Sally Beauty Holdings (SBH)

Sally Beauty (SBH) Cash flow


Sally Beauty Cash Flow

SBH's free cash flow for Q1 2024 was $20.47M. For the 2024 fiscal year, SBH's free cash flow was decreased by $101.32M and operating cash flow was $51.02M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 245.38M$ 249.31M$ 156.50M$ 381.86M$ 426.89M$ 320.42M
Investing Cash Flow
$ -105.54M$ -99.78M$ -102.42M$ -76.02M$ -123.78M$ -95.87M
Financing Cash Flow
$ -117.61M$ -100.82M$ -373.68M$ -419.97M$ 139.76M$ -229.31M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 346.06M$ 123.00M$ 70.56M$ 400.96M$ 514.15M$ 71.50M
Income Tax Paid Supplemental Data
$ 64.22M$ 63.81M$ 82.61M$ 79.77M$ 49.87M$ 83.78M
Interest Paid Supplemental Data
$ 72.46M$ 71.94M$ 82.07M$ 88.98M$ 83.12M$ 95.17M
Issuance Of Capital Stock
$ 156.00K-----
Issuance Of Debt
$ -77.73M$ -86.39M$ -250.28M$ -422.24M$ 1.09B$ 593.50M
Repayment Of Debt
$ -1.21B$ -1.38B$ -770.29M$ -422.26M$ -882.92M$ -777.54M
Free Cash Flow
$ 149.09M$ 158.57M$ 57.25M$ 308.19M$ 316.03M$ 212.66M
Domestic Sales
Foreign Sales
Currency in USD

Sally Beauty Cash Flow

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