SBH — Sally Beauty Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.50bn
- $2.22bn
- $3.70bn
- 99
- 95
- 93
- 100
Annual cashflow statement for Sally Beauty Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 240 | 184 | 185 | 153 | 196 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.4 | 54.7 | 24.3 | 23.8 | -0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | -164 | -71.6 | -38.8 | -8.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 382 | 157 | 249 | 247 | 275 |
| Capital Expenditures | -73.9 | -99.3 | -90.7 | -101 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.12 | -3.17 | -9.03 | -7.75 | 43.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -76 | -102 | -99.8 | -109 | -58.3 |
| Financing Cash Flow Items | -1.3 | 0 | -5.21 | -11 | -6.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -420 | -374 | -101 | -154 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | -330 | 52.4 | -15 | 41.2 |