Regis Corporation
(RGS)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 91.06M | -7.38M | -85.86M | -113.33M | -171.36M | -14.23M | 8.70M | -16.14M | -11.32M | -33.84M | -135.73M | 29.19M | -114.09M | -8.90M | 42.74M | -124.47M | 85.20M | 83.17M | 109.58M | 64.63M | 105.48M | 86.67M | 72.05M | 53.09M | 49.65M | 30.30M | 30.50M | 6.60M | 19.10M | 14.70M | 4.10M | 3.90M | 4.40M | -3.20M |
| Depreciation & Amortization | 3.40M | 7.19M | 6.50M | 17.87M | 33.10M | 33.26M | 43.17M | 54.96M | 56.99M | 68.26M | 81.41M | 84.02M | 111.44M | 98.43M | 102.34M | 115.02M | 119.98M | 117.33M | 107.47M | 91.75M | 75.55M | 67.40M | 59.73M | 64.92M | 54.12M | 44.10M | 35.70M | 32.10M | 18.80M | 15.30M | 14.30M | 12.90M | 10.70M | 10.50M |
| Stock-Based Compensation | 1.56M | 2.32M | 1.33M | 3.25M | 3.27M | 9.00M | 8.27M | 13.14M | 9.80M | 8.65M | 6.40M | 5.88M | 7.60M | 9.60M | 9.34M | 7.53M | -1.42M | -4.54M | -4.56M | 9.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -8.85M | -13.87M | -37.87M | -28.50M | -36.05M | -26.47M | -34.34M | -23.12M | -21.24M | 7.36M | 12.28M | -57.22M | -23.11M | 22.69M | -973.00K | -58.10M | 23.38M | 4.16M | 54.66M | 36.22M | 12.77M | 21.14M | 15.38M | 5.66M | 3.35M | 2.90M | 2.80M | - | - | -100.00K | - | 300.00K | - | 5.80M |
| Other Non-Cash Items | -88.98M | 3.60M | 68.05M | 28.28M | 90.13M | 22.36M | 51.63M | 19.20M | 26.09M | 29.00M | 74.12M | -7.06M | 192.76M | 122.78M | 32.62M | 260.52M | 14.45M | 37.55M | 17.96M | 39.50M | 1.26M | 710.00K | 739.00K | 120.00K | -381.00K | 6.00M | -100.00K | -4.90M | -1.20M | 1.70M | 5.60M | 5.60M | 700.00K | -100.00K |
| Deferred Income Tax | 519.00K | -8.00K | 391.00K | -3.39M | -3.93M | -9.81M | -75.86M | 7.96M | 7.02M | 11.15M | 68.78M | 10.32M | -14.17M | -14.71M | 5.12M | -3.84M | -3.79M | -6.24M | 7.41M | -9.26M | 16.07M | 3.48M | 11.89M | 3.25M | -1.00M | -1.10M | 7.30M | 1.10M | 200.00K | -1.00M | -900.00K | -1.20M | 1.50M | -600.00K |
| Change in Working Capital | -9.60M | -13.60M | -29.05M | -32.57M | -37.62M | -58.10M | -33.58M | -19.07M | -33.55M | 10.74M | 22.42M | -53.21M | -29.83M | 21.99M | 76.00K | -66.69M | 7.96M | 14.59M | 43.82M | 20.02M | 7.30M | -8.64M | 7.62M | -11.07M | -17.00M | -7.10M | -8.00M | - | - | -1.80M | - | -2.30M | -10.40M | 5.00M |
| Operating Cash Flow | -2.04M | -7.89M | -38.64M | -99.88M | -86.41M | -17.52M | 2.33M | 60.05M | 55.03M | 93.96M | 117.40M | 69.15M | 153.70M | 229.18M | 192.22M | 188.06M | 222.38M | 241.86M | 281.69M | 215.73M | 205.66M | 149.62M | 152.04M | 110.31M | 85.38M | 72.20M | 67.70M | 34.90M | 36.90M | 30.70M | 23.10M | 18.90M | 6.60M | 12.10M |
| Capital Expenditures | -376.00K | -481.00K | -5.32M | -11.47M | -37.49M | -31.62M | -30.74M | -33.84M | -31.12M | -38.26M | -49.44M | -105.86M | -88.36M | -89.46M | -61.48M | -73.57M | -85.80M | -90.08M | -119.91M | -101.10M | -74.08M | -77.46M | -66.23M | -125.39M | -147.73M | -117.30M | -80.40M | -39.40M | -26.10M | -15.30M | -15.80M | -19.30M | -13.20M | -13.80M |
| Acquisitions | 2.00M | 4.50M | 13.00M | - | - | - | - | - | - | - | -15.00K | - | 5.59M | 73.49M | -3.66M | -40.05M | -132.97M | -68.75M | -155.48M | -328.57M | -99.73M | -66.88M | -59.92M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -15.00M | -72.30M | -8.77M | -20.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 500.00K | - | - | 5.06M | 131.58M | 11.99M | 16.80M | 16.10M | 19.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 4.50M | 13.00M | 9.38M | 98.52M | 119.40M | 29.17M | 4.25M | 13.73M | 2.67M | 14.00K | 139.42M | -5.09M | -72.86M | 13.24M | 77.00K | -47.26M | -34.22M | -5.27M | 846.00K | 432.00K | 1.27M | 873.00K | 682.00K | 852.00K | 4.40M | - | -10.40M | -27.70M | -2.40M | -12.70M | -4.60M | 2.70M | 14.90M |
| Investing Cash Flow | 1.62M | 4.02M | 7.68M | -2.10M | 61.03M | 87.79M | -1.58M | -29.09M | -17.39M | -35.58M | -44.38M | 165.14M | -90.86M | -144.33M | -44.58M | -115.51M | -266.03M | -193.05M | -280.67M | -428.82M | -173.38M | -143.07M | -125.28M | -124.71M | -146.88M | -112.90M | -80.40M | -49.80M | -53.80M | -17.70M | -28.50M | -23.90M | -10.50M | 1.10M |
| Debt Repayment | 22.74M | 2.27M | -6.92M | 8.69M | 86.73M | 28.44M | -34.23M | - | -2.00K | -173.75M | 111.00M | -118.22M | -29.69M | -137.67M | -186.85M | -141.60M | 38.23M | 68.92M | 35.46M | 255.50M | -5.60M | -13.70M | 34.29M | 26.36M | 65.97M | 40.03M | -2.20M | 9.50M | 15.80M | -8.10M | -1.90M | 3.70M | -3.30M | -48.10M |
| Common Stock Repurchased | - | -36.00K | - | -348.00K | -28.25M | -152.66M | -24.80M | -3.70M | -101.03M | -47.89M | - | -14.87M | - | - | - | - | -49.96M | -79.71M | -20.28M | -23.12M | -22.55M | -21.69M | -7.74M | - | -1.43M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -6.79M | -13.71M | -13.86M | -11.51M | -9.15M | -6.91M | -6.96M | -7.17M | -7.26M | -7.15M | -6.17M | -5.20M | -5.08M | -4.93M | -5.19M | -3.60M | -2.10M | -1.70M | -1.20M | - | - | - | - | - |
| Other Financial Acitivies | -14.38M | -4.42M | -845.00K | -910.00K | -2.32M | -2.48M | -3.21M | -6.85M | -760.00K | -782.00K | - | - | - | - | -2.63M | -3.69M | -1.20M | -2.77M | 6.23M | - | 118.00K | -2.72M | 4.94M | 695.00K | 5.05M | 3.21M | -1.47M | -5.00M | -4.50M | -7.50M | - | - | - | - |
| Financial Cash Flow | 8.36M | -2.15M | 29.42M | 7.78M | 56.16M | -126.69M | -62.23M | -6.85M | -101.80M | -221.64M | 104.21M | -146.80M | -43.55M | -148.43M | -39.13M | -148.31M | -11.00M | -6.42M | 28.57M | 242.49M | -16.85M | -36.26M | 34.15M | 24.11M | 65.91M | 40.50M | 8.60M | 16.30M | 21.10M | -15.00M | 6.50M | 3.70M | 2.50M | -10.30M |
| Net Cash Flow | 7.92M | -6.07M | -1.69M | -93.73M | 30.50M | -56.40M | -62.00M | 25.05M | -64.93M | -166.35M | 178.14M | 88.55M | 15.68M | -55.61M | 109.33M | -85.09M | -57.16M | 49.39M | 32.68M | 29.15M | 18.11M | -27.42M | 62.45M | 9.77M | 4.54M | -300.00K | -4.20M | 16.30M | 21.10M | -2.20M | 1.20M | -1.40M | 2.50M | 2.80M |
| Free Cash Flow | -2.42M | -8.37M | -43.95M | -111.36M | -123.90M | -49.14M | -28.41M | 26.21M | 23.91M | 55.70M | 67.96M | -36.71M | 65.34M | 139.72M | 130.74M | 114.49M | 136.58M | 151.78M | 161.77M | 114.63M | 131.59M | 72.16M | 85.81M | -15.08M | -62.35M | -45.10M | -12.70M | -4.50M | 10.80M | 15.40M | 7.30M | -400.00K | -6.60M | -1.70M |