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 Q3 2024 was $28.75M. For the 2024 fiscal year, DE:S7V's free cash flow was decreased by $101.32M and operating cash flow was $47.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 252.40M$ 249.31M$ 156.50M$ 381.86M$ 426.89M$ 320.42M
Investing Cash Flow
$ -100.01M$ -99.78M$ -102.42M$ -76.02M$ -123.78M$ -95.87M
Financing Cash Flow
$ -130.40M$ -100.82M$ -373.68M$ -419.97M$ 139.76M$ -229.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 438.55M$ 123.00M$ 70.56M$ 400.96M$ 514.15M$ 71.50M
Income Tax Paid Supplemental Data
$ 46.16M$ 63.81M$ 82.61M$ 79.77M$ 49.87M$ 83.78M
Interest Paid Supplemental Data
$ 64.99M$ 71.94M$ 82.07M$ 88.98M$ 83.12M$ 95.17M
Issuance Of Capital Stock
$ 1.65M-----
Issuance Of Debt
$ -64.70M$ -86.39M$ -250.28M$ -423.54M$ 198.33M$ -184.03M
Repayment Of Debt
$ -1.63B$ -1.38B$ -770.29M$ -423.56M$ -889.18M$ -777.54M
Free Cash Flow
$ 161.64M$ 158.57M$ 57.25M$ 308.19M$ 316.08M$ 227.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Sally Beauty Cash Flow

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