Sally Beauty Holdings Cash Flow Statement 2009-2024 | SBH

Fifteen years of historical annual cash flow statements for Sally Beauty Holdings (SBH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$153$185$184$240$113$272$258$215$223$235$246$261$233$214$144$99.12
$112$105$103$106$111$111$113$116$103$93.18$83.42$75.78$69.90$66.57$58.90$55.39
$19.75$31.22$33.77$8.87$25.72$8.12$-8.96$61.07$67.83$4.39$7.00$14.59$43.32$15.40$12.85$17.90
$132$136$137$115$137$120$104$177$171$97.57$90.42$90.37$113$81.97$71.75$73.29
$-14.59$-1.87$-9.18$-11.05$51.49$-16.03$0.79$-6.82$5.63$4.03$-3.70$6.36$-3.73$-8.13$-0.02$3.71
$-54.60$-21.53$-96.20$-52.28$150$-20.27$-16.45$-16.34$-31.40$-80.32$-27.53$-70.28$-55.82$-47.93$-34.25$46.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.51$-16.36$-5.74$2.15$8.06$2.11$22.20$-6.83$-24.86$1.93$9.59$21.13$-23.13$-0.16$-8.53$-5.31
$-38.81$-71.61$-164.10$26.72$177$-70.77$10.92$-48.45$-39.57$-31.87$-20.44$-41.06$-48.70$-3.85$1.67$50.93
$247$249$157$382$427$320$373$343$354$301$316$310$298$292$217$223
$-101.17$-90.74$-99.25$-73.67$-110.81$-92.44$-86.14$-89.63$-148.69$-106.35$-76.56$-84.76$-68.98$-59.57$-48.56$-37.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.75$-9.03$-3.17$-2.35$-12.97$-3.42$-9.18$0$-26.14$-6.47$-5.20$-22.22$-43.54$-87.16$-36.46$-81.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-108.91$-99.78$-102.42$-76.02$-123.78$-95.87$-95.31$-89.63$-174.83$-112.82$-81.75$-106.98$-112.51$-146.74$-85.02$-118.56
$-84.14$-81.18$-250.28$-422.24$205$-184.03$-96.78$60.61$-26.54$-0.83$122$74.05$180$-149.31$-127.57$-148.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.63
$-84.14$-81.18$-250.28$-422.24$205$-184.03$-96.78$60.61$-26.54$-0.83$122$74.05$180$-149.31$-127.57$-149.72
$-58.63$-13.27$-122.22$3.57$-58.57$-45.27$-165.35$-329.53$-192.85$-173.21$-306.63$-484.21$-171.98$10.94$0.81$0.65
$-58.63$-13.27$-122.22$3.57$-58.57$-45.27$-165.35$-329.53$-192.85$-173.21$-306.63$-484.21$-171.98$10.94$0.81$0.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.97$-6.38$-1.18$-1.30$-6.26$0$-1.15$-8.38$-12.75$22.08$10.75$13.39$-16.91$-1.69$0.25$-0.19
$-153.73$-100.82$-373.68$-419.97$140$-229.31$-263.28$-277.30$-232.14$-151.96$-173.73$-396.78$-8.68$-140.05$-126.51$-149.26
$-15.04$52.44$-330.40$-113.19$443$-5.80$13.54$-22.86$-53.42$33.46$59.46$-193.11$177$3.99$5.05$-45.34
$17.17$15.86$9.94$11.66$8.43$9.18$10.52$10.51$12.58$16.78$22.11$19.20$16.85$15.56$12.82$8.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0