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Sally Beauty Holdings, Inc. (SBH)

NYSE - Nasdaq Real-time price. Currency in USD
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10.78-0.17 (-1.55%)
At close: 04:00PM EDT
10.78 0.00 (0.00%)
After hours: 04:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
172,653
184,600
183,553
239,858
113,245
Depreciation & amortisation
105,187
102,409
99,929
102,201
106,779
Deferred income taxes
5,500
9,626
-17,592
-7,336
13,691
Stock-based compensation
15,845
15,862
9,944
11,656
8,426
Change in working capital
-60,036
-71,606
-164,100
26,719
177,030
Accounts receivable
907
1,462
-3,184
2,923
10,031
Inventory
-7,673
-21,533
-96,195
-52,277
149,845
Accounts payable
-37,945
-29,697
-46,289
79,851
-26,876
Other working capital
149,094
158,569
57,250
307,956
316,031
Other non-cash items
2,682
2,693
3,351
4,212
4,118
Net cash provided by operating activities
245,380
249,311
156,500
381,860
426,889
Cash flows from investing activities
Investments in property, plant and equipment
-96,286
-90,742
-99,250
-73,904
-110,858
Acquisitions, net
-9,252
-9,034
-3,169
-2,350
-12,970
Net cash used for investing activities
-105,538
-99,776
-102,419
-76,019
-123,775
Cash flows from financing activities
Debt repayment
-1,204,924
-1,370,799
-770,286
-422,258
-882,921
Common stock repurchased
-35,350
-15,150
-130,328
0
-61,357
Other financing activities
-5,829
-5,214
-
-1,300
-6,257
Net cash used provided by (used for) financing activities
-117,608
-100,824
-373,679
-419,968
139,761
Net change in cash
21,928
52,443
-330,401
-113,192
442,656
Cash at beginning of period
99,071
70,558
400,959
514,151
71,495
Cash at end of period
121,305
123,001
70,558
400,959
514,151
Free cash flow
Operating cash flow
245,380
249,311
156,500
381,860
426,889
Capital expenditure
-96,286
-90,742
-99,250
-73,904
-110,858
Free cash flow
149,094
158,569
57,250
307,956
316,031