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Sally Beauty Holdings SBH
$ 11.55 -2.61%

Annual report 2024
added 11-14-2024

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Sally Beauty Holdings Cash Flow 2011-2024 | SBH

Annual Cash Flow Sally Beauty Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

247 M 249 M 156 M 382 M 427 M 320 M 373 M 343 M 354 M 301 M - - - -

Depreciation & Amortization

110 M 102 M 99.9 M 102 M 107 M 108 M 109 M 112 M 99.7 M 89.4 M 79.7 M 72.2 M 64.7 M 59.7 M

Accounts Payables

269 M 259 M 276 M 292 M 236 M 279 M 303 M 308 M 271 M 276 M 259 M 273 M 262 M 262 M

Accounts Receivables

33.6 M 33.4 M 34.1 M 32.6 M 35.6 M 43.1 M 48.4 M 47 M 46.9 M 48.6 M 51.8 M 57 M 59.5 M 62 M

Total Inventories

1.04 B 975 M 936 M 871 M 815 M 953 M 944 M 931 M 907 M 885 M 828 M 808 M 735 M 665 M

All numbers in USD currency

Quarterly Cash Flow Sally Beauty Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 51 M - - - 55 M - - - -5.68 M - 132 M - 39 M 274 M 76.1 M 39 M 62.3 M 204 M 110 M 62.3 M 50.3 M 282 M 179 M 50.3 M 104 M 223 M 159 M 104 M 89.8 M 249 M - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

764 K 791 K 28.1 M - 807 K 866 K 25.3 M - 977 K 999 K 24.4 M - 52.9 M 1.61 M 26.4 M 80.8 M 54 M 26.4 M 27.1 M 80.4 M 53.3 M 27.1 M 26.5 M 81.4 M 54 M 26.5 M 27.1 M 84 M 29.3 M 27.1 M 26.8 M 72.5 M 25.4 M 26.8 M 23.4 M 64.2 M 22.6 M 23.4 M 20.6 M 58.7 M 20 M 20.6 M 19.3 M 52.9 M 18.8 M 19.3 M 16.8 M 47.8 M 16.3 M 16.8 M 15.6 M 44.2 M 15.3 M 15.6 M

Accounts Payables

235 M 290 M 267 M 259 M 244 M 265 M 296 M 276 M - 241 M 346 M 292 M 269 M 292 M 286 M 236 M 236 M 236 M 272 M 279 M 279 M 279 M 307 M 303 M 303 M 303 M 306 M 308 M 308 M 308 M 280 M 271 M 271 M 271 M 280 M 276 M 276 M 276 M 265 M 259 M 259 M 259 M 248 M 273 M 273 M 273 M 255 M 262 M 262 M 262 M 250 M 262 M 262 M 262 M

Accounts Receivables

32.8 M 34.7 M 32.2 M 33.4 M 32.9 M 30.5 M 32.7 M 34.1 M - 28.6 M 29.6 M 32.6 M 44.7 M 32.6 M 40 M 35.6 M 35.6 M 35.6 M 41.1 M 43.1 M 43.1 M 43.1 M 43.6 M 48.4 M 48.4 M 48.4 M 49.6 M 47 M 47 M 47 M 43.8 M 46.9 M 46.9 M 46.9 M 44.4 M 48.6 M 48.6 M 48.6 M 46.9 M 51.8 M 51.8 M 51.8 M 52.7 M 57 M 57 M 57 M 53.9 M 59.5 M 59.5 M 59.5 M 58.4 M 62 M 62 M 62 M

Total Inventories

1.02 B 1.04 B 1.01 B 975 M 996 M 1.02 B 987 M 936 M - 963 M 1.01 B 871 M 935 M 871 M 896 M 815 M 815 M 815 M 992 M 953 M 953 M 953 M 982 M 944 M 944 M 944 M 941 M 931 M 931 M 931 M 908 M 907 M 907 M 907 M 912 M 885 M 885 M 885 M 838 M 828 M 828 M 828 M 814 M 808 M 808 M 808 M 752 M 735 M 735 M 735 M 684 M 665 M 665 M 665 M

All numbers in USD currency