Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,878 | 145,947 | 100,223 | 61,013 | 153,414 |
| Depreciation Amortization | 102,035 | 77,202 | 52,016 | 26,129 | 112,179 |
| Income taxes - deferred | -12,196 | -6,846 | -4,581 | -2,207 | -1,663 |
| Accounts receivable | -23,943 | -2,808 | -3,972 | 5,470 | -14,592 |
| Other Working Capital | -8,694 | -53,907 | -49,325 | -31,334 | -38,810 |
| Other Operating Activity | 21,751 | -5,636 | -9,840 | -25,614 | 36,000 |
| Operating Cash Flow | $274,831 | $153,952 | $84,521 | $33,457 | $246,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,571 | -15,697 | 4,603 | 23,496 | -101,165 |
| Net Acquisitions | 287 | 2,757 | -371 | -371 | -7,745 |
| Investing Cash Flow | $-58,284 | $-12,940 | $4,232 | $23,125 | $-108,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 502,000 | 466,000 | 351,000 | 112,000 | 1,541,458 |
| Debt Repayment | -621,122 | -564,122 | -428,079 | -153,041 | -1,625,595 |
| Common Stock Issued | 1,500 | N/A | 403 | 81 | 1,763 |
| Common Stock Repurchased | -53,996 | -33,338 | -20,187 | -9,948 | -60,392 |
| Other Financing Activity | -6,805 | -6,403 | -6,796 | -6,759 | -10,968 |
| Financing Cash Flow | $-178,423 | $-137,863 | $-103,659 | $-57,667 | $-153,734 |
| Exchange Rate Effect | 3,077 | 1,690 | -881 | -1,348 | 1,076 |
| Beginning Cash Position | 107,961 | 107,961 | 107,961 | 107,961 | 123,001 |
| End Cash Position | 149,162 | 112,800 | 92,174 | 105,528 | 107,961 |
| Net Cash Flow | $41,201 | $4,839 | $-15,787 | $-2,433 | $-15,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,831 | 153,952 | 84,521 | 33,457 | 246,528 |
| Capital Expenditure | -102,145 | -59,271 | -38,971 | -20,078 | -101,165 |
| Free Cash Flow | 172,686 | 94,681 | 45,550 | 13,379 | 145,363 |