Watchlist Price Alert

Regis Corporation (RGS)

NASDAQ: RGS · Real-Time Price · USD

22.25

-0.50 (-2.20%)

At close: Jun 05, 2025, 3:59 PM

22.16

-0.38%

After-hours: Jun 05, 2025, 04:01 PM EDT

Regis Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	91.06M	-7.38M	-85.86M	-113.33M	-171.36M	-14.23M	8.7M	-16.14M	-11.32M
Depreciation & Amortization	3.4M	7.19M	6.5M	17.87M	33.1M	33.26M	43.17M	54.96M	56.99M
Stock-Based Compensation	1.56M	2.32M	1.33M	3.25M	3.27M	9M	8.27M	13.14M	9.8M
Other Working Capital	-8.85M	-13.87M	-37.87M	-28.5M	-36.05M	-26.47M	-34.34M	-23.12M	-21.24M
Other Non-Cash Items	-88.98M	3.6M	68.05M	28.28M	90.13M	22.36M	51.63M	19.2M	26.09M
Deferred Income Tax	519K	-8K	391K	-3.39M	-3.93M	-9.81M	-75.86M	7.96M	7.02M
Change in Working Capital	-9.6M	-13.6M	-29.05M	-32.57M	-37.62M	-58.1M	-33.58M	-19.07M	-33.55M
Operating Cash Flow	-2.04M	-7.89M	-38.64M	-99.88M	-86.41M	-17.52M	2.33M	60.05M	55.03M
Capital Expenditures	-376K	-481K	-5.32M	-11.47M	-37.49M	-31.62M	-30.74M	-33.84M	-31.12M
Cash Acquisitions	2M	4.5M	13M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a
Other Investing Acitivies	n/a	4.5M	13M	9.38M	98.52M	119.4M	29.17M	4.25M	13.73M
Investing Cash Flow	1.62M	4.02M	7.68M	-2.1M	61.03M	87.79M	-1.58M	-29.09M	-17.39M
Debt Repayment	22.74M	2.27M	-6.92M	8.69M	86.73M	28.44M	-34.23M	n/a	-2K
Common Stock Repurchased	n/a	-36K	n/a	-348K	-28.25M	-152.66M	-24.8M	-3.7M	-101.03M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.38M	-4.42M	-845K	-910K	-2.32M	-2.48M	-3.21M	-6.85M	-760K
Financial Cash Flow	8.36M	-2.15M	29.42M	7.78M	56.16M	-126.69M	-62.23M	-6.85M	-101.8M
Net Cash Flow	7.92M	-6.07M	-1.69M	-93.73M	30.5M	-56.4M	-62M	25.05M	-64.93M
Free Cash Flow	-2.42M	-8.37M	-43.95M	-111.36M	-123.9M	-49.14M	-28.41M	26.21M	23.91M