Regis Corporation (RGS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Regis Corporation (RGS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

RGS Cash Flow Statement

Regis Corporation (RGS) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Cash from Operations	4.18M	4.97M	1.66M	2.28M	6.76M	6.2M	2.13M	-1.34M	5.09M	-277K	-4.03M	-2.82M	576K	-1.55M	-1.86M	-5.06M	-4.29M	-10.03M	-12.07M	-12.25M
Operating CF Margin %	7.47%	9.49%	2.91%	3.87%	11.19%	10.89%	4.56%	-2.92%	10.31%	-0.56%	-7.89%	-5.29%	1.03%	-2.78%	-3.1%	-8.17%	-6.78%	-15.71%	-17.43%	-15.95%
Operating CF Growth %	-38.07%	-19.81%	-21.92%	269.87%	32.77%	2338.27%	152.87%	52.41%	783.68%	82.14%	-116.96%	44.16%	113.44%	84.53%	84.62%	58.73%	78.44%	31.07%	67.01%	57.55%
Net Income	4.4M	735K	456K	1.36M	116.49M	250K	206K	-853K	91.3M	-2.33M	997K	1.19M	-4.8M	-2.16M	-2.54M	1.47M	-42.63M	-24.51M	-4.93M	-10.38M
Depreciation & Amortization	1.42M	1.38M	790K	758K	1.28M	1.31M	1.09M	425K	2.54M	571K	630K	375K	1.69M	1.8M	4.55M	1.03M	1.56M	2.4M	1.71M	1.57M
Stock-Based Compensation	143K	0	281K	629K	-103K	0	0	1.43M	0	311K	260K	630K	648K	0	0	531K	480K	0	-1.37M	1.68M
Deferred Taxes	-2.49M	81K	899K	462K	-113.69M	0	24K	-221K	569K	-21K	30K	-59K	41K	-77K	0	28K	2.08M	-1.16M	-271K	-258K
Other Non-Cash Items	8.03M	1.78M	-3.19M	1.51M	1.65M	2.04M	2.3M	1.3M	-92.01M	1.66M	-701K	1.63M	4.33M	445K	1.53M	-2.8M	38.51M	22.56M	1.45M	1.94M
Working Capital Changes	-7.31M	989K	2.43M	-2.43M	1.13M	2.59M	-1.49M	-3.42M	2.69M	-464K	-5.25M	-6.59M	-1.33M	-1.55M	-5.4M	-5.32M	-4.29M	-9.31M	-8.66M	-6.8M
Change in Receivables	181K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	316K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-850K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-590K	-216K	-772K	-395K	-516K	-325K	-11.55M	941K	-4K	1.95M	-160K	-163K	-142K	522K	323K	3.32M	11.94M	-1.31M	-1.42M	-1.52M
Capital Expenditures	-590K	-216K	-772K	-395K	-526K	-325K	-428K	-16K	-4K	-49K	-160K	-163K	-142K	22K	-177K	-184K	-1.06M	-1.31M	-1.42M	-1.52M
CapEx % of Revenue	1.05%	0.41%	1.35%	0.67%	0.87%	0.57%	0.92%	0.03%	0.01%	0.1%	0.31%	0.31%	0.25%	0.04%	0.3%	0.3%	1.67%	2.05%	2.05%	1.98%
Acquisitions	0	0	0	0	10K	0	-11.13M	957K	0	2M	0	0	0	500K	500K	3.5M	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13M	0	0	0
Cash from Financing	-519K	-300K	-160K	-1.28M	-3.65M	-434K	14.17M	-6.5M	9.43M	-3.38M	636K	1.68M	407K	-956K	2.2M	-3.8M	-13.82M	-383K	2.8M	40.83M
Debt Issued (Net)	-300K	-300K	-300K	-1.84M	-3.6M	-434K	14.22M	-6.17M	9.43M	-3.38M	1.71M	1.69M	408K	-956K	2.22M	556K	-13.82M	-362K	-1.63M	8.89M
Equity Issued (Net)	-604K	0	315K	589K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.99M	32.19M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	385K	0	-175K	-27K	-54K	0	-52K	-321K	0	-3K	-1.07M	-6K	-1K	0	-22K	-4.35M	-1K	-21K	-568K	-255K
Net Change in Cash	3.04M	4.41M	777K	562K	2.7M	5.45M	4.61M	-6.87M	14.5M	-1.77M	-3.46M	-1.35M	891K	-1.95M	699K	-5.71M	-6.23M	-11.67M	-10.69M	26.91M
Free Cash Flow	3.6M	4.76M	891K	1.89M	6.23M	5.88M	1.7M	-1.36M	5.09M	-326K	-4.19M	-2.99M	434K	-1.53M	-2.03M	-5.24M	-5.34M	-11.34M	-13.5M	-13.78M
FCF Margin %	6.42%	9.08%	1.56%	3.2%	10.32%	10.31%	3.64%	-2.95%	10.3%	-0.66%	-8.21%	-5.6%	0.78%	-2.74%	-3.39%	-8.47%	-8.45%	-17.77%	-19.48%	-17.94%
FCF Growth %	-42.31%	-19.05%	-47.65%	238.82%	22.53%	1902.15%	140.63%	54.47%	1071.89%	78.68%	-105.95%	43.01%	108.12%	86.51%	84.93%	61.96%	75.43%	31.92%	66.5%	57.84%
FCF per Share	1.25	1.66	0.31	0.68	2.28	1.96	0.60	-0.58	2.12	-0.14	-1.79	-1.26	0.19	-0.66	-0.88	-2.28	-2.32	-4.94	-5.90	-7.48
FCF Conversion (FCF/Net Income)	0.95x	6.76x	3.65x	1.68x	0.06x	24.80x	0.28x	1.58x	0.06x	0.12x	4.02x	-2.37x	-0.12x	0.94x	0.77x	-3.44x	0.10x	0.36x	2.45x	1.18x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0