Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,878 | 153,414 | 184,600 | 183,553 | 239,858 |
| Depreciation Amortization | 102,035 | 112,179 | 105,102 | 103,280 | 106,413 |
| Income taxes - deferred | -12,196 | -1,663 | 9,626 | -17,592 | -7,336 |
| Accounts receivable | -23,943 | -14,592 | -1,865 | -9,183 | -11,049 |
| Other Working Capital | -8,694 | -38,810 | -71,606 | -164,100 | 26,719 |
| Other Operating Activity | 21,751 | 36,000 | 23,454 | 60,542 | 27,255 |
| Operating Cash Flow | $274,831 | $246,528 | $249,311 | $156,500 | $381,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,571 | -101,165 | -90,742 | -99,250 | -73,669 |
| Net Acquisitions | 287 | -7,745 | -9,034 | -3,169 | -2,350 |
| Investing Cash Flow | $-58,284 | $-108,910 | $-99,776 | $-102,419 | $-76,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 502,000 | 1,541,458 | 1,289,622 | 520,003 | 22 |
| Debt Repayment | -621,122 | -1,625,595 | -1,370,799 | -770,286 | -422,258 |
| Common Stock Issued | 1,500 | 1,763 | 1,885 | 8,112 | 3,568 |
| Common Stock Repurchased | -53,996 | -60,392 | -15,150 | -130,328 | 0 |
| Other Financing Activity | -6,805 | -10,968 | -6,382 | -1,180 | -1,300 |
| Financing Cash Flow | $-178,423 | $-153,734 | $-100,824 | $-373,679 | $-419,968 |
| Exchange Rate Effect | 3,077 | 1,076 | 3,732 | -10,803 | 935 |
| Beginning Cash Position | 107,961 | 123,001 | 70,558 | 400,959 | 514,151 |
| End Cash Position | 149,162 | 107,961 | 123,001 | 70,558 | 400,959 |
| Net Cash Flow | $41,201 | $-15,040 | $52,443 | $-330,401 | $-113,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,831 | 246,528 | 249,311 | 156,500 | 381,860 |
| Capital Expenditure | -102,145 | -101,165 | -90,742 | -99,250 | -73,904 |
| Free Cash Flow | 172,686 | 145,363 | 158,569 | 57,250 | 307,956 |