Regis Corporation (RGS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 4.97M | 1.66M | 2.28M | 6.76M | 6.2M | 2.13M | -1.34M | 5.09M | -277K | -4.03M | -2.82M | 576K | -1.55M | -1.86M | -5.06M | -4.29M | -10.03M | -12.07M | -12.25M | -19.88M |
| Operating CF Margin % | 9.49% | 2.91% | 3.87% | 11.19% | 10.89% | 4.56% | -2.92% | 10.31% | -0.56% | -7.89% | -5.29% | 1.03% | -2.78% | -3.1% | -8.17% | -6.78% | -15.71% | -17.43% | -15.95% | -20.05% |
| Operating CF Growth % | -19.81% | -21.92% | 269.87% | 32.77% | 2338.27% | 152.87% | 52.41% | 783.68% | 82.14% | -116.96% | 44.16% | 113.44% | 84.53% | 84.62% | 58.73% | 78.44% | 31.07% | 67.01% | 57.55% | 43.83% |
| Net Income | 735K | 456K | 1.36M | 116.49M | 250K | 206K | -853K | 91.3M | -2.33M | 997K | 1.19M | -4.8M | -2.16M | -2.54M | 1.47M | -42.63M | -24.51M | -4.93M | -10.38M | -34.34M |
| Depreciation & Amortization | 1.38M | 790K | 758K | 1.28M | 1.31M | 1.09M | 425K | 2.54M | 571K | 630K | 375K | 1.69M | 1.8M | 4.55M | 1.03M | 1.56M | 2.4M | 1.71M | 1.57M | 3.9M |
| Stock-Based Compensation | 0 | 281K | 629K | -103K | 0 | 0 | 1.43M | 0 | 311K | 260K | 630K | 648K | 0 | 0 | 531K | 480K | 0 | -1.37M | 1.68M | 1.46M |
| Deferred Taxes | 81K | 899K | 462K | -113.69M | 0 | 24K | -221K | 569K | -21K | 30K | -59K | 41K | -77K | 0 | 28K | 2.08M | -1.16M | -271K | -258K | -2.58M |
| Other Non-Cash Items | 1.78M | -3.19M | 1.51M | 1.65M | 2.04M | 2.3M | 1.3M | -92.01M | 1.66M | -701K | 1.63M | 4.33M | 445K | 1.53M | -2.8M | 38.51M | 22.56M | 1.45M | 1.94M | 16.5M |
| Working Capital Changes | 989K | 2.43M | -2.43M | 1.13M | 2.59M | -1.49M | -3.42M | 2.69M | -464K | -5.25M | -6.59M | -1.33M | -1.55M | -5.4M | -5.32M | -4.29M | -9.31M | -8.66M | -6.8M | -4.82M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -216K | -772K | -395K | -516K | -325K | -11.55M | 941K | -4K | 1.95M | -160K | -163K | -142K | 522K | 323K | 3.32M | 11.94M | -1.31M | -1.42M | -1.52M | -1.19M |
| Capital Expenditures | -216K | -772K | -395K | -526K | -325K | -428K | -16K | -4K | -49K | -160K | -163K | -142K | 22K | -177K | -184K | -1.06M | -1.31M | -1.42M | -1.52M | -1.87M |
| CapEx % of Revenue | 0.41% | 1.35% | 0.67% | 0.87% | 0.57% | 0.92% | 0.03% | 0.01% | 0.1% | 0.31% | 0.31% | 0.25% | 0.04% | 0.3% | 0.3% | 1.67% | 2.05% | 2.05% | 1.98% | 1.88% |
| Acquisitions | 0 | 0 | 0 | 10K | 0 | -11.13M | 957K | 0 | 2M | 0 | 0 | 0 | 500K | 500K | 3.5M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 0 | 0 | 0 | 675K |
| Cash from Financing | -300K | -160K | -1.28M | -3.65M | -434K | 14.17M | -6.5M | 9.43M | -3.38M | 636K | 1.68M | 407K | -956K | 2.2M | -3.8M | -13.82M | -383K | 2.8M | 40.83M | 9.38M |
| Debt Issued (Net) | -300K | -300K | -1.84M | -3.6M | -434K | 14.22M | -6.17M | 9.43M | -3.38M | 1.71M | 1.69M | 408K | -956K | 2.22M | 556K | -13.82M | -362K | -1.63M | 8.89M | 9.41M |
| Equity Issued (Net) | 0 | 315K | 589K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.99M | 32.19M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -175K | -27K | -54K | 0 | -52K | -321K | 0 | -3K | -1.07M | -6K | -1K | 0 | -22K | -4.35M | -1K | -21K | -568K | -255K | -32K |
| Net Change in Cash | 4.41M | 777K | 562K | 2.7M | 5.45M | 4.61M | -6.87M | 14.5M | -1.77M | -3.46M | -1.35M | 891K | -1.95M | 699K | -5.71M | -6.23M | -11.67M | -10.69M | 26.91M | -11.22M |
| Free Cash Flow | 4.76M | 891K | 1.89M | 6.23M | 5.88M | 1.7M | -1.36M | 5.09M | -326K | -4.19M | -2.99M | 434K | -1.53M | -2.03M | -5.24M | -5.34M | -11.34M | -13.5M | -13.78M | -21.74M |
| FCF Margin % | 9.08% | 1.56% | 3.2% | 10.32% | 10.31% | 3.64% | -2.95% | 10.3% | -0.66% | -8.21% | -5.6% | 0.78% | -2.74% | -3.39% | -8.47% | -8.45% | -17.77% | -19.48% | -17.94% | -21.93% |
| FCF Growth % | -19.05% | -47.65% | 238.82% | 22.53% | 1902.15% | 140.63% | 54.47% | 1071.89% | 78.68% | -105.95% | 43.01% | 108.12% | 86.51% | 84.93% | 61.96% | 75.43% | 31.92% | 66.5% | 57.84% | 46.38% |
| FCF per Share | 1.66 | 0.31 | 0.68 | 2.28 | 1.96 | 0.60 | -0.58 | 2.12 | -0.14 | -1.79 | -1.26 | 0.19 | -0.66 | -0.88 | -2.28 | -2.32 | -4.94 | -5.90 | -7.48 | -12.07 |
| FCF Conversion (FCF/Net Income) | 6.76x | 3.65x | 1.68x | 0.06x | 24.80x | 0.28x | 1.58x | 0.06x | 0.12x | 4.02x | -2.37x | -0.12x | 0.94x | 0.77x | -3.44x | 0.10x | 0.36x | 2.45x | 1.18x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |