SALLY BEAUTY HOLDINGS INC (SBH) Stock Cash Flow
NYSE:SBH - New York Stock Exchange, Inc. - US79546E1047 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 153.41M | 184.60M | 183.60M | 239.90M | 113.20M | |||
| Depreciation Amortization | 109.74M | 102.40M | 99.90M | 102.20M | 106.80M | |||
| Income Taxes - Deferred | -1.66M | 9.60M | -17.60M | -7.30M | 13.70M | |||
| Change In Working Capital | -38.81M | -71.60M | -164.10M | 26.70M | 177.00M | |||
| Interest Paid | 86.72M | 71.90M | 82.10M | 89.00M | 83.10M | |||
| Taxes Paid | 35.99M | 63.80M | 82.60M | 79.80M | 49.90M | |||
| Other non cash items | 23.85M | 24.30M | 54.70M | 20.40M | 16.10M | |||
| OPERATING CASH FLOW | 246.53M | 249.30M | 156.50M | 381.90M | 426.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.17M | -90.70M | -99.30M | -73.90M | -110.90M | |||
| Other Investing Activity | -7.75M | -9.00M | -3.20M | -2.10M | -12.90M | |||
| INVESTING CASH FLOW | -108.91M | -99.80M | -102.40M | -76.00M | -123.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.14M | -81.20M | -250.30M | -422.20M | 204.60M | |||
| Stock Issued/Repurchased | -58.63M | -14.40M | -123.40M | 3.60M | -58.60M | |||
| Other Financing Activity | -10.97M | -5.20M | 0.00 | -1.30M | -6.30M | |||
| FINANCING CASH FLOW | -153.73M | -100.80M | -373.70M | -420.00M | 139.80M | |||
| Exchange Rate Effect | 1.08M | 3.70M | -10.80M | 900.00K | -200.00K | |||
| CHANGE IN CASH | -15.04M | 52.40M | -330.40M | -113.20M | 442.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 246.53M | 249.30M | 156.50M | 381.90M | 426.90M | |||
| Capital Expenditure | -101.17M | -90.70M | -99.30M | -73.90M | -110.90M | |||
| FREE CASH FLOW | 145.36M | 158.60M | 57.20M | 308.00M | 316.00M | |||
All data in USD