SALLY BEAUTY HOLDINGS INC (SBH) Stock Cash Flow
USA - NYSE:SBH - US79546E1047 - Common Stock
15.11 USD
+0.62 (+4.28%)
14.0756 USD
-1.03 (-6.85%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 194.00M | 153.41M | 184.60M | 183.60M | 239.90M | |||
| Depreciation Amortization | 101.80M | 109.74M | 102.40M | 99.90M | 102.20M | |||
| Income Taxes - Deferred | -2.00M | -1.66M | 9.60M | -17.60M | -7.30M | |||
| Change In Working Capital | -26.69M | -38.81M | -71.60M | -164.10M | 26.70M | |||
| Interest Paid | 68.99M | 86.72M | 71.90M | 82.10M | 89.00M | |||
| Taxes Paid | 76.90M | 35.99M | 63.80M | 82.60M | 79.80M | |||
| Other non cash items | -2.48M | 23.85M | 24.30M | 54.70M | 20.40M | |||
| OPERATING CASH FLOW | 264.63M | 246.53M | 249.30M | 156.50M | 381.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.63M | -101.17M | -90.70M | -99.30M | -73.90M | |||
| Other Investing Activity | 38.80M | -7.75M | -9.00M | -3.20M | -2.10M | |||
| INVESTING CASH FLOW | -57.82M | -108.91M | -99.80M | -102.40M | -76.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.16M | -84.14M | -81.20M | -250.30M | -422.20M | |||
| Stock Issued/Repurchased | -42.72M | -58.63M | -14.40M | -123.40M | 3.60M | |||
| Other Financing Activity | -6.88M | -10.97M | -5.20M | 0.00 | -1.30M | |||
| FINANCING CASH FLOW | -193.76M | -153.73M | -100.80M | -373.70M | -420.00M | |||
| Exchange Rate Effect | 2.39M | 1.08M | 3.70M | -10.80M | 900.00K | |||
| CHANGE IN CASH | 15.43M | -15.04M | 52.40M | -330.40M | -113.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 264.63M | 246.53M | 249.30M | 156.50M | 381.90M | |||
| Capital Expenditure | -96.63M | -101.17M | -90.70M | -99.30M | -73.90M | |||
| FREE CASH FLOW | 168.00M | 145.36M | 158.60M | 57.20M | 308.00M | |||
All data in USD