SALLY BEAUTY HOLDINGS INC (SBH) Stock Cash Flow

NYSE:SBH • US79546E1047

Current stock price

14.01 USD
0 (0%)
At close:
14.1 USD
+0.09 (+0.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBH Net Income ChartSBH Net Income over time chart
180.42M195.88M153.41M184.60M183.60M
Depreciation Amortization
SBH Depreciation Amortization ChartSBH Depreciation Amortization over time chart
97.99M99.92M109.74M102.40M99.90M
Income Taxes - Deferred
SBH Income Taxes - Deferred ChartSBH Income Taxes - Deferred over time chart
-6.97M-12.20M-1.66M9.60M-17.60M
Change In Working Capital
SBH Change In Working Capital ChartSBH Change In Working Capital over time chart
35.47M-8.69M-38.81M-71.60M-164.10M
Interest Paid
SBH Interest Paid ChartSBH Interest Paid over time chart
60.89M64.10M86.72M71.90M82.10M
Taxes Paid
SBH Taxes Paid ChartSBH Taxes Paid over time chart
77.61M94.30M35.99M63.80M82.60M
Other non cash items
SBH Other non cash items ChartSBH Other non cash items over time chart
27.70M-78.00K23.85M24.30M54.70M
OPERATING CASH FLOW
SBH OPERATING CASH FLOW ChartSBH OPERATING CASH FLOW over time chart
334.61M274.83M246.53M249.30M156.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBH Capital Expenditure ChartSBH Capital Expenditure over time chart
-117.85M-102.14M-101.17M-90.70M-99.30M
Other Investing Activity
SBH Other Investing Activity ChartSBH Other Investing Activity over time chart
N/A43.86M-7.75M-9.00M-3.20M
INVESTING CASH FLOW
SBH INVESTING CASH FLOW ChartSBH INVESTING CASH FLOW over time chart
-117.19M-58.28M-108.91M-99.80M-102.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBH Debt Issued/Reduced ChartSBH Debt Issued/Reduced over time chart
-98.08M-119.12M-84.14M-81.20M-250.30M
Stock Issued/Repurchased
SBH Stock Issued/Repurchased ChartSBH Stock Issued/Repurchased over time chart
-63.18M-52.50M-58.63M-14.40M-123.40M
Other Financing Activity
SBH Other Financing Activity ChartSBH Other Financing Activity over time chart
-7.38M-6.80M-10.97M-5.20M0.00
FINANCING CASH FLOW
SBH FINANCING CASH FLOW ChartSBH FINANCING CASH FLOW over time chart
-168.64M-178.42M-153.73M-100.80M-373.70M
 
Exchange Rate Effect
SBH Exchange Rate Effect ChartSBH Exchange Rate Effect over time chart
2.88M3.08M1.08M3.70M-10.80M
CHANGE IN CASH
SBH CHANGE IN CASH ChartSBH CHANGE IN CASH over time chart
51.66M41.20M-15.04M52.40M-330.40M
 
FREE CASH FLOW
Operating Cash Flow
SBH Operating Cash Flow ChartSBH Operating Cash Flow over time chart
334.61M274.83M246.53M249.30M156.50M
Capital Expenditure
SBH Capital Expenditure ChartSBH Capital Expenditure over time chart
-117.85M-102.14M-101.17M-90.70M-99.30M
FREE CASH FLOW
SBH FREE CASH FLOW ChartSBH FREE CASH FLOW over time chart
216.76M172.69M145.36M158.60M57.20M

All data in USD

Charts

SBH Operating and Free Cash Flow chartSBH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M