Sally Beauty Inc. (SBH)
NYSE: SBH
· Real-Time Price · USD
13.39
0.10 (0.75%)
At close: Aug 15, 2025, 3:59 PM
13.55
1.19%
After-hours: Aug 15, 2025, 07:36 PM EDT
Sally Beauty Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 45.72M | 39.21M | 61.01M | 48.06M | 37.72M | 29.24M | 38.39M | 42.58M | 50.82M | 40.86M | 50.34M | 21.34M | 46.57M | 46.81M | 68.84M | 68.15M | 76.21M | 38.31M | 57.19M |
Depreciation & Amortization | 24.67M | 25.36M | 25.57M | 26.2M | 28.52M | 26.95M | 28.06M | 26.64M | 25.43M | 25.06M | 25.29M | 26.57M | 24.89M | 24.05M | 24.42M | 24.11M | 25.14M | 26.56M | 26.39M |
Stock-Based Compensation | 4.51M | 4.24M | 6.05M | 3.91M | 4.18M | 3.96M | 5.12M | 3.34M | 3.55M | 3.84M | 5.13M | 1.84M | 2.11M | 2.03M | 3.96M | 3.5M | 2.62M | 2.65M | 2.89M |
Other Working Capital | -2.37M | -4.06M | 4.06M | 13.05M | 14.14M | -17.06M | 5.13M | -7.32M | -2.73M | -10.42M | -1.38M | 8.62M | -7.83M | -31.5M | 12.05M | 4.14M | -9.82M | -6.16M | 8.07M |
Other Non-Cash Items | 1.38M | -51.28M | -25.63M | -1.22M | 2.92M | 72.79M | 639K | 3.75M | 993K | 851K | 2.83M | 25.57M | 837K | 1.01M | 935K | 1.4M | 1.91M | 2.37M | 3.08M |
Deferred Income Tax | -2.27M | 2.21M | -2.21M | 6.51M | -6.68M | 3.41M | -3.24M | 10.79M | -2.03M | -27K | 889K | -25.29M | 1.2M | 4.64M | 1.87M | -6.34M | -633K | -594K | 229K |
Change in Working Capital | -4.58M | 31.33M | -31.33M | 27.21M | -18.77M | -29.3M | -17.95M | 29.44M | -25.64M | -45.89M | -29.52M | 57.25M | -40.02M | -75.63M | -105.7M | 73.32M | -19.07M | 23.27M | -50.8M |
Operating Cash Flow | 69.43M | 51.06M | 33.46M | 110.67M | 47.9M | 36.94M | 51.02M | 116.54M | 53.12M | 24.7M | 54.95M | 107.27M | 52M | 2.91M | -5.68M | 164.13M | 86.17M | 92.57M | 38.99M |
Capital Expenditures | -20.3M | n/a | -20.08M | -37.36M | -19.15M | -14.11M | -30.55M | -26.95M | -21.61M | -17.17M | -25.01M | -32.02M | -23.13M | -17.72M | -26.39M | -29.02M | -17.79M | -11.61M | -15.48M |
Cash Acquisitions | 3.13M | 371K | -371K | -7.53M | n/a | n/a | -218K | -9.03M | n/a | n/a | n/a | -2.5M | -347K | 1K | -319K | 1K | -106K | -220K | -2.02M |
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 |
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 |
Other Investing Acitivies | n/a | -23.5M | 43.57M | n/a | n/a | n/a | -30.55M | -99.78M | n/a | n/a | n/a | -102.42M | n/a | n/a | -26.39M | 235K | n/a | n/a | -15.48M |
Investing Cash Flow | -17.17M | -18.89M | 23.13M | -44.88M | -19.15M | -14.11M | -30.77M | -35.98M | -21.61M | -17.17M | -25.01M | -34.52M | -23.47M | -17.72M | -26.71M | -28.78M | -17.9M | -11.83M | -17.51M |
Debt Repayment | -21.04M | -36.04M | -41.04M | -46.04M | -18.84M | -27.33M | -1.05M | -17.47M | -19.1M | -44.89M | -4.93M | -99.9M | -147.54M | -1.42M | -1.42M | -3.25M | -205.72M | -213.21M | -63K |
Common Stock Repurchased | -13.15M | 9.95M | -9.95M | -9.89M | -10.1M | -20.2M | -20.2M | -15.15M | n/a | -16K | -1.13M | -1.12M | -28K | -55.33M | -75M | -471K | n/a | n/a | -249K |
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 | n/a | n/a |
Other Financial Acitivies | -10K | -7K | -6.68M | 35K | 41K | 1.38M | -1.52M | 54K | 81K | 1.65M | -1.06M | 1.18M | 226K | -15K | 6.24M | -222K | 417K | 2.32M | -249K |
Financial Cash Flow | -34.2M | -45.99M | -57.67M | -55.9M | -28.9M | -46.16M | -22.78M | -32.56M | -19.02M | -43.24M | -5.99M | -99.84M | -147.31M | -56.34M | -70.19M | -3.47M | -205.3M | -210.89M | -312K |
Net Cash Flow | 20.63M | -13.35M | -2.43M | 10.59M | 201K | -23.82M | -2M | 48.66M | 12.72M | -37.45M | 28.51M | -30.76M | -126.09M | -70.73M | -102.82M | 130.64M | -138M | -129.32M | 23.49M |
Free Cash Flow | 49.13M | 51.06M | 13.38M | 73.32M | 28.75M | 22.83M | 20.47M | 89.59M | 31.51M | 7.52M | 29.94M | 75.26M | 28.88M | -14.81M | -32.08M | 135.12M | 68.38M | 80.96M | 23.5M |