SALLY BEAUTY HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $381.9M | $308.0M | $73.9M | $11.7M |
| FY2022 | $156.5M | $57.3M | $99.3M | $9.9M |
| FY2023 | $249.3M | $158.6M | $90.7M | $15.9M |
| FY2024 | $246.5M | $145.4M | $101.2M | $17.2M |
| FY2025 | $274.8M | $172.7M | $102.1M | $19.2M |