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Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
29.18
+0.41 (1.43%)
At close: Oct 15, 2026, 4:00 PM EDT
29.26
+0.08 (0.27%)
After-hours: Oct 15, 2026, 4:10 PM EDT

Regis Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
6.94123.5491.06-7.39-85.86
Depreciation & Amortization
3.862.883.47.196.5
Other Amortization
3.623.422.992.891.84
Loss (Gain) From Sale of Assets
----2.33
Asset Writedown & Restructuring Costs
0.050.350.80.116.54
Stock-Based Compensation
0.851.941.562.321.33
Other Operating Activities
3.98-108.79-90.245.1711.58
Change in Accounts Receivable
0.18-0.040.850.9411.9
Change in Inventory
0.320.870.85-0.187.89
Change in Accounts Payable
-0.85-0.50.83-2.28-10.97
Change in Income Taxes
0.04-0.141.23-0.581.12
Change in Other Net Operating Assets
-5.89-1.38-13.36-11.51-38.99
Operating Cash Flow
13.113.74-2.04-7.89-38.64
Operating Cash Flow Growth
-4.66%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.97-1.3-0.38-0.48-5.32
Cash Acquisitions
--18.62---
Other Investing Activities
-8.4624.513
Investing Cash Flow
-1.97-11.451.624.027.68

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-19.33119.2413.3610
Long-Term Debt Repaid
-2.74-14.66-96.5-11.08-16.92
Net Debt Issued (Repaid)
-2.744.6722.742.27-6.92
Issuance of Common Stock
0.91---37.19
Repurchase of Common Stock
-0.16-0.08-0.02-0.04-0.85
Other Financing Activities
-0.26-1-14.36-4.38-
Financing Cash Flow
-2.263.598.36-2.1529.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.080.01-0.03-0.05-0.16
Net Cash Flow
8.795.897.92-6.07-1.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
11.1312.45-2.42-8.37-43.95
Free Cash Flow Growth
-10.60%----
Free Cash Flow Margin
4.96%5.92%-1.19%-3.59%-15.93%
Free Cash Flow Per Share
3.874.64-1.02-3.60-20.17
Levered Free Cash Flow
6.0911.81-9.023.06-7.1
Unlevered Free Cash Flow
15.3921.053.8614.01-0.87

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
11.3311.5418.9815.4611.79
Cash Income Tax Paid
0.250.46-0.890.27-1.4
Change in Working Capital
-6.21-1.19-9.6-13.6-29.06
SEC Filings: 10-K · 10-Q