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Sally Beauty Holdings Inc (SBH)

NYSE
Currency in USD
13.22
+0.31(+2.40%)
Closed
After Hours
13.23+0.01(+0.08%)

SBH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa426.89381.86156.5249.31246.53
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+33.23%-10.55%-59.02%+59.3%-1.12%
aa.aaaa.aaaa.aaaa.aaaa.aa113.25239.86183.55184.6153.41
aa.aaaa.aaaa.aaaa.aaaa.aa106.78102.299.93102.41109.74
aa.aaaa.aaaa.aaaa.aaaa.aa4.124.213.352.692.44
aa.aaaa.aaaa.aaaa.aaaa.aa25.728.8733.7731.2219.75
aa.aaaa.aaaa.aaaa.aaaa.aa177.0326.72-164.1-71.61-38.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-123.78-76.02-102.42-99.78-108.91
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-29.11%+38.58%-34.73%+2.58%-9.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-110.86-73.9-99.25-90.74-101.17
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.24---
aa.aaaa.aaaa.aaaa.aaaa.aa-12.97-2.35-3.17-9.03-7.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa139.76-419.97-373.68-100.82-153.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+160.95%-400.49%+11.02%+73.02%-52.48%
aa.aaaa.aaaa.aaaa.aaaa.aa1,087.50.025201,289.621,541.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,087.50.025201,289.621,541.46
aa.aaaa.aaaa.aaaa.aaaa.aa-882.92-422.26-770.29-1,370.8-1,625.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-882.92-422.26-770.29-1,370.8-1,625.6
aa.aaaa.aaaa.aaaa.aaaa.aa2.793.578.111.891.76
aa.aaaa.aaaa.aaaa.aaaa.aa-61.36--131.51-16.32-62.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.26-1.3--5.21-9.2
aa.aaaa.aaaa.aaaa.aaaa.aa-0.220.94-10.83.731.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa442.66-113.19-330.452.44-15.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa71.5514.15400.9670.56123
aa.aaaa.aaaa.aaaa.aaaa.aa514.15400.9670.56123107.96
aa.aaaa.aaaa.aaaa.aaaa.aa244.16287.7855.06136.1993.29
aa.aaaa.aaaa.aaaa.aaaa.aa+25.25%+17.86%-80.87%+147.36%-31.5%
aa.aaaa.aaaa.aaaa.aaaa.aa31.93%16.22%4.18%17.63%10.31%
* In Millions of USD (except for per share items)