Regis Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-7.39	-85.86	-113.33	-171.36	-14.23	6.44	-18.54	-11.32	-33.84	-138.52	Upgrade
Depreciation & Amortization	7.19	6.5	17.87	33.1	33.26	43.17	54.96	56.99	68.26	81.41	Upgrade
Share-Based Compensation	2.32	1.33	3.25	3.28	9	8.27	13.14	9.8	8.65	6.4	Upgrade
Other Operating Activities	-10.01	39.38	-7.68	48.58	-45.56	-55.29	8.77	0.31	51.68	167.47	Upgrade
Operating Cash Flow	-7.89	-38.64	-99.88	-86.41	-17.52	2.59	58.34	55.79	94.74	116.76	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-95.56%	4.57%	-41.12%	-18.85%	67.28%	Upgrade
Capital Expenditures	-0.48	-5.32	-11.48	-28.5	-31.62	-30.74	-33.84	-31.12	-35.27	-49.43	Upgrade
Acquisitions	4.5	13	8.18	89.53	94.79	11.58	2.25	1.74	0	-0.02	Upgrade
Change in Investments	0	0	0	0	0	0	0.5	0	0	5.06	Upgrade
Other Investing Activities	-	-	1.2	-	24.62	18.11	0.88	11.99	-0.31	-	Upgrade
Investing Cash Flow	4.02	7.68	-2.1	61.03	87.79	-1.05	-30.21	-17.39	-35.58	-44.38	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	0	-6.79	Upgrade
Share Issuance / Repurchase	0	37.19	0	-28.25	-152.66	-24.8	0	-101.04	-47.89	0	Upgrade
Debt Issued / Paid	2.27	-6.92	9.41	87.5	28.82	-34.23	0	-0	-173.75	111	Upgrade
Other Financing Activities	-4.42	-0.85	-1.63	-3.09	-2.86	-3.21	-6.85	-1.51	-0.78	-	Upgrade
Financing Cash Flow	-2.15	29.42	7.78	56.17	-126.7	-62.24	-6.85	-102.55	-222.42	104.21	Upgrade
Exchange Rate Effect	-0.05	-0.16	0.48	-0.28	0.04	-0.51	0.94	-0.78	-3.09	0.91	Upgrade
Net Cash Flow	-6.07	-1.69	-93.73	30.5	-56.4	-61.21	22.21	-64.93	-166.35	177.49	Upgrade
Free Cash Flow	-8.37	-43.95	-111.36	-114.91	-49.14	-28.15	24.49	24.67	59.47	67.33	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-0.71%	-58.52%	-11.67%	-47.34%	Upgrade
Free Cash Flow Margin	-3.59%	-15.93%	-27.05%	-17.16%	-4.60%	-2.28%	1.89%	1.91%	3.24%	3.56%	Upgrade
Free Cash Flow Per Share	-3.62	-20.17	-61.94	-63.95	-23.50	-12.10	10.57	10.16	21.63	23.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).