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Sally Beauty Holdings Inc (SBH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Sally Beauty Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income195.88
Depreciation & amortization99.92
Amortization of Other Assets2.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of5.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories50.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-27.19
Share-based Compensation19.25
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.12
Increase Decrease In Operating Lease Assets And Liabilities-0.77
Income taxes-15.85
Losses/ -gains on Investments net0.00
Accounts Receivable-23.94
Increase (Decrease) in Accounts Payable and Accrued Liabilities-31.77
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-12.20
Other Working Capital-3.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.29
Discontinued operations0.00
Net Cash flow from Operating Activities274.83
Investing Activities
Capital Expenditures-102.15
Sale of Capital Items43.57
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.84
Proceeds from Divestiture of Interest in Consolidated Subsidiaries3.13
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-58.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.53
Long-term debt - borrowings-119.12
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-52.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.28
Repayments Of Long Term Debt Including Prepayment Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-178.42
Effect of exchange rate on cash flow3.08
Discontinued operations0.00
Free Cash Flow216.26
Total Cash Flow41.20
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About Sally Beauty Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: sbh-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-280122

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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