Sally Beauty Inc. (SBH)
8.02
-0.08 (-0.99%)
At close: Apr 21, 2025, 10:34 AM
Sally Beauty Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 176.04M | 153.41M | 147.94M | 161.04M | 172.65M | 184.6M | 163.36M | 159.1M | 165.05M | 183.55M | 230.36M | 260M | 251.5M | 239.86M | 241.9M | 142.16M | 117.22M | 113.25M | 112.06M | 206.75M | 259.11M | 271.62M | 257.8M | 244.86M | 240.51M | 258.05M | 238.58M | 246.89M | 242.51M | 215.08M | 231.98M | 233.36M | 236.53M | 222.94M | 226.5M | 221.04M | 222.42M | |
| 107.24M | 109.74M | 110.17M | 107.08M | 105.19M | 102.41M | 102.34M | 101.81M | 100.79M | 99.93M | 97.47M | 97.73M | 100.24M | 102.2M | 104.04M | 105.73M | 106.09M | 106.78M | 108.06M | 108.38M | 108.23M | 107.66M | 107.83M | 108.09M | 108.25M | 108.83M | 109.78M | 111.62M | 112.57M | 112.32M | 111.11M | 107.28M | 103.11M | 99.66M | 97.75M | 94.92M | 92.2M | |
| 18.11M | 17.17M | 16.6M | 15.97M | 15.85M | 15.86M | 14.36M | 12.93M | 11.12M | 9.94M | 11.6M | 12.11M | 12.72M | 11.66M | 7.49M | 7.43M | 7.85M | 8.43M | 10.55M | 9.84M | 9.3M | 9.18M | 10.01M | 10.54M | 10.76M | 10.52M | 10.15M | 10.14M | 9.8M | 10.51M | 11.16M | 11.62M | 12.21M | 12.58M | 13.32M | 13.35M | 13.21M | |
| 13.39M | 15.26M | -5.11M | -21.97M | -15.32M | -21.84M | -5.9M | -11.01M | -32.09M | -18.66M | -23.13M | -25.13M | 207K | -3.78M | 572K | 49.7M | 35.14M | 44.03M | 35.66M | -9.93M | 116K | -12.18M | -14.51M | 6.69M | 1.49M | 24.72M | 12.84M | -16.59M | -12.22M | -14.03M | -18.04M | -12.13M | -10.11M | -24.49M | -4.55M | 3.68M | 14.23M | |
| 48.86M | 75.13M | 80.1M | 78.17M | 6.23M | 8.42M | 30.24M | 30.08M | 30.24M | 28.35M | 4.18M | 5.25M | 6.61M | 8.76M | 9.57M | 11.78M | 10.14M | 7.72M | 5.42M | 3.63M | -3.13M | -2.81M | -1.54M | -2.88M | 4.96M | 4.89M | 41.92M | 42.42M | 40.88M | 41.62M | 4.66M | 3.68M | 3.26M | 35.7M | 39.11M | 38.89M | 34.48M | |
| 1.03M | n/a | 4.29M | 8.94M | 5.5M | 9.63M | -26.46M | -23.24M | -18.57M | -17.59M | 1.36M | -464K | -5.7M | -7.34M | 12.09M | 7.78M | 13.37M | 13.69M | -5.96M | 2.55M | 1.49M | 5.53M | 16.69M | 17.37M | 15.41M | -20.54M | -22.34M | -19.58M | -20.23M | 14.12M | 20M | 11.34M | 12.47M | 21.46M | 12.84M | 12.48M | 10.77M | |
| -52.19M | -38.81M | -36.58M | -43.45M | -60.04M | -71.61M | -43.8M | -58.18M | -87.92M | -164.1M | -148.03M | -127.09M | -28.19M | 26.72M | -4.85M | 207.43M | 148.89M | 177.03M | 160.84M | -44.72M | -42.51M | -70.77M | -96.23M | -74.67M | -61.17M | 10.91M | 24.8M | -27.16M | -27.41M | -49.27M | -53.29M | -68.99M | 4.76M | -41.33M | -46.83M | -42.14M | -60.19M | |
| 228.97M | 246.53M | 252.4M | 257.62M | 245.38M | 249.31M | 240.04M | 238.92M | 217.14M | 156.5M | 213.36M | 247.53M | 337.19M | 381.86M | 370.23M | 482.31M | 403.55M | 426.89M | 390.98M | 286.44M | 332.48M | 320.42M | 294.55M | 303.32M | 318.71M | 372.66M | 402.89M | 364.33M | 358.13M | 344.38M | 325.61M | 298.29M | 372.33M | 351M | 342.69M | 338.54M | 312.88M | |
| -70.61M | -101.17M | -90.75M | -93.22M | -96.29M | -90.74M | -95.81M | -97.32M | -97.87M | -99.25M | -96.25M | -90.92M | -84.81M | -73.9M | -66.01M | -65.97M | -85.47M | -110.86M | -130.73M | -133.34M | -124.92M | -107.75M | -91.1M | -94.23M | -87.72M | -86.51M | -85.27M | -79M | -84.16M | -89.67M | -106.99M | -126.91M | -138.65M | -151.22M | -146.68M | -142.84M | -128.31M | |
| -7.9M | -7.75M | -9.25M | -9.25M | -9.25M | -9.03M | -2.5M | -2.85M | -2.85M | -3.17M | -664K | -423K | -644K | -2.35M | -13.38M | -13.27M | -13.05M | -12.97M | -2.6M | -2.52M | -4.92M | -3.42M | -2.76M | -2.85M | -451K | -9.18M | -9.18M | -9.18M | -9.18M | n/a | -23.89M | -23.89M | -23.89M | -26.14M | -5.95M | -6.69M | -8.72M | |
| 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 | 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 | 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 | 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 | |
| 23.5M | -30.55M | -130.33M | -130.33M | -130.33M | -99.78M | -102.42M | -102.42M | -102.42M | -128.81M | -26.16M | -26.16M | -26.16M | -15.25M | -15.47M | -15.45M | -15.43M | -40.82M | -37.55M | -37.55M | -25.56M | -8.4M | -11.32M | -11.33M | -23.32M | -22.11M | -22.48M | -22.47M | -22.46M | 41K | 39K | 812K | 2.53M | 2.53M | 2.71M | 1.92M | -1.85M | |
| -55.02M | -108.91M | -100.01M | -102.47M | -105.54M | -99.78M | -98.32M | -100.17M | -100.72M | -102.42M | -96.68M | -91.11M | -85.22M | -76.02M | -79.37M | -79.21M | -98.46M | -123.78M | -130.01M | -132.53M | -114.53M | -95.87M | -81.47M | -84.69M | -87.8M | -95.31M | -94.44M | -88.16M | -93.29M | -89.63M | -130.84M | -149.99M | -160.01M | -174.83M | -149.92M | -147.61M | -136.84M | |
| -133.26M | -93.27M | -64.7M | -64.96M | -82.52M | -86.39M | -168.82M | -297.26M | -253.79M | -250.28M | -153.63M | -211.81M | -423.59M | -422.24M | -864.52M | -358.8M | 220.35M | 204.58M | 633.24M | 227.73M | -198.49M | -184.03M | -232.03M | -145.11M | -106.74M | -97.93M | -61.8M | 32.6M | 59.84M | 52.23M | 80.79M | 4.77M | -740K | -26.54M | -26.54M | -26.57M | -26.54M | |
| -50.14M | -60.39M | -65.65M | -55.55M | -35.37M | -16.29M | -2.26M | -2.29M | -57.6M | -131.47M | -130.83M | -130.8M | -75.47M | -720K | -11.61M | -11.65M | -61.66M | -72.76M | -108.84M | -108.79M | -58.79M | -47.43M | -1.86M | -52M | -102.09M | -166.7M | -224.39M | -292.1M | -343.97M | -346.54M | -331.94M | -214.09M | -212.13M | -207.31M | -315.64M | -322.4M | -282.67M | |
| 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 | 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 | |
| -5.22M | -70K | -51K | -11K | 258K | 717K | 1.84M | 1.99M | 325K | 7.63M | 6.22M | 6.42M | 8.75M | 2.27M | 2.56M | -4.11M | -6.43M | -3.42M | -3.11M | 3.21M | 3.48M | 2.16M | 1.82M | 1.96M | 2.52M | 1.35M | 861K | 433K | 2M | 15.34M | 19M | 21.83M | 28.34M | 4.82M | 2.22M | 1.11M | 12.34M | |
| -188.63M | -153.73M | -130.4M | -120.52M | -117.61M | -100.82M | -168.1M | -296.39M | -309.49M | -373.68M | -277.31M | -335.29M | -489.84M | -419.97M | -861.96M | -362.97M | 163.87M | 139.76M | 521.28M | 122.15M | -253.8M | -229.31M | -232.08M | -195.15M | -206.31M | -263.28M | -285.33M | -259.06M | -281.56M | -278.39M | -231.58M | -186.91M | -184.53M | -229.03M | -339.96M | -347.86M | -296.88M | |
| -15.47M | -15.04M | 23.04M | 35.55M | 21.93M | 52.44M | -26.98M | -165.79M | -199.07M | -330.4M | -169M | -180.91M | -239.5M | -113.19M | -568.49M | 43.91M | 470.38M | 442.66M | 780.96M | 274.64M | -35.51M | -5.8M | -19M | 21.72M | 23.46M | 13.54M | 22.75M | 18.94M | -15.1M | -22.86M | -36.9M | -39.43M | 26.96M | -53.42M | -148.15M | -157.48M | -123.23M | |
| 158.35M | 145.36M | 161.64M | 164.4M | 149.09M | 158.57M | 144.23M | 141.6M | 119.27M | 57.25M | 117.11M | 156.61M | 252.38M | 307.96M | 304.23M | 416.34M | 318.08M | 316.03M | 260.24M | 153.1M | 207.56M | 212.66M | 203.46M | 209.09M | 231M | 286.15M | 317.62M | 285.33M | 273.97M | 254.71M | 218.62M | 171.38M | 233.68M | 199.78M | 196.01M | 195.7M | 184.57M |