Regis (RGS) Cash Flow: Operating & Free Cash Flow

Regis Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Regis Corporation (RGS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	6.94	123.54	91.06	-7.39	-85.86	-113.33	-171.36	-14.23	8.70	-16.14
Depreciation & Amortization	3.86	2.88	3.40	7.19	6.50	17.87	33.10	33.26	43.17	54.96
Deferred Income Tax	-1.05	-113.89	0.52	-0.01	0.39	-3.39	-3.93	-9.81	-75.86	7.96
Stock Based Compensation	0.85	1.94	1.56	2.32	1.33	3.25	3.28	9.00	8.27	13.14
Change in Working Capital	-6.21	-1.19	-9.60	-13.60	-29.06	-32.57	-37.62	-58.11	-33.58	-19.07
Change in Accounts Receivable	0.18	-0.04	0.85	0.94	13.01	-0.28	-5.71	-17.30	-12.08	0.72
Change in Inventory	0.32	0.87	0.85	-0.18	7.89	17.88	-2.26	-8.49	13.94	4.01
Change in Accounts Payable	-0.85	-0.50	0.83	-2.28	-10.97	-21.67	4.59	-5.84	-1.10	-0.68
Change in Other Working Capital	8.66	8.52	6.84	6.84	-38.99	-35.09	-34.25	-26.47	-34.34	-23.12
Other Operating Activities	8.66	8.52	6.84	6.84	68.05	24.89	90.13	22.36	51.63	19.20
Net Cash from Operating Activities	13.10	13.74	-2.04	-7.89	-38.64	-99.88	-86.41	-17.52	2.33	60.06
Investing Activities
Capital Expenditures	-1.97	-1.30	-0.38	-0.48	-5.32	-11.48	-37.49	-31.62	-30.74	-33.84
Acquisitions	0.00	-18.62	2.00	4.50	13.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50
Other Investing Activities	0.00	8.46	2.00	4.50	0.00	0.94	98.52	119.40	29.17	4.25
Net Cash from Investing Activities	-1.97	-11.45	1.62	4.02	7.68	-2.10	61.03	87.79	-1.58	-29.09
Financing Activities
Debt Repayment	-2.74	-14.66	-96.50	-11.08	-6.92	-0.59	86.73	28.44	-34.23	0.00
Common Stock Issued	0.91	0.00	0.00	0.00	37.19	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	-0.08	-0.02	-0.04	0.00	-0.35	-28.25	-152.66	-24.80	-3.70
Other Financing Activities	-0.42	-1.08	-14.38	-4.42	-0.85	-1.29	-2.32	-2.48	-3.21	-6.85
Net Cash from Financing Activities	-2.26	3.59	8.36	-2.15	29.42	7.78	56.17	-126.70	-62.24	-6.85
Summary
Effect of Forex Changes on Cash	-0.08	0.01	-0.03	-0.05	-0.16	0.48	-0.28	0.04	-0.51	0.94
Net Change in Cash	8.79	5.89	7.92	-6.07	-1.69	-93.73	30.50	-56.40	-62.00	25.05
Cash at Beginning of Period	35.21	29.31	21.40	27.46	29.15	122.88	92.38	148.78	172.40	147.35
Cash at End of Period	44.00	35.21	29.31	21.40	27.46	29.15	122.88	92.38	110.40	172.40
Free Cash Flow	11.13	12.45	-2.42	-8.37	-43.95	-111.36	-123.90	-49.14	-28.41	26.21
Supplemental Disclosures
Interest Paid	-	11.54	18.98	15.46	11.79	11.94	-	-	-	-
Income Taxes Paid	-	0.46	-0.89	0.27	-1.40	-2.64	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Regis Cash Flow

What is Regis's free cash flow?

Regis generated free cash flow of $11.13M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $13.10M minus $1.97M of capital expenditures. That was down 10.6% from $12.45M a year earlier. Free cash flow equaled 5.0% of revenue.

How much does Regis spend on capital expenditures?

Regis spent $1.97M on capital expenditures in fiscal 2026, compared with $1.29M a year earlier. That equals 15.1% of operating cash flow.

Does Regis pay dividends or buy back shares?

Regis's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition