Sally Beauty Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sally Beauty Holdings generated cash of $246,528,000, which is less than the previous year. Cash used in financing activities reached the amount of -$153,734,000 last year. Net change in cash is therefore -$15,040,000.
Cash Flow
| 2015 | 300.78M | -112.81M | -151.95M |
|---|---|---|---|
| 2016 | 351.00M | -174.83M | -229.03M |
| 2017 | 344.37M | -89.62M | -278.39M |
| 2018 | 372.66M | -95.31M | -263.28M |
| 2019 | 320.41M | -95.86M | -229.30M |
| 2020 | 426.88M | -123.77M | 139.76M |
| 2021 | 381.86M | -76.01M | -419.96M |
| 2022 | 156.5M | -102.41M | -373.67M |
| 2023 | 249.31M | -99.77M | -100.82M |
| 2024 | 246.52M | -108.91M | -153.73M |
SBH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.00M | 70.55M | 400.95M | 514.15M | 71.49M | 77.29M | 63.75M | 86.62M | 140.03M | 106.57M |
Operating activities | ||||||||||
Net income | 153.41M | 184.6M | 183.55M | 239.85M | 113.24M | 271.62M | 258.04M | 215.07M | 222.94M | 235.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.73M | 102.40M | 99.92M | 102.20M | 106.77M | 107.65M | 108.82M | 112.32M | 99.65M | 89.39M |
Stock-based compensation expense | 17.17M | 15.86M | 9.94M | 11.65M | 8.42M | 9.18M | 0 | 10.50M | 12.58M | 16.77M |
| Deferred income tax benefit | 17.17M | 15.86M | 9.94M | 11.65M | 8.42M | 9.18M | 0 | 10.50M | 12.58M | 16.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.46M | -3.18M | 2.92M | 10.03M | 4.39M | -1.94M | 702K | 936K | 774K |
Inventories | 0 | -21.53M | -96.19M | -52.27M | 149.84M | -20.27M | -16.45M | -16.34M | -31.39M | -80.32M |
Accounts payable | 0 | -29.69M | -46.28M | 79.85M | -26.87M | -42.71M | 4.59M | -19.60M | 13.62M | 19.57M |
Cash generated by operating activities | 246.52M | 249.31M | 156.5M | 381.86M | 426.88M | 320.41M | 372.66M | 344.37M | 351.00M | 300.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -101.16M | -90.74M | -99.25M | -73.90M | -110.85M | -107.75M | -86.50M | -89.66M | -151.22M | -106.53M |
Acquisitions Net | -7.74M | -9.03M | -3.16M | -2.35M | -12.97M | -3.42M | -9.17M | 41K | -26.14M | -6.46M |
Cash generated by investing activities | -108.91M | -99.77M | -102.41M | -76.01M | -123.77M | -95.86M | -95.31M | -89.62M | -174.83M | -112.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.56M | 2.79M | 0 | 1.35M | 0 | 16.21M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -60.39M | -15.15M | -130.32M | 0 | -61.35M | -47.43M | -166.70M | -346.87M | -207.31M | -227.55M |
Repayments of term debt | -84.13M | -86.39M | -250.28M | -422.25M | -882.92M | -184.03M | -558.59M | 60.60M | -938.53M | -831K |
Cash used in financing activities | -153.73M | -100.82M | -373.67M | -419.96M | 139.76M | -229.30M | -263.28M | -278.39M | -229.03M | -151.95M |
Net Change In Cash | -15.04M | 52.44M | -330.40M | -113.19M | 442.65M | -5.8M | 13.53M | -22.86M | -53.41M | 33.46M |
Cash at end of period | 107.96M | 123.00M | 70.55M | 400.95M | 514.15M | 71.49M | 77.29M | 63.75M | 86.62M | 140.03M |
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