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Cash Flow
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Cash Flow Overview
Change in Cash
$15,699K
Free Cash flow
$61,631K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Accounts receivable, other
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Payments for common stock repurc...
Repayments of long-term debt and...
Payments for property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
54,082
42,695
45,557
49,931
Depreciation and amortization
26,223
25,280
23,632
24,328
Gain on disposal of long-lived assets
-
-
-
27,187
Share-based compensation expense
4,572
5,969
7,555
4,449
Gain on divestiture of subsidiary
-
-
-
768
Amortization of deferred financing costs
472
488
477
505
Loss on early extinguishment of debt
-145
-137
-159
-177
Impairment of long-lived assets
418
-
-
2,172
Gain on sale of property and other
0
-
-
-
Loss (gain) on disposal of equipment and other property
-
0
-26,652
-
Gain on divestiture of subsidiary
0
-
-
-
Deferred income taxes
-1,449
-3,187
-3,021
5,350
Trade accounts receivable
269
-397
-5,120
2,207
Accounts receivable, other
-6,016
-1,481
-7,429
18,928
Inventory
8,509
15,343
-13,593
-15,878
Other current assets
-938
1,667
-2,815
640
Other assets
1,848
1,310
3,238
6,429
Operating leases, net
1,615
1,314
2,097
16,303
Accounts payable and accrued liabilities
-4,599
25,706
-25,699
42,804
Income taxes payable
424
-14,150
9,750
-1,728
Other liabilities
-176
-904
960
160
Net cash provided by operating activities
80,942
73,280
93,239
120,879
Payments for property and equipment
19,311
29,162
35,784
42,874
Proceeds from sales of property and equipment, net
-
-
-
0
Proceeds from sale of property and other
0
-
-
-
Proceeds from divestiture of subsidiary
0
-
-
0
Acquisitions, net of cash acquired
0
-
-
2,470
Net cash used by investing activities
-19,311
-29,162
-35,784
-45,344
Proceeds from abl facility
0
-
-
36,000
Repayments of long-term debt and abl facility
20,000
20,000
20,000
57,000
Debt issuance costs
0
-
-
-10
Proceeds from equity awards
-
71
207
1,097
Proceeds from stock options exercised
698
-
-
-
Payments for common stock repurchased
25,588
25,592
20,757
20,658
Employee withholding taxes paid related to net share settlement of equity awards
0
9
7,336
9
Net cash used by financing activities
-45,168
-45,530
-47,886
-40,560
Effect of foreign exchange rate changes on cash and cash equivalents
-764
1,628
-1,546
1,387
Net increase in cash and cash equivalents
15,699
216
8,023
36,362
Cash and cash equivalents, beginning of period
157,185
157,185
149,162
107,961
Cash and cash equivalents, end of period
173,100
157,401
157,185
149,162
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$54,082K
(-62.94%↓ Y/Y)
Depreciation and
amortization
$26,223K
(-65.31%↓ Y/Y)
Accounts receivable,
other
-$6,016K
(-188.00%↓ Y/Y)
Share-based compensation
expense
$4,572K
(-69.11%↓ Y/Y)
Operating leases, net
$1,615K
(16250.00%↑ Y/Y)
Deferred income taxes
-$1,449K
(-121.17%↓ Y/Y)
Other current assets
-$938K
(76.28%↑ Y/Y)
Amortization of deferred
financing costs
$472K
(-70.67%↓ Y/Y)
Income taxes payable
$424K
(103.00%↑ Y/Y)
Impairment of long-lived
assets
$418K
(-87.03%↓ Y/Y)
Loss on early
extinguishment of debt
-$145K
(84.62%↑ Y/Y)
Net cash provided by
operating activities
$80,942K
(-47.42%↓ Y/Y)
Canceled cashflow
$15,401K
Net increase in cash
and cash...
$15,699K
(224.43%↑ Y/Y)
Canceled cashflow
$65,243K
Inventory
$8,509K
(124.89%↑ Y/Y)
Accounts payable and
accrued liabilities
-$4,599K
(93.83%↑ Y/Y)
Other assets
$1,848K
(465.22%↑ Y/Y)
Trade accounts
receivable
$269K
(106.68%↑ Y/Y)
Other liabilities
-$176K
(83.25%↑ Y/Y)
Proceeds from stock
options exercised
$698K
Net cash used by
financing activities
-$45,168K
(67.24%↑ Y/Y)
Net cash used by
investing activities
-$19,311K
(-49.23%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$764K
(-145.21%↓ Y/Y)
Canceled cashflow
$698K
Payments for common stock
repurchased
$25,588K
(-23.25%↓ Y/Y)
Repayments of long-term
debt and abl facility
$20,000K
(-96.45%↓ Y/Y)
Payments for property and
equipment
$19,311K
(-67.42%↓ Y/Y)
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Sally Beauty Holdings, Inc. (SBH)
Sally Beauty Holdings, Inc. (SBH)