Sally Beauty Holdings, Inc.
SBH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $153 | $185 | $184 |
| Dep. & Amort. | $100 | $110 | $102 | $100 |
| Deferred Tax | -$12 | -$2 | $10 | -$18 |
| Stock-Based Comp. | $19 | $17 | $16 | $10 |
| Change in WC | -$9 | -$39 | -$72 | -$164 |
| Other Non-Cash | -$19 | $7 | $8 | $45 |
| Operating Cash Flow | $275 | $247 | $249 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$101 | -$91 | -$99 |
| Net Acquisitions | $0 | -$8 | -$9 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $44 | $0 | $0 | $0 |
| Investing Cash Flow | -$58 | -$109 | -$100 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | -$84 | -$81 | -$250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54 | -$60 | -$15 | -$130 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$9 | -$4 | $7 |
| Financing Cash Flow | -$178 | -$154 | -$101 | -$374 |
| Forex Effect | $3 | $1 | $4 | -$11 |
| Net Chg. in Cash | $41 | -$15 | $52 | -$330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $123 | $71 | $401 |
| End Cash | $149 | $108 | $123 | $71 |
| Free Cash Flow | $173 | $145 | $159 | $57 |