Sally Beauty Holdings Inc. (SBH)
NYSE · Consumer Cyclical
Sally Beauty Holdings Inc. Cash Flow 2016–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2010 | Sep 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 274.8M | 246.5M | 249.3M | 156.5M | 381.9M | 426.9M | 320.4M | 372.7M | 343.3M | 354.1M | 300.8M | 217.2M | 223.3M | 110.5M |
| Depreciation & Amort. | 99.9M | 109.7M | 102.4M | 99.9M | 102.2M | 106.8M | 107.7M | 108.8M | 112.3M | 99.7M | 89.4M | 51.1M | 47.1M | 48.5M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 102.1M | 101.2M | 90.7M | 99.3M | 73.9M | 110.9M | 107.8M | 86.5M | 89.7M | 151.2M | 106.5M | 48.7M | 37.3M | 45.6M |
| Free Cash Flow | 172.7M | 145.4M | 158.6M | 57.3M | 308.0M | 316.0M | 212.7M | 286.2M | 253.6M | 202.9M | 194.3M | 168.5M | 186.0M | 64.9M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 54.0M | 60.4M | 15.2M | 130.3M | — | 61.4M | 47.4M | 166.7M | 346.9M | 209.1M | 227.6M | 70,000 | 33,000 | — |
Sally Beauty Holdings Inc. Cash Flow — FAQ
Sally Beauty Holdings Inc. (SBH) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SBH's cash flow history?
The chart and table above show Sally Beauty Holdings Inc.'s cash flow by year and by quarter, including the growth rate.