.2 | 214.15 | 138.61 | 179.11 | 110.17 | 342.01 | Upgrade
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| Change in Working Capital | 35.47 | -8.69 | -38.81 | -71.61 | -164.1 | 26.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.