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    Regis Corporation

    NASDAQ: RGS · Real-Time Price · USD
    19.29
    -0.16 (-0.82%)
    At close: Aug 15, 2025, 12:36 PM

    Regis Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 91.06M -7.38M -85.86M -113.33M
    Depreciation & Amortization
    		 3.4M 7.19M 6.5M 17.87M
    Stock-Based Compensation
    		 1.56M 2.32M 1.33M 3.25M
    Other Working Capital
    		 -8.85M -13.87M -37.87M -28.5M
    Other Non-Cash Items
    		 -88.98M 3.6M 68.05M 28.28M
    Deferred Income Tax
    		 519K -8K 391K -3.39M
    Change in Working Capital
    		 -9.6M -13.6M -29.05M -32.57M
    Operating Cash Flow
    		 -2.04M -7.89M -38.64M -99.88M
    Capital Expenditures
    		 -376K -481K -5.32M -11.47M
    Cash Acquisitions
    		 2M 4.5M 13M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 4.5M 13M 9.38M
    Investing Cash Flow
    		 1.62M 4.02M 7.68M -2.1M
    Debt Repayment
    		 22.74M 2.27M -6.92M 8.69M
    Common Stock Repurchased
    		 n/a -36K n/a -348K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14.38M -4.42M -845K -910K
    Financial Cash Flow
    		 8.36M -2.15M 29.42M 7.78M
    Net Cash Flow
    		 7.92M -6.07M -1.69M -93.73M
    Free Cash Flow
    		 -2.42M -8.37M -43.95M -111.36M

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