Sally Beauty Holdings, Inc.
SBH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,931 | $45,724 | $39,210 | $61,013 |
| Dep. & Amort. | $24,328 | $24,669 | $25,359 | $25,565 |
| Deferred Tax | -$5,350 | -$2,265 | -$2,374 | -$2,207 |
| Stock-Based Comp. | $4,449 | $4,509 | $4,238 | $6,053 |
| Change in WC | $45,213 | -$4,582 | -$17,991 | -$31,334 |
| Other Non-Cash | $2,308 | $1,376 | $2,622 | -$25,633 |
| Operating Cash Flow | $120,879 | $69,431 | $51,064 | $33,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,874 | -$20,300 | -$18,893 | -$20,078 |
| Net Acquisitions | -$2,470 | $3,128 | $0 | -$371 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $43,574 |
| Investing Cash Flow | -$45,344 | -$17,172 | -$18,893 | $23,125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,000 | -$21,043 | -$36,038 | -$41,041 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,658 | -$13,151 | -$10,239 | -$9,948 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,098 | -$10 | $285 | -$6,678 |
| Financing Cash Flow | -$40,560 | -$34,204 | -$45,992 | -$57,667 |
| Forex Effect | $1,387 | $2,571 | $467 | -$1,348 |
| Net Chg. in Cash | $36,362 | $20,626 | -$13,354 | -$2,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,800 | $92,174 | $105,528 | $107,961 |
| End Cash | $149,162 | $112,800 | $92,174 | $105,528 |
| Free Cash Flow | $78,005 | $49,131 | $32,171 | $13,379 |