Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
28.43
-0.38 (-1.30%)
Sep 4, 2026, 1:42 PM EDT - Market open
Regis Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.94 | 123.54 | 91.06 | -7.39 | -85.86 |
Depreciation & Amortization | 3.86 | 2.88 | 3.4 | 7.19 | 6.5 |
Other Amortization | 3.62 | 3.42 | 2.99 | 2.89 | 1.84 |
Loss (Gain) From Sale of Assets | - | - | - | - | 2.33 |
Asset Writedown & Restructuring Costs | 0.05 | 0.35 | 0.8 | 0.1 | 16.54 |
Stock-Based Compensation | 0.85 | 1.94 | 1.56 | 2.32 | 1.33 |
Other Operating Activities | 3.98 | -108.79 | -90.24 | 5.17 | 11.58 |
Change in Accounts Receivable | 0.18 | -0.04 | 0.85 | 0.94 | 11.9 |
Change in Inventory | 0.32 | 0.87 | 0.85 | -0.18 | 7.89 |
Change in Accounts Payable | -0.85 | -0.5 | 0.83 | -2.28 | -10.97 |
Change in Income Taxes | 0.04 | -0.14 | 1.23 | -0.58 | 1.12 |
Change in Other Net Operating Assets | -5.89 | -1.38 | -13.36 | -11.51 | -38.99 |
Operating Cash Flow | 13.1 | 13.74 | -2.04 | -7.89 | -38.64 |
Operating Cash Flow Growth | -4.66% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.97 | -1.3 | -0.38 | -0.48 | -5.32 |
Cash Acquisitions | - | -18.62 | - | - | - |
Other Investing Activities | - | 8.46 | 2 | 4.5 | 13 |
Investing Cash Flow | -1.97 | -11.45 | 1.62 | 4.02 | 7.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 19.33 | 119.24 | 13.36 | 10 |
Long-Term Debt Repaid | -2.74 | -14.66 | -96.5 | -11.08 | -16.92 |
Net Debt Issued (Repaid) | -2.74 | 4.67 | 22.74 | 2.27 | -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 | -2.26 | 3.59 | 8.36 | -2.15 | 29.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.08 | 0.01 | -0.03 | -0.05 | -0.16 |
Net Cash Flow | 8.79 | 5.89 | 7.92 | -6.07 | -1.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 11.13 | 12.45 | -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 | 3.87 | 4.64 | -1.02 | -3.60 | -20.17 |
Levered Free Cash Flow | 5.25 | 10.93 | -9.02 | 3.06 | -7.1 |
Unlevered Free Cash Flow | 14.54 | 20.17 | 3.86 | 14.01 | -0.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 11.54 | 18.98 | 15.46 | 11.79 |
Cash Income Tax Paid | - | 0.46 | -0.89 | 0.27 | -1.4 |
Change in Working Capital | -6.21 | -1.19 | -9.6 | -13.6 | -29.06 |