Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sally Beauty Inc.

    NYSE: SBH · Real-Time Price · USD
    13.26
    -0.03 (-0.23%)
    At close: Aug 15, 2025, 12:50 PM

    Sally Beauty Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 153.41M 184.6M 183.55M 239.86M
    Depreciation & Amortization
    		 109.74M 102.41M 99.93M 102.2M
    Stock-Based Compensation
    		 17.17M 15.86M 9.94M 11.66M
    Other Working Capital
    		 n/a -21.84M -18.43M -3.78M
    Other Non-Cash Items
    		 6.68M 8.42M 44.77M 8.76M
    Deferred Income Tax
    		 -1.66M 9.63M -17.59M -7.34M
    Change in Working Capital
    		 -38.81M -71.61M -164.1M 26.72M
    Operating Cash Flow
    		 246.53M 249.31M 156.5M 381.86M
    Capital Expenditures
    		 -101.17M -90.74M -99.25M -73.9M
    Cash Acquisitions
    		 -7.75M -9.03M -3.17M -2.35M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -102.42M 235K
    Investing Cash Flow
    		 -108.91M -99.78M -102.42M -76.02M
    Debt Repayment
    		 -84.14M -86.39M -250.28M -422.24M
    Common Stock Repurchased
    		 -60.39M -15.15M -130.33M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.21M 717K 6.93M 2.27M
    Financial Cash Flow
    		 -153.73M -100.82M -373.68M -419.97M
    Net Cash Flow
    		 -15.04M 52.44M -330.4M -113.19M
    Free Cash Flow
    		 145.36M 158.57M 57.25M 307.96M

    Add to Watchlist