REGIS CORP (RGS) Stock Cash Flow

NASDAQ:RGS • US7589322061

Current stock price

22.36 USD
+1.36 (+6.48%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RGS Net Income ChartRGS Net Income over time chart
118.56M123.54M91.06M-7.38M-85.86M
Depreciation Amortization
RGS Depreciation Amortization ChartRGS Depreciation Amortization over time chart
3.57M2.88M3.40M7.19M6.50M
Income Taxes - Deferred
RGS Income Taxes - Deferred ChartRGS Income Taxes - Deferred over time chart
-112.33M-113.89M519.00K-8.00K391.00K
Change In Working Capital
RGS Change In Working Capital ChartRGS Change In Working Capital over time chart
-1.54M-1.19M-9.60M-13.60M-29.05M
Interest Paid
RGS Interest Paid ChartRGS Interest Paid over time chart
N/A11.54M18.98M15.46M11.79M
Taxes Paid
RGS Taxes Paid ChartRGS Taxes Paid over time chart
N/A463.00K-893.00K265.00K-1.40M
Other non cash items
RGS Other non cash items ChartRGS Other non cash items over time chart
8.65M2.41M-87.42M5.92M69.38M
OPERATING CASH FLOW
RGS OPERATING CASH FLOW ChartRGS OPERATING CASH FLOW over time chart
16.90M13.74M-2.04M-7.89M-38.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RGS Capital Expenditure ChartRGS Capital Expenditure over time chart
-2.02M-1.29M-376.00K-481.00K-5.32M
Other Investing Activity
RGS Other Investing Activity ChartRGS Other Investing Activity over time chart
10.00K-10.16M2.00M4.50M13.00M
INVESTING CASH FLOW
RGS INVESTING CASH FLOW ChartRGS INVESTING CASH FLOW over time chart
-2.01M-11.45M1.62M4.02M7.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RGS Debt Issued/Reduced ChartRGS Debt Issued/Reduced over time chart
-6.04M4.67M22.74M2.27M-6.92M
Stock Issued/Repurchased
RGS Stock Issued/Repurchased ChartRGS Stock Issued/Repurchased over time chart
N/AN/A0.000.0037.19M
Other Financing Activity
RGS Other Financing Activity ChartRGS Other Financing Activity over time chart
-391.00K-1.08M-14.38M-4.42M-845.00K
FINANCING CASH FLOW
RGS FINANCING CASH FLOW ChartRGS FINANCING CASH FLOW over time chart
-5.52M3.59M8.36M-2.15M29.42M
 
Exchange Rate Effect
RGS Exchange Rate Effect ChartRGS Exchange Rate Effect over time chart
117.00K13.00K-31.00K-53.00K-158.00K
CHANGE IN CASH
RGS CHANGE IN CASH ChartRGS CHANGE IN CASH over time chart
9.49M5.89M7.92M-6.07M-1.69M
 
FREE CASH FLOW
Operating Cash Flow
RGS Operating Cash Flow ChartRGS Operating Cash Flow over time chart
16.90M13.74M-2.04M-7.89M-38.64M
Capital Expenditure
RGS Capital Expenditure ChartRGS Capital Expenditure over time chart
-2.02M-1.29M-376.00K-481.00K-5.32M
FREE CASH FLOW
RGS FREE CASH FLOW ChartRGS FREE CASH FLOW over time chart
14.89M12.45M-2.42M-8.37M-43.95M

All data in USD

Charts

RGS Operating and Free Cash Flow chartRGS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M -100M