Regis Corporation (RGS)

Regis Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	123.54	91.06	-7.39	-85.86	-113.33
Depreciation & Amortization	2.88	3.4	7.19	6.5	17.87
Other Amortization	3.42	2.99	2.89	1.84	1.84
Loss (Gain) From Sale of Assets	-	-	-	2.33	1.7
Asset Writedown & Restructuring Costs	0.35	0.8	0.1	16.54	13.02
Stock-Based Compensation	1.94	1.56	2.32	1.33	3.25
Other Operating Activities	-108.79	-90.24	5.17	11.58	8.33
Change in Accounts Receivable	-0.04	0.85	0.94	11.9	-0.28
Change in Inventory	0.87	0.85	-0.18	7.89	17.88
Change in Accounts Payable	-0.5	0.83	-2.28	-10.97	-21.67
Change in Income Taxes	-0.14	1.23	-0.58	1.12	1.3
Change in Other Net Operating Assets	-1.38	-13.36	-11.51	-38.99	-29.79
Operating Cash Flow	13.74	-2.04	-7.89	-38.64	-99.88
Capital Expenditures	-1.3	-0.38	-0.48	-5.32	-11.48
Sale of Property, Plant & Equipment	-	-	-	-	8.44
Cash Acquisitions	-18.62	-	-	-	-
Other Investing Activities	8.46	2	4.5	13	0.94
Investing Cash Flow	-11.45	1.62	4.02	7.68	-2.1
Long-Term Debt Issued	19.33	119.24	13.36	10	10
Long-Term Debt Repaid	-14.66	-96.5	-11.08	-16.92	-1.31
Net Debt Issued (Repaid)	4.67	22.74	2.27	-6.92	8.69
Issuance of Common Stock	-	-	-	37.19	-
Repurchase of Common Stock	-0.08	-0.02	-0.04	-0.85	-0.35
Other Financing Activities	-1	-14.36	-4.38	-	-0.56
Financing Cash Flow	3.59	8.36	-2.15	29.42	7.78
Foreign Exchange Rate Adjustments	0.01	-0.03	-0.05	-0.16	0.48
Net Cash Flow	5.89	7.92	-6.07	-1.69	-93.73
Free Cash Flow	12.45	-2.42	-8.37	-43.95	-111.36
Free Cash Flow Margin	5.92%	-1.19%	-3.59%	-15.93%	-27.05%
Free Cash Flow Per Share	4.64	-1.02	-3.60	-20.17	-61.94
Cash Interest Paid	11.54	18.98	15.46	11.79	11.94
Cash Income Tax Paid	0.46	-0.89	0.27	-1.4	-2.64
Levered Free Cash Flow	10.93	-9.02	3.06	-7.1	-22.07
Unlevered Free Cash Flow	20.17	3.86	14.01	-0.87	-15.68
Change in Working Capital	-1.19	-9.6	-13.6	-29.06	-32.57

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q