Regis Corporation (RGS)
NASDAQ: RGS · IEX Real-Time Price · USD
6.25
+0.03 (0.48%)
At close: May 17, 2024, 4:00 PM
6.47
+0.22 (3.52%)
After-hours: May 17, 2024, 7:41 PM EDT

Regis Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019 2018 - 1995
Net Income
-7.39-85.86-113.33-171.36-14.23
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Depreciation & Amortization
7.196.517.8733.133.26
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Share-Based Compensation
2.321.333.253.289
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Other Operating Activities
-10.0139.38-7.6848.58-45.56
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Operating Cash Flow
-7.89-38.64-99.88-86.41-17.52
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Capital Expenditures
-0.48-5.32-11.48-28.5-31.62
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Acquisitions
4.5138.1889.5394.79
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Other Investing Activities
--1.2-24.62
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Investing Cash Flow
4.027.68-2.161.0387.79
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Share Issuance / Repurchase
037.190-28.25-152.66
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Debt Issued / Paid
2.27-6.929.4187.528.82
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Other Financing Activities
-4.42-0.85-1.63-3.09-2.86
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Financing Cash Flow
-2.1529.427.7856.17-126.7
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Exchange Rate Effect
-0.05-0.160.48-0.280.04
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Net Cash Flow
-6.07-1.69-93.7330.5-56.4
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Free Cash Flow
-8.37-43.95-111.36-114.91-49.14
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Free Cash Flow Margin
-3.59%-15.93%-27.05%-17.16%-4.60%
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Free Cash Flow Per Share
-3.62-20.17-61.94-63.95-23.50
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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).