Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
27.50
+0.29 (1.07%)
At close: Jun 15, 2026, 4:00 PM EDT
27.13
-0.37 (-1.35%)
After-hours: Jun 15, 2026, 4:10 PM EDT
Regis Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 119.04 | 123.54 | 91.06 | -7.39 | -85.86 | -113.33 |
Depreciation & Amortization | 3.72 | 2.88 | 3.4 | 7.19 | 6.5 | 17.87 |
Stock-Based Compensation | 0.6 | 1.94 | 1.56 | 2.32 | 1.84 | 3.25 |
Other Adjustments | -104.54 | -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 | -1.76 | 3.91 | -8.55 | -5.36 | -9.12 | -35.09 |
Operating Cash Flow | 15.68 | 13.74 | -2.04 | -7.89 | -38.64 | -99.88 |
Operating Cash Flow Growth | 29.81% | - | - | - | - | - |
Capital Expenditures | -1.91 | -1.3 | -0.38 | -0.48 | -5.32 | -11.48 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 8.44 |
Payments for Business Acquisitions | 0.01 | -18.62 | - | - | - | - |
Proceeds from Business Divestments | - | 8.46 | 2 | 4.5 | 13 | - |
Other Investing Activities | - | - | - | - | - | 0.94 |
Investing Cash Flow | -1.9 | -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 | -3.3 | -13.53 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -3.3 | -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 | -0.1 | -1 | -14.36 | -4.38 | - | -1.29 |
Financing Cash Flow | -5.39 | 3.59 | 8.36 | -2.15 | 29.42 | 7.78 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | 0.01 | -0.03 | -0.05 | -0.16 | 0.48 |
Net Cash Flow | 8.45 | 5.89 | 7.92 | -6.07 | -1.69 | -93.73 |
Free Cash Flow | 13.77 | 12.45 | -2.42 | -8.37 | -43.95 | -111.36 |
Free Cash Flow Growth | 10.59% | - | - | - | - | - |
FCF Margin | 6.01% | 5.92% | -1.19% | -3.59% | -15.93% | -27.05% |
Free Cash Flow Per Share | 4.90 | 4.65 | -1.02 | -3.60 | -20.17 | -61.94 |
Levered Free Cash Flow | 113.06 | 128.63 | 106.37 | -12.95 | -132.54 | -129.81 |
Unlevered Free Cash Flow | -370.25 | -1,479 | 13.67 | 1.42 | -67.35 | -125.3 |