Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,557 | 195,878 | 145,947 | 100,223 | 61,013 |
| Depreciation Amortization | 24,109 | 102,035 | 77,202 | 52,016 | 26,129 |
| Income taxes - deferred | 3,021 | -12,196 | -6,846 | -4,581 | -2,207 |
| Accounts receivable | 12,549 | -23,943 | -2,808 | -3,972 | 5,470 |
| Other Working Capital | 12,827 | -8,694 | -53,907 | -49,325 | -31,334 |
| Other Operating Activity | -4,824 | 21,751 | -5,636 | -9,840 | -25,614 |
| Operating Cash Flow | $93,239 | $274,831 | $153,952 | $84,521 | $33,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,784 | -58,571 | -15,697 | 4,603 | 23,496 |
| Net Acquisitions | N/A | 287 | 2,757 | -371 | -371 |
| Investing Cash Flow | $-35,784 | $-58,284 | $-12,940 | $4,232 | $23,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 502,000 | 466,000 | 351,000 | 112,000 |
| Debt Repayment | -20,000 | -621,122 | -564,122 | -428,079 | -153,041 |
| Common Stock Issued | 207 | 1,500 | N/A | 403 | 81 |
| Common Stock Repurchased | -20,757 | -53,996 | -33,338 | -20,187 | -9,948 |
| Other Financing Activity | -7,336 | -6,805 | -6,403 | -6,796 | -6,759 |
| Financing Cash Flow | $-47,886 | $-178,423 | $-137,863 | $-103,659 | $-57,667 |
| Exchange Rate Effect | -1,546 | 3,077 | 1,690 | -881 | -1,348 |
| Beginning Cash Position | 149,162 | 107,961 | 107,961 | 107,961 | 107,961 |
| End Cash Position | 157,185 | 149,162 | 112,800 | 92,174 | 105,528 |
| Net Cash Flow | $8,023 | $41,201 | $4,839 | $-15,787 | $-2,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,239 | 274,831 | 153,952 | 84,521 | 33,457 |
| Capital Expenditure | -35,784 | -102,145 | -59,271 | -38,971 | -20,078 |
| Free Cash Flow | 57,455 | 172,686 | 94,681 | 45,550 | 13,379 |