SBH — Sally Beauty Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11bn
- $2.06bn
- $3.73bn
- 95
- 94
- 76
- 99
Annual cashflow statement for Sally Beauty Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 272 | 113 | 240 | 184 | 185 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.37 | 16.1 | 20.4 | 54.7 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.8 | 177 | 26.7 | -164 | -71.6 |
| 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 | 320 | 427 | 382 | 157 | 249 |
| Capital Expenditures | -108 | -111 | -73.9 | -99.3 | -90.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.9 | -12.9 | -2.12 | -3.17 | -9.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -95.9 | -124 | -76 | -102 | -99.8 |
| Financing Cash Flow Items | 0 | -6.26 | -1.3 | 0 | -5.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | 140 | -420 | -374 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.8 | 443 | -113 | -330 | 52.4 |