Latest SBH reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

Sally Beauty Holdings SBH

$ 10.34 -4.44%

Sally Beauty Holdings Cash Flow 2011-2024 | SBH

Annual Cash Flow Sally Beauty Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	249 M	156 M	382 M	427 M	320 M	373 M	343 M	354 M	301 M	-	-	-	-
Depreciation & Amortization	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	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	33.4 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	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-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	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	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	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	1.04 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