Sally Beauty Inc. (SBH)

NYSE: SBH · Real-Time Price · USD

8.11

-0.03 (-0.37%)

At close: May 01, 2025, 3:59 PM

8.05

-0.68%

After-hours: May 01, 2025, 07:22 PM EDT

Sally Beauty Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	153.41M	184.6M	183.55M	239.86M	113.25M	271.62M	258.05M	215.08M	222.94M
Depreciation & Amortization	109.74M	102.41M	99.93M	102.2M	106.78M	107.66M	108.83M	112.32M	99.66M
Stock-Based Compensation	17.17M	15.86M	9.94M	11.66M	8.43M	9.18M	10.52M	10.51M	12.58M
Other Working Capital	n/a	-21.84M	-18.43M	-3.78M	44.03M	-12.18M	24.72M	-14.03M	-24.49M
Other Non-Cash Items	-33.8M	8.42M	44.77M	8.76M	7.72M	-2.81M	4.89M	41.62M	35.7M
Deferred Income Tax	n/a	9.63M	-17.59M	-7.34M	13.69M	5.53M	-20.54M	14.12M	21.46M
Change in Working Capital	n/a	-71.61M	-164.1M	26.72M	177.03M	-70.77M	10.91M	-49.27M	-41.33M
Operating Cash Flow	246.53M	249.31M	156.5M	381.86M	426.89M	320.42M	372.66M	344.38M	351M
Capital Expenditures	-101.17M	-90.74M	-99.25M	-73.9M	-110.86M	-107.75M	-86.51M	-89.67M	-151.22M
Cash Acquisitions	-7.75M	-9.03M	-3.17M	-2.35M	-12.97M	-3.42M	-9.18M	41K	-26.14M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-102.42M	235K	53K	15.31M	369K	41K	2.53M
Investing Cash Flow	-108.91M	-99.78M	-102.42M	-76.02M	-123.78M	-95.87M	-95.31M	-89.63M	-174.83M
Debt Repayment	-84.14M	-86.39M	-250.28M	-422.24M	204.58M	-184.03M	-97.93M	60.61M	-39.28M
Common Stock Repurchased	-60.39M	-15.15M	-130.33M	n/a	-61.36M	-47.43M	-166.7M	-346.87M	-209.07M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.21M	717K	6.93M	2.27M	-3.46M	2.16M	1.35M	8.96M	16.22M
Financial Cash Flow	-153.73M	-100.82M	-373.68M	-419.97M	139.76M	-229.31M	-263.28M	-278.39M	-229.03M
Net Cash Flow	-15.04M	52.44M	-330.4M	-113.19M	442.66M	-5.8M	13.54M	-22.86M	-53.42M
Free Cash Flow	145.36M	158.57M	57.25M	307.96M	316.03M	212.66M	286.15M	254.71M	199.78M