Sally Beauty Inc. (SBH)
NYSE: SBH
· Real-Time Price · USD
13.32
0.03 (0.23%)
At close: Aug 15, 2025, 2:49 PM
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 | 194M | 186M | 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 |
Depreciation & Amortization | 101.8M | 105.64M | 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 |
Stock-Based Compensation | 18.71M | 18.38M | 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 |
Other Working Capital | 10.68M | 27.19M | 14.19M | 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 |
Other Non-Cash Items | -76.76M | -75.22M | 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 |
Deferred Income Tax | 4.24M | -171K | 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 |
Change in Working Capital | 22.63M | 8.45M | -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 |
Operating Cash Flow | 264.63M | 243.09M | 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 |
Capital Expenditures | -77.73M | -76.58M | -90.69M | -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 |
Cash Acquisitions | -4.4M | -7.53M | -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 |
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 | 20.08M | 20.08M | 43.57M | -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 |
Investing Cash Flow | -57.82M | -59.8M | -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 |
Debt Repayment | -144.16M | -141.97M | -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 |
Common Stock Repurchased | -23.04M | -19.99M | -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 |
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 | -6.66M | -6.61M | -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 |
Financial Cash Flow | -193.76M | -188.46M | -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 |
Net Cash Flow | 15.43M | -5M | -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 |
Free Cash Flow | 186.89M | 166.5M | 138.27M | 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 |