Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
21.41
+2.36 (12.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
Regis Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 89.01 | 91.06 | -7.39 | -85.86 | -113.33 | -171.36 | Upgrade
|
| Depreciation & Amortization | 3.45 | 3.4 | 9.79 | 6.5 | 17.87 | 33.1 | Upgrade
|
| Other Amortization | 2.96 | 2.99 | 2.89 | 1.84 | 1.84 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 2.33 | 1.7 | 24.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.15 | 0.8 | -2.5 | 16.54 | 13.02 | 66.58 | Upgrade
|
| Stock-Based Compensation | 2.36 | 1.56 | 2.32 | 1.33 | 3.25 | 3.28 | Upgrade
|
| Other Operating Activities | -90.1 | -90.24 | 5.17 | 11.58 | 8.33 | -4.47 | Upgrade
|
| Change in Accounts Receivable | 0.85 | 0.85 | 0.94 | 11.9 | -0.28 | -3.9 | Upgrade
|
| Change in Inventory | - | - | - | 7.89 | 17.88 | -2.26 | Upgrade
|
| Change in Accounts Payable | -1.6 | -1.6 | -0.5 | -10.97 | -21.67 | 4.59 | Upgrade
|
| Change in Income Taxes | 1.23 | 1.23 | -0.58 | 1.12 | 1.3 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | -6.91 | -10.08 | -13.47 | -38.99 | -29.79 | -34.25 | Upgrade
|
| Operating Cash Flow | -0.56 | -2.04 | -7.89 | -38.64 | -99.88 | -86.41 | Upgrade
|
| Capital Expenditures | -0.23 | -0.38 | -0.48 | -5.32 | -11.48 | -37.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 8.44 | 100.61 | Upgrade
|
| Other Investing Activities | 2.96 | 2 | 4.5 | 13 | 0.94 | -2.09 | Upgrade
|
| Investing Cash Flow | 2.73 | 1.62 | 4.02 | 7.68 | -2.1 | 61.03 | Upgrade
|
| Long-Term Debt Issued | - | 119.24 | 13.36 | 10 | 10 | 213 | Upgrade
|
| Long-Term Debt Repaid | - | -96.5 | -11.08 | -16.92 | -1.31 | -126.27 | Upgrade
|
| Net Debt Issued (Repaid) | 14.73 | 22.74 | 2.27 | -6.92 | 8.69 | 86.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 37.19 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.02 | -0.04 | -0.85 | -0.35 | -30.57 | Upgrade
|
| Other Financing Activities | -14.51 | -14.36 | -4.38 | - | -0.56 | - | Upgrade
|
| Financing Cash Flow | 0.19 | 8.36 | -2.15 | 29.42 | 7.78 | 56.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.03 | -0.05 | -0.16 | 0.48 | -0.28 | Upgrade
|
| Net Cash Flow | 2.39 | 7.92 | -6.07 | -1.69 | -93.73 | 30.5 | Upgrade
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| Free Cash Flow | -0.79 | -2.42 | -8.37 | -43.95 | -111.36 | -123.9 | Upgrade
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| Free Cash Flow Margin | -0.40% | -1.19% | -3.59% | -15.93% | -27.05% | -18.50% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -1.02 | -3.60 | -20.17 | -61.94 | -68.96 | Upgrade
|
| Cash Interest Paid | 18.98 | 18.98 | 15.46 | 11.79 | 11.94 | 7.39 | Upgrade
|
| Cash Income Tax Paid | - | -0.89 | 0.27 | -1.4 | -2.64 | 2.15 | Upgrade
|
| Levered Free Cash Flow | -5.27 | -9.02 | 7.29 | -7.1 | -22.07 | -53.81 | Upgrade
|
| Unlevered Free Cash Flow | 6.8 | 3.86 | 18.23 | -0.87 | -15.68 | -49.51 | Upgrade
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| Change in Net Working Capital | 9.25 | 14.28 | 1.33 | -3.35 | -27.69 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.