Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,252 | 45,557 | 195,878 | 145,947 | 100,223 |
| Depreciation Amortization | 49,877 | 24,109 | 102,035 | 77,202 | 52,016 |
| Income taxes - deferred | 6,208 | 3,021 | -12,196 | -6,846 | -4,581 |
| Accounts receivable | 14,427 | 12,549 | -23,943 | -2,808 | -3,972 |
| Other Working Capital | 8,351 | 12,827 | -8,694 | -53,907 | -49,325 |
| Other Operating Activity | -596 | -4,824 | 21,751 | -5,636 | -9,840 |
| Operating Cash Flow | $166,519 | $93,239 | $274,831 | $153,952 | $84,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,946 | -35,784 | -58,571 | -15,697 | 4,603 |
| Net Acquisitions | N/A | N/A | 287 | 2,757 | -371 |
| Investing Cash Flow | $-64,946 | $-35,784 | $-58,284 | $-12,940 | $4,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 502,000 | 466,000 | 351,000 |
| Debt Repayment | -40,000 | -20,000 | -621,122 | -564,122 | -428,079 |
| Common Stock Issued | 278 | 207 | 1,500 | N/A | 403 |
| Common Stock Repurchased | -46,349 | -20,757 | -53,996 | -33,338 | -20,187 |
| Other Financing Activity | -7,345 | -7,336 | -6,805 | -6,403 | -6,796 |
| Financing Cash Flow | $-93,416 | $-47,886 | $-178,423 | $-137,863 | $-103,659 |
| Exchange Rate Effect | 82 | -1,546 | 3,077 | 1,690 | -881 |
| Beginning Cash Position | 149,162 | 149,162 | 107,961 | 107,961 | 107,961 |
| End Cash Position | 157,401 | 157,185 | 149,162 | 112,800 | 92,174 |
| Net Cash Flow | $8,239 | $8,023 | $41,201 | $4,839 | $-15,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,519 | 93,239 | 274,831 | 153,952 | 84,521 |
| Capital Expenditure | -64,946 | -35,784 | -102,145 | -59,271 | -38,971 |
| Free Cash Flow | 101,573 | 57,455 | 172,686 | 94,681 | 45,550 |