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Sally Beauty Holdings Inc

SBH

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14.970USD

-0.380-2.48%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.43BMarket Cap

8.01P/E TTM

Sally Beauty Holdings Inc

14.970

-0.380-2.48%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SBH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sally Beauty Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

43.51%73.28M

178.68%93.24M

9.22%120.88M

44.97%69.43M

38.23%51.06M

-34.42%33.46M

-5.03%110.67M

-9.84%47.90M

49.57%36.94M

-7.15%51.02M

8.64%116.54M

2.16%53.12M

748.11%24.70M

1066.60%54.95M

-34.64%107.27M

-39.66%52.00M

-96.85%2.91M

-114.58%-5.69M

7.62%164.13M

-56.53%86.17M

570.51%92.57M

-37.45%38.99M

30.80%152.50M

111.55%198.25M

-76.93%13.81M

24.02%62.33M

28.50%116.59M

-8.55%93.71M

-20.46%59.85M

-51.77%50.26M

-24.31%90.73M

60.32%102.48M

8.99%75.25M

16.05%104.20M

13.84%119.87M

74.62%63.92M

-51.75%69.04M

29.89%89.79M

12.17%105.30M

12.77%36.60M

21.86%143.08M

21.20%69.13M

-23.37%93.88M

-6.09%32.46M

18.85%117.42M

-5.10%57.04M

8.10%122.51M

-43.30%34.56M

6.22%98.80M

39.27%60.10M

12.18%113.33M

4.26%60.96M

-1.17%93.01M

-1.87%43.16M

--101.02M

--58.47M

--94.11M

--43.98M

Net income from continuing operations

8.89%42.70M

-25.33%45.56M

3.90%49.93M

21.21%45.72M

34.08%39.21M

58.93%61.01M

12.86%48.06M

-25.77%37.72M

-28.43%29.24M

-23.73%38.39M

99.55%42.58M

9.13%50.82M

-12.71%40.86M

-26.88%50.34M

-68.69%21.34M

-38.89%46.57M

22.18%46.81M

20.37%68.84M

-2.91%68.15M

423.92%76.21M

186.59%38.31M

7.47%57.19M

1.71%70.19M

-133.06%-23.53M

-79.66%13.37M

-19.04%53.22M

25.04%69.01M

22.22%71.16M

7.09%65.72M

-21.06%65.73M

54.50%55.19M

-12.49%58.23M

7.68%61.37M

49.15%83.26M

-32.12%35.72M

-2.03%66.54M

-5.26%56.99M

32.15%55.83M

-6.33%52.62M

8.73%67.92M

-2.24%60.16M

-23.07%42.24M

-9.02%56.18M

-7.81%62.46M

5.20%61.53M

-5.32%54.91M

-4.73%61.75M

-6.50%67.76M

-9.86%58.49M

-1.68%57.99M

-1.24%64.81M

4.29%72.47M

-4.31%64.89M

95.74%58.98M

--65.63M

--69.49M

--67.81M

--30.13M

Operating gains losses

-6.85%25.28M

-7.56%23.63M

1.21%26.50M

-10.40%26.11M

0.68%27.14M

-8.90%25.57M

-6.45%26.18M

13.26%29.14M

9.02%26.95M

2.46%28.06M

-45.75%27.99M

3.38%25.73M

2.80%24.72M

12.15%27.39M

114.00%51.60M

-1.01%24.89M

-9.45%24.05M

-7.45%24.42M

-7.09%24.11M

-6.29%25.14M

-1.34%26.56M

-2.55%26.39M

-4.71%25.95M

-1.17%26.83M

0.57%26.92M

2.15%27.08M

-0.61%27.23M

-0.98%27.15M

-0.56%26.77M

-2.16%26.51M

-3.35%27.40M

-6.28%27.42M

-3.44%26.92M

0.94%27.09M

4.49%28.35M

15.03%29.26M

17.60%27.88M

14.77%26.84M

7.57%27.13M

12.53%25.43M

12.95%23.70M

13.64%23.39M

20.55%25.22M

13.07%22.60M

7.66%20.99M

6.88%20.58M

8.20%20.92M

6.34%19.99M

13.03%19.50M

14.56%19.25M

14.39%19.34M

15.33%18.80M

8.20%17.25M

8.07%16.81M

--16.91M

--16.30M

--15.94M

--15.55M

Deferred tax

234.25%3.19M

236.88%3.02M

-210.40%-5.35M

66.09%-2.27M

-169.66%-2.37M

31.82%-2.21M

-55.10%4.85M

-229.06%-6.68M

12722.22%3.41M

-464.12%-3.24M

142.67%10.79M

-269.87%-2.03M

-100.58%-27.00K

-52.38%889.00K

-299.08%-25.29M

288.78%1.20M

881.14%4.64M

715.28%1.87M

-148.41%-6.34M

87.20%-633.00K

-111.90%-594.00K

-58.74%229.00K

299.47%13.09M

-238.77%-4.95M

26.93%4.99M

-87.93%555.00K

-242.86%-6.56M

-16.06%3.56M

99.54%3.93M

114.66%4.60M

64.25%4.59M

-39.36%4.25M

49.21%1.97M

-1145.00%-31.35M

-67.75%2.80M

523.46%7.00M

-46.08%1.32M

-74.98%3.00M

15961.11%8.67M

17.87%-1.65M

231.08%2.45M

43.76%11.99M

500.00%54.00K

-201500.00%-2.01M

382.44%740.00K

1581.53%8.34M

100.57%9.00K

-99.98%1.00K

-106.05%-262.00K

-132.19%-563.00K

-162.59%-1.59M

4471.76%5.99M

1006.49%4.33M

806.22%1.75M

--2.54M

--131.00K

---478.00K

--193.00K

Other non-cash items

-25.86%625.00K

-36.90%636.00K

19.86%682.00K

-69.48%701.00K

-68.45%843.00K

58.24%1.01M

-77.14%569.00K

234.35%2.30M

111.39%2.67M

-1.70%637.00K

283.51%2.49M

-96.02%687.00K

35.48%1.26M

-30.47%648.00K

-76.34%649.00K

758.22%17.28M

-57.97%933.00K

-37.70%932.00K

77.20%2.74M

68.03%2.01M

197.59%2.22M

125.30%1.50M

73.54%1.55M

-48.78%1.20M

44.57%746.00K

-32.93%664.00K

-9.90%892.00K

136.02%2.34M

-71.43%516.00K

7.49%990.00K

-96.57%990.00K

-33.76%991.00K

594.62%1.81M

16.73%921.00K

3565.10%28.88M

187.14%1.50M

260.49%260.00K

-97.69%789.00K

-61.95%788.00K

71.38%521.00K

96.46%-162.00K

311.94%34.11M

239.09%2.07M

-26.03%304.00K

40.90%-4.58M

-679.70%-16.09M

50.05%-1.49M

119.45%411.00K

-117.56%-7.75M

29.41%-2.06M

88.72%-2.98M

-173.37%-2.11M

-14.62%-3.56M

-109.10%-2.92M

---26.44M

--2.88M

---3.11M

--32.12M

Change in working capital

75.12%-4.48M

140.94%12.83M

66.14%45.21M

75.58%-4.58M

38.60%-17.99M

-74.53%-31.33M

-7.57%27.21M

26.80%-18.77M

36.14%-29.30M

39.19%-17.95M

-48.57%29.44M

35.94%-25.64M

39.32%-45.89M

72.07%-29.52M

-21.91%57.25M

-109.82%-40.02M

-424.96%-75.63M

-108.09%-105.70M

75.63%73.32M

-109.87%-19.07M

166.00%23.27M

-124.19%-50.80M

63.33%41.74M

1664.04%193.21M

-6.67%-35.26M

55.50%-22.66M

26248.45%25.56M

-234.13%-12.35M

-69.01%-33.06M

-340.54%-50.92M

-99.34%97.00K

121.54%9.21M

1.25%-19.56M

4565.82%21.17M

26.25%14.80M

26.86%-42.75M

-136.72%-19.81M

98.99%-474.00K

162.52%11.72M

-8.73%-58.45M

50.30%53.94M

-153.45%-46.79M

-87.98%4.47M

10.55%-53.76M

40.48%35.89M

19.88%-18.46M

23.93%37.15M

-60.83%-60.10M

273.67%25.55M

43.12%-23.04M

-23.64%29.98M

-12.72%-37.37M

-37.84%6.84M

3.67%-40.51M

--39.26M

---33.15M

--11.00M

---42.05M

-Change in receivables

119.89%1.88M

129.41%12.55M

-3963.80%-21.14M

129.51%1.16M

1.81%-9.44M

446.42%5.47M

-49.26%547.00K

-122.82%-3.94M

-2671.12%-9.62M

-2.07%-1.58M

116.86%1.08M

79.65%-1.77M

-92.19%374.00K

-238.50%-1.55M

-180.65%-6.39M

12.96%-8.70M

51.42%4.79M

109.20%1.12M

55.08%7.93M

-136.98%-9.99M

-60.97%3.16M

-207.96%-12.14M

158.39%5.11M

576.15%27.03M

1317.31%8.11M

617.00%11.25M

-325.65%-8.75M

-335.42%-5.68M

153.91%572.00K

50.94%-2.18M

242.45%3.88M

128.81%2.41M

-389.89%-1.06M

-213.49%-4.43M

-1184.86%-2.72M

-83.57%-8.37M

-34.05%366.00K

-58.36%3.91M

105.21%251.00K

6.86%-4.56M

-86.99%555.00K

-0.95%9.39M

3.75%-4.82M

-2.15%-4.89M

83.84%4.27M

150.49%9.48M

-139.20%-5.01M

-1194.06%-4.79M

115.93%2.32M

-85.74%3.78M

29129.55%12.77M

104.89%438.00K

-589.88%-14.57M

1054.55%26.52M

---44.00K

---8.96M

--2.97M

--2.30M

-Change in inventory

-380.39%-15.34M

-11.08%13.59M

301.40%15.88M

3.14%13.43M

115.38%5.47M

163.28%15.29M

-149.97%-7.88M

-58.04%13.03M

-17.29%-35.58M

36.46%-24.16M

-75.35%15.78M

147.96%31.05M

-172.47%-30.34M

72.31%-38.02M

14.20%64.00M

-440.54%-64.73M

170.28%41.86M

-102.65%-137.33M

273.08%56.04M

-85.76%19.01M

-289.06%-59.56M

-124.85%-67.76M

87.50%15.02M

1048.54%133.46M

-0.66%31.50M

34.37%-30.14M

4.46%8.01M

48.62%-14.07M

180.11%31.71M

-470.13%-45.92M

-61.42%7.67M

-27.87%-27.39M

307.84%11.32M

13.92%-8.05M

1359.47%19.88M

-36.31%-21.42M

-136.88%-5.45M

70.59%-9.36M

107.37%1.36M

48.13%-15.71M

206.07%14.77M

-80.62%-31.82M

-4965.26%-18.49M

-90.03%-30.29M

-99.27%-13.93M

-253.45%-17.62M

101.80%380.00K

40.57%-15.94M

-16.10%-6.99M

69.47%-4.98M

-83.85%-21.12M

20.40%-26.82M

-1096.62%-6.02M

-61.18%-16.32M

---11.49M

---33.70M

---503.00K

---10.13M

-Change in prepaid expenses

----

274.16%3.65M

-51.56%-2.92M

-114.61%-651.00K

192.95%2.78M

---2.09M

---1.93M

--4.46M

---2.99M

-Change in payables and accrued expense

1697.64%25.71M

54.23%-25.70M

49.47%42.80M

63.40%-16.81M

-104.88%-1.61M

-8646.42%-56.15M

30.86%28.64M

11.14%-45.93M

539.53%32.96M

-108.44%-642.00K

283.28%21.88M

-244.11%-51.69M

91.38%-7.50M

-54.53%7.61M

-845.78%-11.94M

255.40%35.87M

-197.77%-86.95M

34.90%16.73M

-81.59%1.60M

-214.79%-23.08M

303.27%88.93M

203.95%12.40M

-46.93%8.70M

89.71%20.11M

21.67%-43.75M

13.89%-11.93M

393.24%16.39M

-52.59%10.60M

-250.39%-55.85M

-468.09%-13.86M

-166.54%-5.59M

504.91%22.36M

-673.36%-15.94M

119.43%3.76M

-68.38%8.40M

82.19%-5.52M

-104.11%-2.06M

36.15%-19.38M

34.40%26.56M

-60.15%-30.99M

1.27%50.16M

0.07%-30.34M

-59.37%19.76M

51.22%-19.35M

-2.92%49.53M

46.97%-30.36M

55.27%48.64M

-435.04%-39.67M

84.32%51.02M

2.37%-57.26M

-12.47%31.33M

-165.18%-7.42M

83.78%27.68M

-28.90%-58.65M

--35.79M

--11.38M

--15.06M

---45.50M

-Change in other current assets

-178.92%-2.98M

-113.95%-423.00K

-375.39%-7.07M

-141.32%-2.34M

1097.88%3.77M

207.29%3.03M

66.25%-1.49M

222.13%5.67M

-104.61%-378.00K

-5146.43%-2.83M

-166.34%-4.41M

39.96%-4.64M

257.08%8.20M

-93.95%56.00K

41.65%6.64M

-666.33%-7.74M

-41.09%-5.22M

-68.96%925.00K

514.96%4.69M

133.11%1.37M

73.87%-3.70M

200.61%2.98M

-261.20%-1.13M

-71.15%586.00K

-14492.78%-14.15M

-290.12%-2.96M

163.61%701.00K

-78.89%2.03M

98.11%-97.00K

-82.33%1.56M

90.16%-1.10M

240.29%9.62M

-537.03%-5.12M

-24.42%8.81M

19.05%-11.20M

-198.95%-6.86M

131.78%1.17M

1677.90%11.66M

0.38%-13.83M

-264.71%-2.29M

-19.55%-3.69M

-96.61%656.00K

-293.87%-13.88M

75.05%-629.00K

-112.47%-3.08M

594.80%19.37M

1411.72%7.16M

-125950.00%-2.52M

-660.62%-1.45M

1054.79%2.79M

-1982.76%-546.00K

-100.05%-2.00K

-75.95%259.00K

-695.92%-292.00K

--29.00K

--4.04M

--1.08M

--49.00K

-Change in other current liabilities

-12.16%-904.00K

473.54%960.00K

-76.54%160.00K

104.94%12.00K

2.18%-806.00K

62.86%-257.00K

-6.06%682.00K

-165.15%-243.00K

-16.71%-824.00K

-321.09%-692.00K

-87.23%726.00K

44.02%373.00K

3.95%-706.00K

102.65%313.00K

709.43%5.69M

314.05%259.00K

-202.94%-735.00K

-229.97%-11.79M

-145.69%-933.00K

-101.01%-121.00K

22.47%714.00K

-564.03%-3.57M

-4.71%2.04M

7542.86%11.98M

151.19%583.00K

126.31%770.00K

157.31%2.14M

-124.96%-161.00K

-154.97%-1.14M

-126.58%-2.93M

-470.56%-3.74M

-37.32%645.00K

164.97%2.07M

2477.97%11.01M

820.71%1.01M

130.31%1.03M

1.36%-3.19M

-143.39%-463.00K

91.14%-140.00K

-352.60%-3.40M

-316.62%-3.23M

-8.73%1.07M

-190.63%-1.58M

1.90%1.34M

-5.15%-776.00K

-67.29%1.17M

6.21%-544.00K

20.02%1.32M

-5776.92%-738.00K

849.27%3.57M

-146.55%-580.00K

130.71%1.10M

101.43%13.00K

-138.75%-477.00K

--1.25M

---3.58M

---912.00K

--1.23M

Cash from non-recurring investing activities

Cash from operating activities

43.51%73.28M

178.68%93.24M

9.22%120.88M

44.97%69.43M

38.23%51.06M

-34.42%33.46M

-5.03%110.67M

-9.84%47.90M

49.57%36.94M

-7.15%51.02M

8.64%116.54M

2.16%53.12M

748.11%24.70M

1066.60%54.95M

-34.64%107.27M

-39.66%52.00M

-96.85%2.91M

-114.58%-5.69M

7.62%164.13M

-56.53%86.17M

570.51%92.57M

-37.45%38.99M

30.80%152.50M

111.55%198.25M

-76.93%13.81M

24.02%62.33M

28.50%116.59M

-8.55%93.71M

-20.46%59.85M

-51.77%50.26M

-24.31%90.73M

60.32%102.48M

8.99%75.25M

16.05%104.20M

13.84%119.87M

74.62%63.92M

-51.75%69.04M

29.89%89.79M

12.17%105.30M

12.77%36.60M

21.86%143.08M

21.20%69.13M

-23.37%93.88M

-6.09%32.46M

18.85%117.42M

-5.10%57.04M

8.10%122.51M

-43.30%34.56M

6.22%98.80M

39.27%60.10M

12.18%113.33M

4.26%60.96M

-1.17%93.01M

-1.87%43.16M

--101.02M

--58.47M

--94.11M

--43.98M

Investing cash flow

Net cash from continuing investing activities

54.35%29.16M

252.30%35.78M

14.77%42.87M

6.01%20.30M

33.92%18.89M

-176.91%-23.50M

38.64%37.36M

-11.41%19.15M

-17.85%14.11M

22.17%30.55M

-15.84%26.95M

-6.53%21.61M

-3.08%17.17M

-5.24%25.01M

11.24%32.02M

29.97%23.13M

52.59%17.72M

70.45%26.39M

36.38%28.78M

0.29%17.79M

-62.64%11.61M

-62.12%15.48M

-44.03%21.10M

-12.83%17.74M

191.11%31.09M

72.40%40.88M

57.30%37.70M

-13.36%20.35M

-34.00%10.68M

5.38%23.71M

3.77%23.97M

36.51%23.49M

-24.08%16.18M

-19.67%22.50M

-42.86%23.10M

-52.67%17.21M

-31.99%21.31M

-30.97%28.01M

13.22%40.42M

9.15%36.36M

69.04%31.34M

115.82%40.58M

33.31%35.70M

71.42%33.31M

9.25%18.54M

40.56%18.80M

32.52%26.78M

-9.36%19.43M

-15.85%16.97M

-41.72%13.38M

-18.58%20.21M

24.62%21.44M

53.87%20.16M

65.84%22.95M

--24.82M

--17.20M

--13.10M

--13.84M

Capital expenditures

54.35%29.16M

78.22%35.78M

14.77%42.87M

6.01%20.30M

33.92%18.89M

-34.28%20.08M

38.64%37.36M

-11.41%19.15M

-17.85%14.11M

22.17%30.55M

-15.84%26.95M

-6.53%21.61M

-3.08%17.17M

-5.24%25.01M

10.34%32.02M

29.97%23.13M

52.59%17.72M

70.45%26.39M

37.40%29.02M

0.20%17.79M

-62.67%11.61M

-62.12%15.48M

-48.48%21.12M

-12.81%17.76M

37.11%31.11M

72.40%40.88M

68.44%40.99M

-13.31%20.36M

40.22%22.69M

5.38%23.71M

5.35%24.34M

36.39%23.49M

-24.16%16.18M

-19.67%22.50M

-42.85%23.10M

-53.63%17.22M

-35.50%21.33M

-30.97%28.01M

12.65%40.42M

11.52%37.15M

78.43%33.08M

115.82%40.58M

32.71%35.88M

71.42%33.31M

9.25%18.54M

40.56%18.80M

33.01%27.04M

-9.36%19.43M

-15.85%16.97M

-41.72%13.38M

-18.14%20.33M

24.62%21.44M

53.87%20.16M

65.67%22.95M

--24.83M

--17.20M

--13.10M

--13.85M

Net cash flow from disposal of fixed assets

54.35%29.16M

252.30%35.78M

14.77%42.87M

6.01%20.30M

33.92%18.89M

-176.91%-23.50M

38.64%37.36M

-11.41%19.15M

-17.85%14.11M

22.17%30.55M

-15.84%26.95M

-6.53%21.61M

-3.08%17.17M

-5.24%25.01M

11.24%32.02M

29.97%23.13M

52.59%17.72M

70.45%26.39M

36.38%28.78M

0.29%17.79M

-62.64%11.61M

-62.12%15.48M

-44.03%21.10M

-12.83%17.74M

191.11%31.09M

72.40%40.88M

57.30%37.70M

-13.36%20.35M

-34.00%10.68M

5.38%23.71M

3.77%23.97M

36.51%23.49M

-24.08%16.18M

-19.67%22.50M

-42.86%23.10M

-52.67%17.21M

-31.99%21.31M

-30.97%28.01M

13.22%40.42M

9.15%36.36M

69.04%31.34M

115.82%40.58M

33.31%35.70M

71.42%33.31M

9.25%18.54M

40.56%18.80M

32.52%26.78M

-9.36%19.43M

-15.85%16.97M

-41.72%13.38M

-18.58%20.21M

24.62%21.44M

53.87%20.16M

65.84%22.95M

--24.82M

--17.20M

--13.10M

--13.84M

Net cash flow from business transactions

----

67.18%-2.47M

--6.26M

--0.00

-70.18%-371.00K

16.68%-7.53M

--0.00

---218.00K

-260.78%-9.03M

100.00%0.00

-100.00%0.00

100.00%0.00

---2.50M

-227.36%-347.00K

100.45%1.00K

84.25%-319.00K

----

---106.00K

---220.00K

-4.17%-2.02M

-1568.08%-11.03M

--0.00

100.00%0.00

-331.04%-1.94M

---661.00K

----

---2.40M

95.08%-451.00K

--0.00

---9.18M

----

100.00%0.00

-545.18%-23.89M

100.00%0.00

---2.25M

-755.20%-3.70M

84.53%-737.00K

---2.03M

----

92.96%-433.00K

69.06%-4.76M

----

-1513.65%-6.15M

---15.40M

-66.25%-670.00K

100.00%0.00

---381.00K

--0.00

---403.00K

---42.75M

Net cash flow from investment products

----

---14.00K

----

Net cash flow from other investing activities

--0.00

----

--85.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-54.35%-29.16M

-254.74%-35.78M

-1.02%-45.34M

26.66%-14.04M

-33.92%-18.89M

175.16%23.13M

-24.75%-44.88M

11.41%-19.15M

17.85%-14.11M

-23.04%-30.77M

-4.23%-35.98M

7.91%-21.61M

3.07%-17.17M

6.37%-25.01M

-19.94%-34.52M

-31.14%-23.47M

-49.75%-17.72M

-52.55%-26.71M

10.42%-28.78M

-0.88%-17.90M

61.94%-11.83M

59.11%-17.51M

16.25%-32.13M

12.47%-17.74M

-137.74%-31.09M

-77.22%-42.82M

-60.06%-38.36M

13.72%-20.27M

19.19%-13.07M

23.72%-24.16M

-3.77%-23.97M

-36.51%-23.49M

24.08%-16.18M

-13.09%-31.67M

64.09%-23.10M

52.67%-17.21M

31.99%-21.31M

34.60%-28.01M

-63.21%-64.31M

-6.79%-36.36M

-52.37%-31.34M

-127.79%-42.83M

-44.80%-39.40M

-40.71%-34.05M

-21.20%-20.57M

-40.56%-18.80M

-3.25%-27.21M

34.31%-24.20M

18.55%-16.97M

41.72%-13.38M

-4.59%-26.36M

-114.13%-36.84M

-54.08%-20.83M

59.45%-22.95M

---25.20M

---17.20M

---13.52M

---56.59M

Financing cash flow

Cash flow from continuous financing activities

1.00%-45.53M

16.96%-47.89M

27.44%-40.56M

-18.34%-34.20M

0.36%-45.99M

-153.19%-57.67M

-71.65%-55.90M

-51.95%-28.90M

-6.73%-46.16M

-280.11%-22.78M

67.38%-32.56M

87.09%-19.02M

23.24%-43.24M

91.46%-5.99M

-2775.63%-99.84M

28.24%-147.31M

73.28%-56.34M

-22395.19%-70.19M

99.22%-3.47M

-169.90%-205.30M

-166.75%-210.89M

98.72%-312.00K

-596.72%-445.46M

378.54%293.69M

626.54%315.95M

-33553.42%-24.42M

4.15%-63.94M

-53.89%-105.44M

15.68%-60.01M

100.13%73.00K

23.90%-66.71M

-62.17%-68.51M

24.02%-71.16M

-7.20%-56.90M

-94.61%-87.66M

-1848.72%-42.25M

-2.61%-93.66M

45.97%-53.08M

70.53%-45.04M

144.10%2.42M

-126.52%-91.27M

-310.41%-98.24M

-352.11%-152.87M

96.71%-5.48M

-8.25%-40.29M

-26.97%46.69M

63.91%-33.81M

-407.43%-166.63M

76.38%-37.22M

156.75%63.93M

-185.11%-93.69M

36.28%-32.84M

-79.56%-157.60M

-648.38%-112.64M

--110.08M

---51.53M

---87.77M

--20.54M

Net cash flow from debt Issuance/repayment

44.50%-20.00M

51.27%-20.00M

54.39%-21.00M

-16.64%-21.04M

-89.65%-36.04M

-3801.24%-41.04M

-170.15%-46.04M

5.25%-18.04M

52.69%-19.00M

78.65%-1.05M

82.94%-17.04M

87.09%-19.04M

-2728.59%-40.17M

-246.73%-4.93M

-2973.94%-99.90M

28.28%-147.54M

99.33%-1.42M

-2155.56%-1.42M

99.27%-3.25M

-168.57%-205.72M

-158.26%-213.21M

99.60%-63.00K

-2540.02%-445.53M

384.34%300.00M

707.11%365.94M

-1050.44%-15.83M

73.99%-16.88M

-467.84%-105.50M

-190.34%-60.28M

-118.50%-1.38M

-218.43%-64.88M

-124.50%-18.58M

-489.51%-20.76M

4374.71%7.44M

-10567.02%-20.37M

39592.19%75.83M

3012.57%5.33M

99.33%-174.00K

2.05%-191.00K

13.90%-192.00K

-18.06%-183.00K

-9966.28%-25.97M

97.95%-195.00K

-102.63%-223.00K

70.42%-155.00K

-100.21%-258.00K

-35059.26%-9.49M

-83.88%8.47M

-102.37%-524.00K

23438.49%123.69M

-100.03%-27.00K

-66.25%52.52M

121.79%22.08M

-102.64%-530.00K

--105.84M

--155.64M

---101.33M

--20.05M

Net cash flow from common stock issuance/repurchase

-149.95%-25.59M

-108.66%-20.76M

-108.84%-20.66M

-30.21%-13.15M

49.31%-10.24M

50.75%-9.95M

34.71%-9.89M

---10.10M

---20.20M

---15.15M

--0.00

100.00%0.00

--0.00

---55.33M

---75.00M

--0.00

----

100.00%0.00

--0.00

---50.00M

---11.36M

-2446.11%-47.43M

----

100.00%0.00

96.91%-1.86M

57.37%-50.14M

50.86%-50.09M

3.83%-64.61M

-29.26%-60.37M

---117.62M

-1.92%-101.92M

-7.72%-67.18M

69.53%-46.70M

100.00%0.00

-65.92%-100.00M

-759.88%-62.37M

-385.60%-153.28M

96.16%-6.76M

-1.36%-60.27M

89.04%-7.25M

69.21%-31.56M

-87.63%-176.08M

68.94%-59.46M

45.72%-66.18M

---102.51M

53.08%-93.85M

---191.42M

---121.93M

--0.00

---200.00M

--0.00

----

Proceeds from stock option exercised by employees

-77.95%71.00K

155.56%207.00K

906.42%1.10M

-100.00%0.00

-76.97%322.00K

-62.50%81.00K

110.03%109.00K

-50.62%40.00K

-15.94%1.40M

260.00%216.00K

2.77%-1.09M

-68.11%81.00K

292.22%1.66M

-99.19%60.00K

-403.60%-1.12M

-85.21%254.00K

-79.55%424.00K

--7.37M

-417.14%-222.00K

3604.08%1.72M

41360.00%2.07M

----

-81.23%70.00K

-174.24%-49.00K

-98.16%5.00K

90.89%2.77M

1030.30%373.00K

-67.80%66.00K

-67.50%272.00K

426.91%1.45M

-91.71%33.00K

-20.54%205.00K

-65.17%837.00K

-98.07%275.00K

-87.36%398.00K

-88.98%258.00K

-70.02%2.40M

425.77%14.28M

82.60%3.15M

171.58%2.34M

-45.14%8.02M

-92.69%2.72M

-64.15%1.72M

85.38%862.00K

3.83%14.61M

407.66%37.16M

-28.98%4.81M

-91.49%465.00K

93.80%14.07M

22.06%7.32M

37.06%6.77M

84.10%5.47M

-34.70%7.26M

-33.33%6.00M

--4.94M

--2.97M

--11.12M

--8.99M

Net cash flow from other financing activities

75.68%-9.00K

-8.54%-7.34M

101.35%1.00K

98.75%-10.00K

99.56%-37.00K

-288.45%-6.76M

-110.35%-74.00K

-1193.55%-802.00K

-76.13%-8.35M

-54.67%-1.74M

-39.36%715.00K

-121.43%-62.00K

-31513.33%-4.74M

0.97%-1.13M

--1.18M

97.85%-28.00K

-106.02%-15.00K

-356.22%-1.14M

--0.00

79.22%-1.30M

--249.00K

---249.00K

--0.00

---6.26M

----

--0.00

----

100.00%0.00

-317.99%-1.15M

----

-464.51%-7.32M

-365.54%-709.00K

-41.01%528.00K

----

-15.20%-1.30M

-58.41%267.00K

-83.80%895.00K

-174.01%-12.61M

-146.20%-1.13M

22.05%642.00K

-36.45%5.52M

1987.38%17.04M

17.58%2.44M

-82.59%526.00K

94.45%8.69M

-123.61%-903.00K

397.56%2.07M

129.79%3.02M

83.20%4.47M

144.95%3.82M

---696.00K

---10.14M

--2.44M

---8.51M

Net cash from non-recurrent financing activities

Net cash from financing activities

1.00%-45.53M

16.96%-47.89M

27.44%-40.56M

-18.34%-34.20M

0.36%-45.99M

-153.19%-57.67M

-71.65%-55.90M

-51.95%-28.90M

-6.73%-46.16M

-280.11%-22.78M

67.38%-32.56M

87.09%-19.02M

23.24%-43.24M

91.46%-5.99M

-2775.63%-99.84M

28.24%-147.31M

73.28%-56.34M

-22395.19%-70.19M

99.22%-3.47M

-169.90%-205.30M

-166.75%-210.89M

98.72%-312.00K

-596.72%-445.46M

378.54%293.69M

626.54%315.95M

-33553.42%-24.42M

4.15%-63.94M

-53.89%-105.44M

15.68%-60.01M

100.13%73.00K

23.90%-66.71M

-62.17%-68.51M

24.02%-71.16M

-7.20%-56.90M

-94.61%-87.66M

-1848.72%-42.25M

-2.61%-93.66M

45.97%-53.08M

70.53%-45.04M

144.10%2.42M

-126.52%-91.27M

-310.41%-98.24M

-352.11%-152.87M

96.71%-5.48M

-8.25%-40.29M

-26.97%46.69M

63.91%-33.81M

-407.43%-166.63M

76.38%-37.22M

156.75%63.93M

-185.11%-93.69M

36.28%-32.84M

-79.56%-157.60M

-648.38%-112.64M

--110.08M

---51.53M

---87.77M

--20.54M

Net cash flow

Beginning cash balance

48.95%157.19M

38.16%149.16M

15.84%112.80M

-5.15%92.17M

-12.79%105.53M

-12.23%107.96M

30.99%97.38M

57.70%97.17M

22.13%121.00M

74.33%123.00M

-26.63%74.34M

-72.90%61.62M

-66.77%99.07M

-82.40%70.56M

-62.52%101.32M

-44.31%227.41M

-44.55%298.14M

-22.02%400.96M

-67.77%270.32M

12.05%408.32M

699.33%537.64M

619.14%514.15M

1349.85%838.81M

305.91%364.41M

-34.55%67.26M

-7.50%71.50M

-24.72%57.85M

31.92%89.78M

29.58%102.77M

21.23%77.30M

42.06%76.86M

38.55%68.06M

-15.99%79.31M

-26.39%63.76M

-40.55%54.10M

-44.53%49.12M

39.98%94.41M

-38.14%86.62M

-61.95%91.00M

-64.01%88.55M

-64.63%67.45M

31.40%140.04M

416.19%239.15M

21.52%246.03M

20.74%190.68M

126.20%106.58M

-13.31%46.33M

225.19%202.45M

6.71%157.92M

-80.39%47.12M

-0.98%53.44M

-3.94%62.26M

106.92%148.00M

278.41%240.22M

--53.97M

--64.81M

--71.53M

--63.48M

Current period cash flow changes

101.62%216.00K

429.76%8.02M

243.49%36.36M

10161.69%20.63M

43.95%-13.35M

-21.53%-2.43M

-78.25%10.59M

-98.42%201.00K

36.38%-23.82M

-107.02%-2.00M

258.21%48.66M

110.09%12.72M

47.05%-37.45M

127.73%28.51M

-123.55%-30.76M

8.63%-126.09M

45.31%-70.73M

-537.66%-102.82M

140.24%130.64M

-129.09%-138.00M

-143.52%-129.32M

655.00%23.49M

-2480.21%-324.66M

1586.11%474.40M

2386.84%297.15M

-116.62%-4.23M

3000.00%13.64M

-462.79%-31.92M

-15.44%-12.99M

63.80%25.48M

-95.44%440.00K

76.65%8.80M

75.15%-11.26M

99.70%15.55M

320.78%9.66M

103.39%4.98M

-314.64%-45.29M

110.73%7.79M

95.59%-4.38M

135.59%2.45M

-61.87%21.10M

-186.31%-72.59M

-264.50%-99.11M

95.59%-6.88M

24.30%55.35M

-24.10%84.11M

1051.90%60.25M

-1671.70%-156.12M

151.93%44.53M

220.15%110.81M

-103.40%-6.33M

18.68%-8.81M

-1176.86%-85.74M

-1246.48%-92.22M

--186.25M

---10.84M

---6.71M

--8.04M

Effect of exchange rate changes

248.61%1.63M

-14.69%-1.55M

99.28%1.39M

618.16%2.57M

193.21%467.00K

-357.74%-1.35M

4.04%696.00K

54.98%358.00K

71.02%-501.00K

-88.53%523.00K

118.22%669.00K

103.16%231.00K

-513.64%-1.73M

2000.42%4.56M

-196.53%-3.67M

-646.68%-7.31M

-49.33%418.00K

-110.31%-240.00K

-391.98%-1.24M

-604.64%-979.00K

154.31%825.00K

241.20%2.33M

164.93%424.00K

165.75%194.00K

-754.74%-1.52M

198.55%682.00K

-270.50%-653.00K

104.36%73.00K

-72.38%232.00K

-787.18%-692.00K

-29.85%383.00K

-423.36%-1.68M

32.08%840.00K

91.53%-78.00K

270.63%546.00K

344.34%518.00K

0.95%636.00K

-39.76%-921.00K

54.80%-320.00K

-213.37%-212.00K

151.98%630.00K

19.44%-659.00K

42.76%-708.00K

35.51%187.00K

-1453.85%-1.21M

-634.64%-818.00K

-415.56%-1.24M

243.75%138.00K

75.16%-78.00K

-27.49%153.00K

14.62%392.00K

83.13%-96.00K

-167.38%-314.00K

86.73%211.00K

--342.00K

---569.00K

--466.00K

--113.00K

Ending cash balance

70.77%157.40M

48.95%157.19M

38.16%149.16M

15.84%112.80M

-5.15%92.17M

-12.79%105.53M

-12.23%107.96M

30.99%97.38M

57.70%97.17M

22.13%121.00M

74.33%123.00M

-26.63%74.34M

-72.90%61.62M

-66.77%99.07M

-82.40%70.56M

-62.52%101.32M

-44.31%227.41M

-44.55%298.14M

-22.02%400.96M

-67.77%270.32M

12.05%408.32M

699.33%537.64M

619.14%514.15M

1349.85%838.81M

305.91%364.41M

-34.55%67.26M

-7.50%71.50M

-24.72%57.85M

31.92%89.78M

29.58%102.77M

21.23%77.30M

42.06%76.86M

38.55%68.06M

-15.99%79.31M

-26.39%63.76M

-40.55%54.10M

-44.53%49.12M

39.98%94.41M

-38.14%86.62M

-61.95%91.00M

-64.01%88.55M

-64.63%67.45M

31.40%140.04M

416.19%239.15M

21.52%246.03M

20.74%190.68M

126.20%106.58M

-13.31%46.33M

225.19%202.45M

6.71%157.92M

-80.39%47.12M

-0.98%53.44M

-3.94%62.26M

106.92%148.00M

--240.22M

--53.97M

--64.81M

--71.53M

Free cash flow

37.14%44.12M

329.44%57.45M

6.40%78.00M

70.91%49.13M

40.90%32.17M

-34.64%13.38M

-18.17%73.32M

-8.77%28.75M

203.50%22.83M

-31.64%20.47M

19.05%89.59M

9.12%31.51M

150.81%7.52M

193.36%29.94M

-44.30%75.26M

-57.77%28.88M

-118.29%-14.81M

-236.47%-32.08M

2.84%135.12M

-62.12%68.38M

567.91%80.96M

9.57%23.50M

73.79%131.39M

146.08%180.50M

-146.55%-17.30M

-19.20%21.45M

13.86%75.60M

-7.14%73.35M

-37.08%37.17M

-67.51%26.55M

-31.39%66.39M

69.15%78.99M

23.81%59.07M

32.24%81.70M

49.16%96.77M

8699.82%46.70M

-56.63%47.71M

116.38%61.79M

11.87%64.88M

36.34%-543.00K

11.25%110.00M

-25.32%28.55M

-39.26%57.99M

-105.64%-853.00K

20.84%98.88M

-18.18%38.24M

2.66%95.47M

-61.72%15.13M

12.33%81.83M

131.23%46.73M

22.07%93.00M

-4.23%39.52M

-10.07%72.85M

-32.92%20.21M

--76.19M

--41.27M

--81.01M

--30.13M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Sally Beauty Holdings Inc Generate?



Sally Beauty Holdings Inc generated 274.83M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Sally Beauty Holdings Inc's Operating Cash Flow Change Year Over Year?



Sally Beauty Holdings Inc's operating cash flow increased by 11.48% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Sally Beauty Holdings Inc Spend on Capital Expenditures?



Sally Beauty Holdings Inc spent 102.14M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Sally Beauty Holdings Inc's Financing Cash Flow Changed?



Sally Beauty Holdings Inc used -178.42M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SBH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Sally Beauty Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was 172.69M reflecting a 18.80% change from the previous year.