REGIS CORP Cash Flow Statement
RGS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$8M
FY2025
Free Cash Flow
-$8M
FY2025
Capital Expenditures
$481,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
REGIS CORP used $8M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.4M | -$85.9M | -$113.3M | -$113.3M | -$14.2M | $6.4M | -$18.5M | -$11.3M | -$33.8M | -$138.5M | $30.5M | -$114.1M | -$8.9M | $42.7M | -$124.5M |
| Depreciation & Amortization | $7.2M | $6.5M | $17.9M | $17.9M | $33.3M | $39.4M | $40.7M | $42.4M | $68.3M | $81.4M | $84.0M | $111.4M | $98.4M | $108.8M | $115.7M |
| Operating Cash Flow | -$7.9M | -$38.6M | -$99.9M | -$99.9M | -$17.5M | $2.6M | $58.3M | $55.8M | $94.7M | $116.8M | $69.8M | $153.7M | $229.2M | $192.2M | $188.1M |
| Capital Expenditures | $481.0K | $5.3M | $11.5M | $11.5M | $31.6M | $29.6M | $26.6M | $23.2M | $38.3M | $49.4M | $105.9M | $85.8M | $71.5M | $57.8M | $73.6M |
| Free Cash Flow | -$8.4M | -$44.0M | -$111.4M | -$111.4M | -$49.1M | -$27.0M | $31.8M | $32.6M | $56.5M | $67.3M | -$36.1M | $67.9M | $157.7M | $134.4M | $114.5M |
| Share Buybacks | - | - | - | - | $152.7M | $24.8M | $0 | $101.0M | $47.9M | $0 | $14.9M | $0 | $14.9M | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $6.8M | $13.7M | $13.9M | $11.5M | $9.1M | $6.9M |
| FCF Margin | -3.6% | -15.9% | -27.1% | -27.1% | -4.6% | -2.2% | 2.5% | 2.5% | 3.1% | 3.6% | -1.8% | 3.2% | 7.2% | 5.7% | 4.7% |