Regis Corporation (RGS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Regis Corporation

    NASDAQ: RGS · Real-Time Price · USD
    28.96
    2.40 (9.05%)
    At close: Sep 26, 2025, 3:59 PM
    28.64
    -1.12%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 91.06M -7.38M -85.86M -113.33M
    Depreciation & Amortization
    		 -13.51M 3.4M 7.19M 6.5M 17.87M
    Stock-Based Compensation
    		 n/a 1.56M 2.32M 1.33M 3.25M
    Other Working Capital
    		 -1.19M -8.85M -13.87M -37.87M -28.5M
    Other Non-Cash Items
    		 28.44M -88.98M 3.6M 68.05M 28.28M
    Deferred Income Tax
    		 n/a 519K -8K 391K -3.39M
    Change in Working Capital
    		 -1.19M -9.6M -13.6M -29.05M -32.57M
    Operating Cash Flow
    		 13.74M -2.04M -7.89M -38.64M -99.88M
    Capital Expenditures
    		 -1.29M -376K -481K -5.32M -11.47M
    Cash Acquisitions
    		 -10.16M 2M 4.5M 13M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 4.5M 13M 9.38M
    Investing Cash Flow
    		 -11.45M 1.62M 4.02M 7.68M -2.1M
    Debt Repayment
    		 3.66M 22.74M 2.27M -6.92M 8.69M
    Common Stock Repurchased
    		 n/a n/a -36K n/a -348K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -75K -14.38M -4.42M -845K -910K
    Financial Cash Flow
    		 3.59M 8.36M -2.15M 29.42M 7.78M
    Net Cash Flow
    		 5.89M 7.92M -6.07M -1.69M -93.73M
    Free Cash Flow
    		 12.45M -2.42M -8.37M -43.95M -111.36M

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