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Sally Beauty Holdings (DE:S7V)
FRANKFURT:S7V
Holding DE:S7V?
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Sally Beauty (S7V) Cash flow

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Sally Beauty Cash Flow

DE:S7V's free cash flow for Q4 2024 was $73.32M. For the 2024 fiscal year, DE:S7V's free cash flow was decreased by $-13.21M and operating cash flow was $110.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 246.53M$ 246.53M$ 249.31M$ 156.50M$ 381.86M$ 426.89M
Investing Cash Flow
$ -108.91M$ -108.91M$ -99.78M$ -102.42M$ -76.02M$ -123.78M
Financing Cash Flow
$ -153.73M$ -153.73M$ -100.82M$ -373.68M$ -419.97M$ 139.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 423.51M$ 107.96M$ 123.00M$ 70.56M$ 400.96M$ 514.15M
Income Tax Paid Supplemental Data
$ 35.99M$ 35.99M$ 63.81M$ 82.61M$ 79.77M$ 49.87M
Interest Paid Supplemental Data
$ 86.72M$ 86.72M$ 71.94M$ 82.07M$ 88.98M$ 83.12M
Issuance Of Capital Stock
$ 1.76M$ 1.76M$ 1.89M---
Issuance Of Debt
$ -93.34M$ -93.34M$ -86.39M$ -250.28M$ -423.54M$ 198.33M
Repayment Of Debt
$ -1.63B$ -1.63B$ -1.38B$ -770.29M$ -423.56M$ -889.18M
Free Cash Flow
$ 145.36M$ 145.36M$ 158.57M$ 57.25M$ 308.19M$ 316.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Sally Beauty Cash Flow

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