The table below shows Sally Beauty Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$274.83M
$246.53M
$249.31M
$156.50M
$381.86M
$426.89M
Capital expenditure
$102.14M
$101.17M
$90.74M
$99.25M
$73.90M
$110.86M
Investing cash flow
-$58.28M
-$108.91M
-$99.78M
-$102.42M
-$76.02M
-$123.78M
Dividends paid
-
-
-
-
-
SBH operating cash flow (10-K history)
Sally Beauty Holdings, Inc. reported operating cash flow of $274.83M for fiscal year 2025. That is up 11.5% from $246.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $354.11M (FY 2016) to $274.83M. Figures come from the company's audited annual reports as filed with the SEC.
