Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
27.73
-0.32 (-1.14%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Regis Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Other Amortization | 3.7 | 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 | 0.6 | 1.94 | 1.56 | 2.32 | 1.33 | 3.25 |
Other Operating Activities | -108.24 | -108.79 | -90.24 | 5.17 | 11.58 | 8.33 |
Change in Accounts Receivable | -0.04 | -0.04 | 0.85 | 0.94 | 11.9 | -0.28 |
Change in Inventory | 0.87 | 0.87 | 0.85 | -0.18 | 7.89 | 17.88 |
Change in Accounts Payable | -0.5 | -0.5 | 0.83 | -2.28 | -10.97 | -21.67 |
Change in Income Taxes | -0.14 | -0.14 | 1.23 | -0.58 | 1.12 | 1.3 |
Change in Other Net Operating Assets | -3.34 | -1.38 | -13.36 | -11.51 | -38.99 | -29.79 |
Operating Cash Flow | 15.68 | 13.74 | -2.04 | -7.89 | -38.64 | -99.88 |
Operating Cash Flow Growth | 29.81% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.91 | -1.3 | -0.38 | -0.48 | -5.32 | -11.48 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 8.44 |
Cash Acquisitions | 0.01 | -18.62 | - | - | - | - |
Other Investing Activities | - | 8.46 | 2 | 4.5 | 13 | 0.94 |
Investing Cash Flow | -1.9 | -11.45 | 1.62 | 4.02 | 7.68 | -2.1 |
Financing Activities
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 |
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) | -6.04 | 4.67 | 22.74 | 2.27 | -6.92 | 8.69 |
Issuance of Common Stock | 0.9 | - | - | - | 37.19 | - |
Repurchase of Common Stock | -0.16 | -0.08 | -0.02 | -0.04 | -0.85 | -0.35 |
Other Financing Activities | -0.1 | -1 | -14.36 | -4.38 | - | -0.56 |
Financing Cash Flow | -5.39 | 3.59 | 8.36 | -2.15 | 29.42 | 7.78 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | 13.77 | 12.45 | -2.42 | -8.37 | -43.95 | -111.36 |
Free Cash Flow Growth | 21.80% | - | - | - | - | - |
Free Cash Flow Margin | 6.02% | 5.92% | -1.19% | -3.59% | -15.93% | -27.05% |
Free Cash Flow Per Share | 4.49 | 4.64 | -1.02 | -3.60 | -20.17 | -61.94 |
Levered Free Cash Flow | 8.64 | 10.93 | -9.02 | 3.06 | -7.1 | -22.07 |
Unlevered Free Cash Flow | 18.08 | 20.17 | 3.86 | 14.01 | -0.87 | -15.68 |
Additional Metrics
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 |
Cash Interest Paid | 11.54 | 11.54 | 18.98 | 15.46 | 11.79 | 11.94 |
Cash Income Tax Paid | 0.46 | 0.46 | -0.89 | 0.27 | -1.4 | -2.64 |
Change in Working Capital | -3.15 | -1.19 | -9.6 | -13.6 | -29.06 | -32.57 |