$SBH Cashflow Statement | Understand Stock

$SBH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Flows from Operating Activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Amortization of deferred financing costs
Net loss/(gain) on disposal and impairment of assets
Impairment of long-lived assets, including operating lease assets
Gain on disposal of long-lived assets
Gain on divestiture of subsidiary
Loss on extinguishment of debt
Deferred income taxes
Changes in (exclusive of effects of acquisitions):
Trade accounts receivable
Accounts receivable, other
Inventory
Other current assets
Other assets
Accounts payable and accrued liabilities
Income taxes payable
Operating lease assets and liabilities
Other liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities:
Payments for property and equipment
Proceeds from sales of property and equipment, net
Proceeds from divestiture of subsidiary
Acquisitions, net of cash acquired
Net cash used by investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt and ABL facility
Repayments of long-term debt and ABL facility
Debt issuance costs
Payments for common stock repurchased
Proceeds from exercises of stock options
Proceeds from equity awards
Employee withholding taxes paid related to net share settlement of equity awards
Total proceeds from exercises of stock options
Net cash used by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Cash Flow Information:
Interest paid
Income taxes paid
Capital expenditures incurred but not paid

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