Regis Corporation (RGS)

Regis Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-7.39	-85.86	-113.33	-171.36	-14.23
Depreciation & Amortization	7.19	6.5	17.87	33.1	33.26
Share-Based Compensation	2.32	1.33	3.25	3.28	9
Other Operating Activities	-10.01	39.38	-7.68	48.58	-45.56
Operating Cash Flow	-7.89	-38.64	-99.88	-86.41	-17.52
Capital Expenditures	-0.48	-5.32	-11.48	-28.5	-31.62
Acquisitions	4.5	13	8.18	89.53	94.79
Other Investing Activities	-	-	1.2	-	24.62
Investing Cash Flow	4.02	7.68	-2.1	61.03	87.79
Share Issuance / Repurchase	0	37.19	0	-28.25	-152.66
Debt Issued / Paid	2.27	-6.92	9.41	87.5	28.82
Other Financing Activities	-4.42	-0.85	-1.63	-3.09	-2.86
Financing Cash Flow	-2.15	29.42	7.78	56.17	-126.7
Exchange Rate Effect	-0.05	-0.16	0.48	-0.28	0.04
Net Cash Flow	-6.07	-1.69	-93.73	30.5	-56.4
Free Cash Flow	-8.37	-43.95	-111.36	-114.91	-49.14
Free Cash Flow Margin	-3.59%	-15.93%	-27.05%	-17.16%	-4.60%
Free Cash Flow Per Share	-3.62	-20.17	-61.94	-63.95	-23.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).