Sally Beauty Inc. (SBH)
8.82
0.06 (0.68%)
At close: Mar 04, 2025, 1:49 PM
Sally Beauty Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 153.41M | 184.6M | 183.55M | 239.86M | 113.25M | 271.62M | 258.05M | 215.08M | 222.94M | 235.09M | 245.99M | 261.15M | 233.06M | 213.72M | 143.83M | 99.12M | 77.58M | 44.49M | 110.19M | 116.46M | 105.31M |
| Depreciation & Amortization | 109.74M | 102.41M | 99.93M | 102.2M | 106.78M | 107.66M | 108.83M | 112.32M | 99.66M | 89.39M | 79.66M | 72.19M | 64.7M | 59.72M | 51.12M | 47.07M | 57M | 50.01M | 38.03M | 33.91M | 24.62M |
| Stock-Based Compensation | 17.17M | 15.86M | 9.94M | 11.66M | 8.43M | 9.18M | 10.52M | 10.51M | 12.58M | 16.78M | 22.11M | 19.2M | 16.85M | 15.56M | 12.82M | 6.48M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -21.84M | -18.43M | -3.78M | 44.03M | -12.18M | 24.72M | -14.03M | -24.49M | 28.11M | 344K | 33.22M | -13.89M | 3.1M | 358K | -6.15M | -5.02M | 44.36M | 42.01M | -25.81M | 36.85M |
| Other Non-Cash Items | -33.8M | 8.42M | 44.77M | 8.76M | 7.72M | -2.81M | 4.89M | 41.62M | 35.7M | -15.72M | -10.53M | -11.51M | 29.28M | 6.23M | 8.47M | 9.47M | 7.28M | 7.18M | 3.37M | 2.63M | 18.34M |
| Deferred Income Tax | n/a | 9.63M | -17.59M | -7.34M | 13.69M | 5.53M | -20.54M | 14.12M | 21.46M | 7.12M | -815K | 10.48M | 2.39M | 459K | -662K | 10.27M | 3.06M | 4.44M | 2.36M | 9.71M | 7.12M |
| Change in Working Capital | n/a | -71.61M | -164.1M | 26.72M | 177.03M | -70.77M | 10.91M | -49.27M | -41.33M | -31.86M | -20.44M | -41.06M | -48.7M | -3.85M | 1.67M | 50.93M | -34.55M | 84.39M | 1.15M | -48.94M | 3.83M |
| Operating Cash Flow | 246.53M | 249.31M | 156.5M | 381.86M | 426.89M | 320.42M | 372.66M | 344.38M | 351M | 300.79M | 315.97M | 310.45M | 297.58M | 291.84M | 217.25M | 223.33M | 110.48M | 192.34M | 156.72M | 115.45M | 159.23M |
| Capital Expenditures | -101.17M | -90.74M | -99.25M | -73.9M | -110.86M | -107.75M | -86.51M | -89.67M | -151.22M | -106.53M | -76.81M | -84.88M | -69.09M | -59.95M | -48.7M | -37.32M | -45.58M | -53.34M | -30.34M | -52.24M | -51.96M |
| Acquisitions | -7.75M | -9.03M | -3.17M | -2.35M | -12.97M | -3.42M | -9.18M | 41K | -26.14M | -6.47M | -5.2M | -22.22M | -43.53M | -87.16M | -36.46M | -81.46M | -52.87M | -76.41M | -22.41M | -96.92M | -123.74M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.05M | -81.39M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.6M | 116.34M |
| Other Investing Acitivies | n/a | n/a | -102.42M | 235K | 53K | 15.31M | 369K | 41K | 2.53M | 182K | 258K | 120K | 108K | 384K | 143K | 217K | 288K | 8.39M | 596K | 559K | 830K |
| Investing Cash Flow | -108.91M | -99.78M | -102.42M | -76.02M | -123.78M | -95.87M | -95.31M | -89.63M | -174.83M | -112.82M | -81.75M | -106.98M | -112.51M | -146.74M | -85.02M | -118.56M | -98.16M | -121.36M | -52.16M | -126.05M | -139.92M |
| Debt Repayment | -84.14M | -86.39M | -250.28M | -422.24M | 204.58M | -184.03M | -97.93M | 60.61M | -39.28M | -831K | 122.14M | 74.05M | 180.21M | -149.31M | -127.57M | -149.72M | 45.05M | 1.77B | -27.17M | 15.57M | 1.41M |
| Common Stock Repurchased | -60.39M | -15.15M | -130.33M | n/a | -61.36M | -47.43M | -166.7M | -346.87M | -209.07M | -227.56M | -333.29M | -509.7M | -200M | n/a | -70K | -33K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.39B | -5.66M | -11.84M | n/a |
| Other Financial Acitivies | -9.21M | 717K | 6.93M | 2.27M | -3.46M | 2.16M | 1.35M | 8.96M | 16.22M | 76.44M | 37.41M | 38.88M | 11.11M | 9.26M | 1.13M | 493K | 2.08M | -151.06M | -5.03M | n/a | -35.41M |
| Financial Cash Flow | -153.73M | -100.82M | -373.68M | -419.97M | 139.76M | -229.31M | -263.28M | -278.39M | -229.03M | -151.96M | -173.73M | -396.77M | -8.68M | -140.05M | -126.51M | -149.26M | 48.07M | -141.88M | -32.2M | 3.74M | -34M |
| Net Cash Flow | -15.04M | 52.44M | -330.4M | -113.19M | 442.66M | -5.8M | 13.54M | -22.86M | -53.42M | 33.46M | 59.46M | -193.1M | 176.74M | 3.99M | 5.05M | -45.34M | 61.52M | -69.3M | 68.96M | -6.84M | -15.26M |
| Free Cash Flow | 145.36M | 158.57M | 57.25M | 307.96M | 316.03M | 212.66M | 286.15M | 254.71M | 199.78M | 194.25M | 239.16M | 225.57M | 228.5M | 231.89M | 168.54M | 186.01M | 64.9M | 138.99M | 126.38M | 63.22M | 107.27M |