Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
28.90
-0.04 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
28.85
-0.05 (-0.17%)
After-hours: Dec 5, 2025, 4:10 PM EST
Regis Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 125.75 | 123.54 | 91.06 | -7.39 | -85.86 | -113.33 | Upgrade
|
| Depreciation & Amortization | 3.21 | 2.88 | 3.4 | 7.19 | 6.5 | 17.87 | Upgrade
|
| Other Amortization | 3.61 | 3.42 | 2.99 | 2.89 | 1.84 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 2.33 | 1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.35 | 0.8 | 0.1 | 16.54 | 13.02 | Upgrade
|
| Stock-Based Compensation | 1.14 | 1.94 | 1.56 | 2.32 | 1.33 | 3.25 | Upgrade
|
| Other Operating Activities | -108.69 | -108.79 | -90.24 | 5.17 | 11.58 | 8.33 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 0.85 | 0.94 | 11.9 | -0.28 | Upgrade
|
| Change in Inventory | 0.87 | 0.87 | 0.85 | -0.18 | 7.89 | 17.88 | Upgrade
|
| Change in Accounts Payable | -0.5 | -0.5 | 0.83 | -2.28 | -10.97 | -21.67 | Upgrade
|
| Change in Income Taxes | -0.14 | -0.14 | 1.23 | -0.58 | 1.12 | 1.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -1.38 | -13.36 | -11.51 | -38.99 | -29.79 | Upgrade
|
| Operating Cash Flow | 17.37 | 13.74 | -2.04 | -7.89 | -38.64 | -99.88 | Upgrade
|
| Capital Expenditures | -1.67 | -1.3 | -0.38 | -0.48 | -5.32 | -11.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 8.44 | Upgrade
|
| Cash Acquisitions | -18.62 | -18.62 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7.51 | 8.46 | 2 | 4.5 | 13 | 0.94 | Upgrade
|
| Investing Cash Flow | -12.79 | -11.45 | 1.62 | 4.02 | 7.68 | -2.1 | Upgrade
|
| Long-Term Debt Issued | - | 19.33 | 119.24 | 13.36 | 10 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -14.66 | -96.5 | -11.08 | -16.92 | -1.31 | Upgrade
|
| Net Debt Issued (Repaid) | 9 | 4.67 | 22.74 | 2.27 | -6.92 | 8.69 | Upgrade
|
| Issuance of Common Stock | 0.59 | - | - | - | 37.19 | - | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.08 | -0.02 | -0.04 | -0.85 | -0.35 | Upgrade
|
| Other Financing Activities | -0.71 | -1 | -14.36 | -4.38 | - | -0.56 | Upgrade
|
| Financing Cash Flow | 8.81 | 3.59 | 8.36 | -2.15 | 29.42 | 7.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.01 | -0.03 | -0.05 | -0.16 | 0.48 | Upgrade
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| Net Cash Flow | 13.33 | 5.89 | 7.92 | -6.07 | -1.69 | -93.73 | Upgrade
|
| Free Cash Flow | 15.7 | 12.45 | -2.42 | -8.37 | -43.95 | -111.36 | Upgrade
|
| Free Cash Flow Margin | 7.04% | 5.92% | -1.19% | -3.59% | -15.93% | -27.05% | Upgrade
|
| Free Cash Flow Per Share | 5.63 | 4.64 | -1.02 | -3.60 | -20.17 | -61.94 | Upgrade
|
| Cash Interest Paid | 11.54 | 11.54 | 18.98 | 15.46 | 11.79 | 11.94 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.46 | -0.89 | 0.27 | -1.4 | -2.64 | Upgrade
|
| Levered Free Cash Flow | 7.44 | 10.93 | -9.02 | 3.06 | -7.1 | -22.07 | Upgrade
|
| Unlevered Free Cash Flow | 16.76 | 20.17 | 3.86 | 14.01 | -0.87 | -15.68 | Upgrade
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| Change in Working Capital | -0.2 | -1.19 | -9.6 | -13.6 | -29.06 | -32.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.