Regis Cash Flow Statement 2009-2024 | RGS

Fifteen years of historical annual cash flow statements for Regis (RGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$91.06$-7.39$-85.86$-113.33$-171.36$-14.23$6.44$-18.54$-11.32$-33.84$-138.52$30.51$-114.09$-8.91$42.74$-124.47
$6.39$10.08$24.34$19.71$73.66$33.54$47.25$56.36$58.51$69.98$124$91.36$264$179$144$157
$-89.89$1.79$41.45$14.24$48.91$21.27$-24.42$38.90$41.39$47.08$108$2.38$33.38$37.10$7.79$223
$-83.50$11.87$65.80$33.95$123$54.81$22.83$95.26$99.90$117$233$93.74$298$216$152$380
$0.85$0.94$11.90$-0.28$-3.90$-17.30$-12.08$0.72$-0.58$0.45$5.68$-4.33$-4.50$-2.36$1.19$-12.10
$0$1.23$10.48$29.95$-2.26$-8.49$13.94$4.01$-7.11$6.20$2.28$-10.47$2.64$4.63$4.82$7.13
$-1.60$-0.50$-10.97$-21.67$4.59$-5.84$-1.10$-0.68$-4.62$-3.26$1.91$18.44$-4.86$-2.97$-4.97$-3.61
$-5.27$-7.32$-9.12$-35.09$-6.62$-5.61$-17.02$-8.85$-6.71$-6.19$-17.99$-7.51$-17.26$-4.51$-10.34$-0.99
$-9.60$-12.38$-18.58$-20.50$-37.62$-58.11$-26.67$-18.39$-32.80$11.52$22.72$-54.45$-29.83$21.99$-2.33$-67.60
$-2.04$-7.89$-38.64$-99.88$-86.41$-17.52$2.59$58.34$55.79$94.74$117$69.80$154$229$192$188
$1.62$4.02$7.68$-3.04$54.12$63.17$-19.16$-31.59$-29.38$-35.27$-49.43$58.06$-85.27$-70.84$-57.75$-73.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$9.00$0$0$0$0$0$-0.02$0$-2.59$-17.99$-3.66$-40.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.50$0$0$5.06$132$12.00$0$0$-1.96
$0$0$0$0$0$0$0$0.50$0$0$5.06$132$12.00$0$0$-1.96
$0$0$0$0.94$-2.09$24.62$18.11$0.88$11.99$-0.31$0$-24.50$-15.00$-55.50$16.84$0
$1.62$4.02$7.68$-2.10$61.03$87.79$-1.05$-30.21$-17.39$-35.58$-44.38$165$-90.86$-144.33$-44.58$-115.51
$8.50$-11.08$-16.92$-0.59$0$0$0$0$0.00$-173.75$111$-118.22$-29.69$-137.67$-181.85$-7.50
$14.24$13.36$10.00$10.00$87.50$0$-34.23$0$0$0$0$0$0$0$-5.00$-134.10
$22.74$2.27$-6.92$9.41$87.50$0$-34.23$0$0.00$-173.75$111$-118.22$-29.69$-137.67$-186.85$-141.60
$0$0$37.19$0$-28.25$-152.66$-24.80$0$-101.04$-47.89$0$-14.87$0$0.75$159$3.89
$0$0$37.19$0$-28.25$-152.66$-24.80$0$-101.04$-47.89$0$-14.87$0$0.75$159$3.89
$0$0$0$0$0$0$0$0$0$0$-6.79$-13.71$-13.86$-11.51$-9.15$-6.91
$-14.38$-4.42$-0.85$-1.63$-3.09$25.97$-3.21$-6.85$-1.51$-0.78$0$0$0$0$-2.64$-3.69
$8.36$-2.15$29.42$7.78$56.17$-126.70$-62.24$-6.85$-102.55$-222.42$104$-146.80$-43.55$-148.43$-39.13$-148.31
$7.92$-6.07$-1.69$-93.73$30.50$-56.40$-61.21$22.21$-64.93$-166.35$177$89.19$15.68$-55.61$109$-85.09
$1.56$2.32$1.33$3.25$3.28$9.00$8.27$13.14$9.80$8.65$6.40$5.88$7.60$9.60$9.34$7.53
$0$0$0$0$0$0$0$0$0$0$-6.79$-13.71$-13.86$-11.51$-9.15$-6.91