Rare
lephants
Screener
Toggle theme
Regis Corporation
RGS
·
Consumer Cyclical, Personal Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$137.8M
Line Item
Value
% of Total
Capital Expenditures
$1.1M
0.8%
Business Acquisitions
$16.2M
11.8%
Working Capital
$114.6M
83.1%
Net Cash Flow
$5.9M
4.3%
Download CSV