Regis Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.9M | $123.5M | $91.1M | $-7.4M | $-85.9M | $-113.3M | $-171.4M | $-14.2M |
| Depreciation & Amortization | $3.9M | $2.9M | $3.4M | $7.2M | $6.5M | $17.9M | $33.1M | $33.3M |
| Depreciation | $3.1M | $2.6M | $3.7M | $7.4M | $5.8M | $20.9M | $31.8M | $31.9M |
| Amortization | $1.0M | $400.0K | $300.0K | $300.0K | $400.0K | $800.0K | $1.3M | $1.3M |
| Stock-Based Compensation | $849.0K | $1.9M | $1.6M | $2.3M | $1.3M | $3.3M | $3.3M | $9.0M |
| Net Cash from Operating Activities | $13.1M | $13.7M | $-2.0M | $-7.9M | $-38.6M | $-99.9M | $-86.4M | $-17.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0M | $1.3M | $376.0K | $481.0K | $5.3M | $11.5M | $37.5M | $31.6M |
| Business Acquisitions | $0 | $18.6M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-2.0M | $-11.5M | $1.6M | $4.0M | $7.7M | $-2.1M | $61.0M | $87.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $28.2M | $152.7M |
| Net Cash from Financing Activities | $-2.3M | $3.6M | $8.4M | $-2.1M | $29.4M | $7.8M | $56.2M | $-126.7M |
| Net Change in Cash | $8.8M | $5.9M | $7.9M | $-6.1M | $-1.7M | $-93.7M | $30.5M | $-56.4M |
| Free Cash Flow | $11.1M | $12.4M | $-2.4M | $-8.4M | $-44.0M | $-111.4M | $-123.9M | $-49.1M |