Regis Corporation (RGS)

Regis Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	118.56	123.54	91.06	-7.39	-85.86	-113.33
Depreciation & Amortization	3.57	2.88	3.4	7.19	6.5	17.87
Stock-Based Compensation	1.25	1.94	1.56	2.32	1.84	3.25
Other Adjustments	-162.27	-113.42	-88.46	3.6	67.93	24.89
Change in Receivables	-	-0.04	0.85	0.94	11.9	-0.28
Changes in Inventories	-	0.87	0.85	-0.18	-	17.88
Changes in Accounts Payable	-	-0.5	0.83	-2.28	-10.97	-21.67
Changes in Accrued Expenses	-	-5.29	-4.81	-6.15	-21.98	5.3
Changes in Income Taxes Payable	-	-0.14	1.23	-0.58	1.12	1.3
Changes in Other Operating Activities	19.2	3.91	-8.55	-5.36	-9.12	-35.09
Operating Cash Flow	16.9	13.74	-2.04	-7.89	-38.64	-99.88
Operating Cash Flow Growth	201.84%	-	-	-	-	-
Capital Expenditures	-2.02	-1.3	-0.38	-0.48	-5.32	-11.48
Sale of Property, Plant & Equipment	-	-	-	-	-	8.44
Payments for Business Acquisitions	0.02	-18.62	-	-	-	-
Proceeds from Business Divestments	-	8.46	2	4.5	13	-
Other Investing Activities	-	-	-	-	-	0.94
Investing Cash Flow	-2.01	-11.45	1.62	4.02	7.68	-2.1
Short-Term Debt Issued	-	4.33	14.24	13.36	-	10
Short-Term Debt Repaid	-4.94	-13.53	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-4.94	-9.21	14.24	13.36	-	10
Long-Term Debt Issued	-	15	105	-	10	-
Long-Term Debt Repaid	-2.74	-1.13	-96.5	-11.08	-16.92	-0.59
Net Long-Term Debt Issued (Repaid)	-2.74	13.88	8.5	-11.08	-6.92	-0.59
Issuance of Common Stock	1.04	-	-	-	37.19	-
Repurchase of Common Stock	-0.16	-0.08	-0.02	-0.04	-0.85	-0.35
Net Common Stock Issued (Repurchased)	0.88	-0.08	-0.02	-0.04	36.34	-0.35
Other Financing Activities	-0.23	-1	-14.36	-4.38	-	-1.29
Financing Cash Flow	-5.52	3.59	8.36	-2.15	29.42	7.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.12	0.01	-0.03	-0.05	-0.16	0.48
Net Cash Flow	9.49	5.89	7.92	-6.07	-1.69	-93.73
Free Cash Flow	14.89	12.45	-2.42	-8.37	-43.95	-111.36
Free Cash Flow Growth	19.57%	-	-	-	-	-
FCF Margin	6.38%	5.92%	-1.19%	-3.59%	-15.93%	-27.05%
Free Cash Flow Per Share	5.23	4.65	-1.02	-3.60	-20.17	-61.94
Levered Free Cash Flow	131.62	128.63	106.37	-12.95	-132.54	-129.81
Unlevered Free Cash Flow	-377.52	-1,479	13.67	1.42	-67.35	-125.3

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q