Regis Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $188.1M | $114.5M | $73.6M | $7.5M |
| FY2010 | $192.2M | $134.4M | $57.8M | $9.3M |
| FY2011 | $229.2M | $157.7M | $71.5M | $9.6M |
| FY2012 | $153.7M | $67.9M | $85.8M | $7.6M |
| FY2013 | $69.8M | $-36.1M | $105.9M | $5.9M |
| FY2014 | $116.8M | $67.3M | $49.4M | $6.4M |
| FY2015 | $94.7M | $56.5M | $38.3M | $8.6M |
| FY2016 | $55.8M | $32.6M | $23.2M | $9.8M |
| FY2017 | $58.3M | $31.8M | $26.6M | $13.1M |
| FY2018 | $2.6M | $-27.0M | $29.6M | $8.3M |
| FY2019 | $-17.5M | $-49.1M | $31.6M | $9.0M |
| FY2020 | $-86.4M | $-123.9M | $37.5M | $3.3M |
| FY2021 | $-99.9M | $-111.4M | $11.5M | $3.3M |
| FY2022 | $-38.6M | $-44.0M | $5.3M | $1.3M |
| FY2023 | $-7.9M | $-8.4M | $481.0K | $2.3M |
| FY2024 | $-2.0M | $-2.4M | $376.0K | $1.6M |
| FY2025 | $13.7M | $12.4M | $1.3M | $1.9M |
| FY2026 | $13.1M | $11.1M | $2.0M | $849.0K |