For the quarter ending 2025-12-31, SBH had $8,023K increase in cash & cash equivalents over the period. $57,455K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net earnings | 45,557 | 49,931 | 145,947 |
| Gain on divestiture of subsidiary | - | - | 768 |
| Depreciation and amortization | 23,632 | 24,328 | 75,593 |
| Share-based compensation expense | 7,555 | 4,449 | 14,800 |
| Amortization of deferred financing costs | 477 | 505 | 1,609 |
| Impairment of long-lived assets, including operating lease assets | - | 2,172 | 3,222 |
| Gain on disposal of long-lived assets | - | 27,187 | - |
| Gain on divestiture of subsidiary | - | 768 | - |
| Loss on early extinguishment of debt | -159 | -177 | -943 |
| Loss (gain) on disposal of equipment and other property | -26,652 | - | 26,641 |
| Deferred income taxes | -3,021 | 5,350 | 6,846 |
| Trade accounts receivable | -5,120 | 2,207 | -4,028 |
| Accounts receivable, other | -7,429 | 18,928 | 6,836 |
| Inventory | -13,593 | -15,878 | -34,193 |
| Other current assets | -2,815 | 640 | -3,954 |
| Other assets | 3,238 | 6,429 | -506 |
| Operating leases, net | 2,097 | 16,303 | -10 |
| Accounts payable and accrued liabilities | -25,699 | 42,804 | -74,571 |
| Income taxes payable | 9,750 | -1,728 | -14,120 |
| Other liabilities | 960 | 160 | -1,051 |
| Net cash provided by operating activities | 93,239 | 120,879 | 153,952 |
| Proceeds from sales of property and equipment, net | - | 0 | 43,574 |
| Proceeds from divestiture of subsidiary | - | 0 | 3,128 |
| Payments for property and equipment | 35,784 | 42,874 | 59,271 |
| Acquisitions, net of cash acquired | - | 2,470 | 371 |
| Net cash (used) provided by investing activities | -35,784 | -45,344 | -12,940 |
| Proceeds from issuance of long-term debt and abl facility | - | 36,000 | 466,000 |
| Repayments of long-term debt and abl facility | 20,000 | 57,000 | 564,122 |
| Debt issuance costs | - | -10 | 1,535 |
| Proceeds from equity awards | 207 | 1,097 | 403 |
| Payments for common stock repurchased | 20,757 | 20,658 | 33,338 |
| Employee withholding taxes paid related to net share settlement of equity awards | 7,336 | 9 | 5,271 |
| Net cash used by financing activities | -47,886 | -40,560 | -137,863 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -1,546 | 1,387 | 1,690 |
| Net increase (decrease) in cash and cash equivalents | 8,023 | 36,362 | 4,839 |
| Cash and cash equivalents at beginning of period | 149,162 | 107,961 | - |
| Cash and cash equivalents at end of period | 157,185 | 149,162 | - |
Sally Beauty Holdings, Inc. (SBH)
Sally Beauty Holdings, Inc. (SBH)