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

Regis Corporation

NASDAQ: RGS · Real-Time Price · USD
24.17
1.68 (7.47%)
At close: Sep 05, 2025, 3:59 PM
23.75
-1.74%
After-hours: Sep 05, 2025, 06:39 PM EDT

Regis Cash Flow Statement

Financials in USD. Fiscal year is July - June.
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