Consumer Cyclical - Specialty Retail - NYSE - US
$ 13.41
-2.69 %
$ 1.38 B
Market Cap
9.79
P/E
CASH FLOW STATEMENT
247 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sally Beauty Holdings, Inc.
| Net Income | 153 M |
| Depreciation & Amortization | 110 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 17.2 M |
| Change in Working Capital | 0 |
| Others | -33.8 M |
| Free Cash Flow | 247 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 153.4 | 184.6 | 183.6 | 239.9 | 113.2 | 271.6 | 258.0 | 215.1 | 222.9 | 235.1 | 246.0 | 261.2 | 233.1 | 213.7 | 143.8 | 99.1 | 77.6 | 44.5 | 110.2 | 116.5 | 105.3 |
| Depreciation & Amortization | 109.7 | 102.4 | 99.9 | 102.2 | 106.8 | 107.7 | 108.8 | 112.3 | 99.7 | 89.4 | 79.7 | 72.2 | 64.7 | 59.7 | 51.1 | 47.1 | 57.0 | 50.0 | 38.0 | 33.9 | 24.6 |
| Deferred Income Tax | 0 | 9.6 | (17.6) | (7.3) | 13.7 | 5.5 | (20.5) | 14.1 | 21.5 | 7.1 | (0.8) | 10.5 | 2.4 | 0.5 | (0.7) | 10.3 | 3.1 | 4.4 | 2.4 | 9.7 | 7.1 |
| Stock Based Compensation | 17.2 | 15.9 | 9.9 | 11.7 | 8.4 | 9.2 | 10.5 | 10.5 | 12.6 | 16.8 | 22.1 | 19.2 | 16.9 | 15.6 | 12.8 | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (33.8) | 8.4 | 44.8 | 8.8 | 7.7 | (2.8) | 4.9 | 41.6 | 35.7 | (15.7) | (10.5) | (11.5) | 29.3 | 6.2 | 8.5 | 9.5 | 7.3 | 7.2 | 3.4 | 2.6 | 18.3 |
| Change in Working Capital | 0 | (71.6) | (164.1) | 26.7 | 177.0 | (70.8) | 10.9 | (49.3) | (41.3) | (31.9) | (20.4) | (41.1) | (48.7) | (3.9) | 1.7 | 50.9 | (34.5) | 84.4 | 1.1 | (48.9) | 3.8 |
| Cash From Operations | 246.5 | 249.3 | 156.5 | 381.9 | 426.9 | 320.4 | 372.7 | 344.4 | 351.0 | 300.8 | 316.0 | 310.5 | 297.6 | 291.8 | 217.2 | 223.3 | 110.5 | 192.3 | 156.7 | 115.5 | 159.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | 0 | (90.7) | (99.2) | (73.9) | (110.9) | (107.8) | (86.5) | (89.7) | (151.2) | (106.5) | (76.8) | (84.9) | (69.1) | (60.0) | (48.7) | (37.3) | (45.6) | (53.3) | (30.3) | (52.2) | (52.0) |
| Other Items | 0 | (9.0) | (3.2) | (2.1) | (12.9) | 11.9 | (8.8) | 41 K | (23.6) | (6.3) | (4.9) | (22.1) | (43.4) | (86.8) | (36.3) | (81.2) | (52.6) | (68.0) | (21.8) | (73.8) | (88.0) |
| Cash From Investing Activities | 0 | (99.8) | (102.4) | (76.0) | (123.8) | (95.9) | (95.3) | (89.6) | (174.8) | (112.8) | (81.8) | (107.0) | (112.5) | (146.7) | (85.0) | (118.6) | (98.2) | (121.4) | (52.2) | (126.0) | (139.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | 0 | (15.2) | (130.3) | 0 | (61.4) | (47.4) | (166.7) | (346.9) | (209.1) | (227.6) | (333.3) | (509.7) | (200.0) | 0 | 70 K | 33 K | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (86.4) | (250.3) | (422.2) | 204.6 | (184.0) | (97.9) | 60.6 | (39.3) | (0.8) | 122.1 | 74.0 | 180.2 | (149.3) | (127.6) | (149.7) | 45.0 | 1 774.6 | (27.2) | 15.6 | 1.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2 386.6) | (5.7) | (11.8) | 0 |
| Other Financing Activities | 0 | 0.7 | 6.9 | 2.3 | (3.5) | 2.2 | 1.4 | 9.0 | 16.2 | 76.4 | 37.4 | 38.9 | 11.1 | 9.3 | 1.1 | 0.5 | 2.1 | (151.1) | (5.0) | 0 | (35.4) |
| Cash From Financing Activities | 0 | (100.8) | (373.7) | (420.0) | 139.8 | (229.3) | (263.3) | (278.4) | (229.0) | (152.0) | (173.7) | (396.8) | (8.7) | (140.0) | (126.5) | (149.3) | 48.1 | (141.9) | (32.2) | 3.7 | (34.0) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 0 | 52.4 | (330.4) | (113.2) | 442.7 | (5.8) | 13.5 | (22.9) | (53.4) | 33.5 | 59.5 | (193.1) | 176.7 | 4.0 | 5.0 | (45.3) | 61.5 | (69.3) | 69.0 | (6.8) | (15.3) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 246.5 | 158.6 | 57.2 | 308.0 | 316.0 | 212.7 | 286.2 | 254.7 | 199.8 | 194.3 | 239.2 | 225.6 | 228.5 | 231.9 | 168.5 | 186.0 | 64.9 | 139.0 | 126.4 | 63.2 | 107.3 |