Sally Beauty Holdings Inc (SBH)
10.66
+0.08
(+0.80%)
USD |
NYSE |
May 02, 10:31
Sally Beauty Holdings Cash from Financing (Quarterly): -22.78M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.78M |
| September 30, 2023 | -32.56M |
| June 30, 2023 | -19.02M |
| March 31, 2023 | -43.24M |
| December 31, 2022 | -5.992M |
| September 30, 2022 | -99.84M |
| June 30, 2022 | -147.31M |
| March 31, 2022 | -56.34M |
| December 31, 2021 | -70.18M |
| September 30, 2021 | -3.472M |
| June 30, 2021 | -205.30M |
| March 31, 2021 | -210.89M |
| December 31, 2020 | -0.312M |
| September 30, 2020 | -445.46M |
| June 30, 2020 | 293.69M |
| March 31, 2020 | 315.95M |
| December 31, 2019 | -24.42M |
| September 30, 2019 | -63.94M |
| June 30, 2019 | -105.44M |
| March 31, 2019 | -60.00M |
| December 31, 2018 | 0.073M |
| September 30, 2018 | -66.71M |
| June 30, 2018 | -68.51M |
| March 31, 2018 | -71.16M |
| December 31, 2017 | -56.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -88.23M |
| June 30, 2017 | -41.77M |
| March 31, 2017 | -94.23M |
| December 31, 2016 | -53.08M |
| September 30, 2016 | -45.04M |
| June 30, 2016 | 2.416M |
| March 31, 2016 | -91.27M |
| December 31, 2015 | -98.24M |
| September 30, 2015 | -152.87M |
| June 30, 2015 | -5.479M |
| March 31, 2015 | -40.29M |
| December 31, 2014 | 46.69M |
| September 30, 2014 | -33.81M |
| June 30, 2014 | -166.62M |
| March 31, 2014 | -37.22M |
| December 31, 2013 | 63.93M |
| September 30, 2013 | -93.69M |
| June 30, 2013 | -32.84M |
| March 31, 2013 | -157.60M |
| December 31, 2012 | -112.64M |
| September 30, 2012 | 110.08M |
| June 30, 2012 | -51.53M |
| March 31, 2012 | -87.77M |
| December 31, 2011 | 20.54M |
| September 30, 2011 | -64.55M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-445.46M
Minimum
Sep 2020
315.95M
Maximum
Mar 2020
-49.83M
Average
-43.24M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Ulta Beauty Inc | -347.95M |
| Abercrombie & Fitch Co | -24.10M |
| GameStop Corp | -3.50M |
| Best Buy Co Inc | -272.00M |
| Gap Inc | -51.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 51.02M |
| Cash from Investing (Quarterly) | -30.77M |
| Free Cash Flow | 149.09M |
| Free Cash Flow Per Share (Quarterly) | 0.1883 |
| Free Cash Flow to Equity (Quarterly) | 20.99M |
| Free Cash Flow to Firm (Quarterly) | 33.30M |
| Free Cash Flow Yield | 12.80% |