Sally Beauty Inc. (SBH)
8.10
0.09 (1.12%)
At close: Apr 17, 2025, 3:59 PM
8.06
-0.47%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| 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 | 70.19M | -23.53M | 13.37M | 53.22M | 69.01M | 71.16M | 65.72M | 65.73M | 55.19M | 58.23M | 61.37M | 83.26M | 35.72M | 66.54M | 56.99M | 55.83M | 52.62M | 67.92M | 60.16M | 42.24M | |
| 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 | 25.95M | 26.83M | 26.92M | 27.08M | 27.23M | 27.15M | 26.77M | 26.51M | 27.4M | 27.42M | 26.92M | 27.09M | 28.35M | 29.26M | 27.88M | 26.84M | 27.13M | 25.43M | 23.7M | 23.39M | |
| 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 | -668K | 2.56M | 3.06M | 3.47M | 1.45M | 1.86M | 2.52M | 3.35M | 2.28M | 2.39M | 2.74M | 3.11M | 1.92M | 2.38M | 2.4M | 3.81M | 2.57M | 2.84M | 2.98M | 4.19M | |
| 3.26M | 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 | 8.49M | 39.3M | -20.72M | 16.95M | 123K | -6.29M | -10.67M | 4.66M | -2.21M | 14.9M | -15.86M | 27.89M | -14.09M | -14.53M | -11.49M | 26.08M | -18.09M | -8.62M | -9.48M | 11.7M | |
| -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 | 2.2M | 4.13M | 728K | 664K | -95K | 2.33M | -6.03M | 990K | 1.17M | 991K | 1.81M | 921K | 38.2M | 1.5M | 260K | 1.67M | 1.23M | 521K | -162K | 34.11M | |
| -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 | 13.09M | -4.95M | 4.99M | 555K | -6.56M | 3.56M | 3.93M | 4.6M | 4.59M | 4.25M | 1.97M | -31.35M | 2.8M | 7M | 1.32M | 3M | 8.67M | -1.65M | 2.45M | 11.99M | |
| -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 | 41.74M | 193.21M | -35.26M | -22.66M | 25.56M | -12.35M | -33.06M | -50.92M | 97K | 9.21M | -19.56M | 21.17M | 13.98M | -42.75M | -19.81M | -694K | 9.96M | -58.45M | 53.94M | -46.79M | |
| 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 | 152.5M | 198.25M | 13.81M | 62.33M | 116.59M | 93.71M | 59.85M | 50.26M | 90.73M | 102.48M | 75.25M | 104.2M | 120.96M | 63.92M | 69.04M | 90.45M | 102.19M | 36.6M | 143.08M | 69.13M | |
| n/a | -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 | -21.12M | -17.76M | -31.11M | -40.88M | -40.99M | -20.36M | -22.69M | -23.71M | -24.34M | -23.49M | -16.18M | -22.5M | -23.1M | -17.22M | -21.33M | -28.01M | -40.42M | -37.15M | -33.08M | -40.58M | |
| -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 | -11.03M | n/a | n/a | -1.94M | -661K | 85K | -2.4M | -451K | n/a | n/a | n/a | -9.18M | n/a | n/a | n/a | n/a | -23.89M | n/a | n/a | -2.25M | |
| 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 | 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 | 15K | 15K | 23K | -40.88M | 3.29M | 11K | 12.01M | -23.71M | 369K | 5K | 14K | -22.5M | 5K | 15K | 21K | n/a | 3K | 788K | 1.74M | n/a | |
| 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 | -32.13M | -17.74M | -31.09M | -42.82M | -38.36M | -20.27M | -13.07M | -24.16M | -23.97M | -23.49M | -16.18M | -31.67M | -23.1M | -17.21M | -21.31M | -28.01M | -64.31M | -36.36M | -31.34M | -42.83M | |
| -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 | -445.53M | 300M | 365.94M | -15.83M | -16.88M | -105.5M | -60.28M | -1.38M | -64.88M | -18.58M | -21.91M | 7.44M | -28.75M | 75.83M | 5.33M | -174K | -191K | -192K | -183K | -25.97M | |
| -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 | -11.36M | -49K | -50M | -11.36M | -47.43M | n/a | n/a | n/a | -1.86M | -50.14M | -50.09M | -64.61M | -59.55M | -117.85M | -101.96M | -67.18M | -44.95M | n/a | -100M | -62.37M | |
| 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 | |
| -6.68M | 35K | 41K | 1.38M | -1.52M | 54K | 81K | 1.65M | -1.07M | 1.18M | 226K | -15K | 6.24M | -222K | 417K | 2.32M | -249K | 70K | -6.26M | 5K | 2.77M | 373K | 66K | 272K | 1.45M | 33K | 205K | 837K | 275K | -456K | -223K | 2.4M | 13.62M | 3.2M | 2.61M | 8.91M | -9.9M | |
| -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 | -445.46M | 293.69M | 315.95M | -24.42M | -63.94M | -105.44M | -60.01M | 73K | -66.71M | -68.51M | -71.16M | -56.9M | -88.75M | -42.25M | -93.66M | -53.74M | -41.94M | 2.42M | -91.27M | -98.24M | |
| -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 | -324.66M | 474.4M | 297.15M | -4.23M | 13.64M | -31.92M | -12.99M | 25.48M | 440K | 8.8M | -11.26M | 15.55M | 9.66M | 4.98M | -45.29M | 7.79M | -4.38M | 2.45M | 21.1M | -72.59M | |
| 33.46M | 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 | 131.39M | 180.5M | -17.3M | 21.45M | 75.6M | 73.35M | 37.17M | 26.55M | 66.39M | 78.99M | 59.07M | 81.7M | 97.86M | 46.7M | 47.71M | 62.45M | 61.77M | -543K | 110M | 28.55M |