Sally Beauty Holdings, Inc.
SBH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195,878 | $153,414 | $184,600 | $183,553 |
| Dep. & Amort. | $99,921 | $109,738 | $102,409 | $99,929 |
| Deferred Tax | -$12,196 | -$1,663 | $9,626 | -$17,592 |
| Stock-Based Comp. | $19,249 | $17,172 | $15,862 | $9,944 |
| Change in WC | -$8,694 | -$38,810 | -$71,606 | -$164,100 |
| Other Non-Cash | -$19,327 | $6,677 | $8,420 | $44,766 |
| Operating Cash Flow | $274,831 | $246,528 | $249,311 | $156,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,145 | -$101,165 | -$90,742 | -$99,250 |
| Net Acquisitions | $287 | -$7,745 | -$9,034 | -$3,169 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43,574 | $0 | $0 | $0 |
| Investing Cash Flow | -$58,284 | -$108,910 | -$99,776 | -$102,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119,122 | -$84,137 | -$81,177 | -$250,283 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,996 | -$60,392 | -$15,150 | -$130,328 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,305 | -$9,205 | -$4,497 | $6,932 |
| Financing Cash Flow | -$178,423 | -$153,734 | -$100,824 | -$373,679 |
| Forex Effect | $3,077 | $1,076 | $3,732 | -$10,803 |
| Net Chg. in Cash | $41,201 | -$15,040 | $52,443 | -$330,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,961 | $123,001 | $70,558 | $400,959 |
| End Cash | $149,162 | $107,961 | $123,001 | $70,558 |
| Free Cash Flow | $172,686 | $145,363 | $158,569 | $57,250 |