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: $314.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $65.7M | 20.9% |
| Business Acquisitions | $41.5M | 13.2% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $17.0M | 5.4% |
| Other | $13.7M | 4.4% |
| Net Cash Flow | $176.7M | 56.2% |