SALLY BEAUTY HOLDINGS, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $315.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $99.1M | 31.4% |
| Business Acquisitions | $2.8M | 0.9% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $40.2M | 12.8% |
| Other | $131.8M | 41.8% |
| Net Cash Flow | $41.2M | 13.1% |