Sally Beauty SBH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $195.88M+27.7% | $153.41M-16.9% | $184.6M+0.6% | $183.55M-23.5% | ||
| $99.92M-8.9% | $109.74M+7.2% | $102.41M+2.5% | $99.93M-2.2% | ||
| $19.25M+12.1% | $17.17M+8.3% | $15.86M+59.5% | $9.94M-14.7% | ||
| $12.2M— | —— | —— | $17.59M— | ||
| $2.11M-13.4% | $2.44M-9.4% | $2.69M-19.6% | $3.35M-20.4% | ||
| —— | $605K-83.9% | $3.76M-85.0% | $25.03M+3,886% | ||
| —— | $103K+12.0% | $92K+73.6% | $53K-84.3% | ||
| —— | —— | —— | $3.18M+209% | ||
| -$50.07M— | —— | —— | —— | ||
| —— | $15.02M— | —— | —— | ||
| —— | —— | —— | -$4.15M+4.9% | ||
| —— | —— | $706K— | —— | ||
| -$15.85M-189% | $17.87M+930% | -$2.15M— | —— | ||
| -$1.12M+70.0% | -$3.73M— | —— | -$16.44M-285% | ||
| —— | -$2.91M-2,957% | $102K— | —— | ||
| —— | $15.95M— | —— | $6M— | ||
| $274.83M+11.5% | $246.53M-1.1% | $249.31M+59.3% | $156.5M-59.0% | ||
| $102.15M+1.0% | $101.17M+11.5% | $90.74M-8.6% | $99.25M+34.3% | ||
| —— | —— | $9.03M+185% | $3.17M+34.8% | ||
| —— | —— | —— | —— | ||
| -$58.28M+46.5% | -$108.91M-9.2% | -$99.78M+2.6% | -$102.42M-34.7% | ||
| $54M-10.6% | $60.39M+299% | $15.15M— | —— | ||
| $502M-67.4% | $1.54B+19.5% | $1.29B— | —— | ||
| $621.12M-61.8% | $1.63B+18.6% | $1.37B+78.0% | $770.29M+82.4% | ||
| $1.5M-14.9% | $1.76M— | —— | —— | ||
| $5.28M+199% | $1.77M+51.3% | $1.17M-1.0% | $1.18M— | ||
| $1.54M-83.3% | $9.2M— | —— | —— | ||
| -$178.42M-16.1% | -$153.73M-52.5% | -$100.82M+73.0% | -$373.68M+11.0% | ||
| $3.08M— | —— | —— | -$10.8M— | ||
| $41.2M— | —— | $52.44M+116% | -$330.4M— | ||
| $64.1M-26.1% | $86.72M+20.5% | $71.95M-12.3% | $82.07M-7.8% | ||
| $94.3M+162% | $35.99M-43.6% | $63.81M-22.8% | $82.61M+3.6% | ||
| $2.11M-13.4% | $2.44M-9.4% | $2.69M-19.6% | $3.35M-20.4% | ||
| $27.19M+26,295% | $103K+12.0% | $92K+73.6% | $53K-84.3% | ||
| $768K— | —— | —— | —— | ||
| —— | $605K-83.9% | $3.76M-85.0% | $25.03M+3,886% | ||
| $12.2M— | —— | —— | $17.59M— | ||
| —— | -$2.42M+85.1% | -$16.27M— | —— | ||
| —— | -$2.91M-2,957% | $102K— | —— | ||
| —— | $15.95M— | —— | $6M— | ||
| —— | —— | —— | —— | ||
| $1.54M-83.3% | $9.2M— | —— | —— | ||
| $502M-67.4% | $1.54B— | —— | —— | ||
| $1.5M-14.9% | $1.76M-6.5% | $1.89M-76.8% | $8.11M— | ||
| $621.12M-61.8% | $1.63B— | —— | —— | ||
| $25.2M— | —— | $22.87M+41.6% | $16.15M— | ||
| $3.08M— | —— | —— | -$10.8M— | ||
| $94.3M+162% | $35.99M-43.6% | $63.81M-22.8% | $82.61M+3.6% | ||
| $172.69M+18.8% | $145.36M-8.3% | $158.57M+177% | $57.25M-81.4% | ||
| $172.69M+18.8% | $145.36M-8.3% | $158.57M+177% | $57.25M-81.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sally Beauty generate?
- Sally Beauty (SBH) generated $356.8M in operating cash flow over the trailing twelve months.
- What is Sally Beauty's free cash flow?
- After $128.1M of capital expenditures, Sally Beauty's free cash flow was $228.7M over the trailing twelve months, up 54.9% year over year.
- Where does Sally Beauty's cash flow data come from?
- Every line is extracted from Sally Beauty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
