Regis Cash Flow Statement (2009-2025) | RGS

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 3.16M15.64M11.38M-23.82M-36.54M2.71M-69.33M2.51M1.75M3.78M3.85M1.47M15.93M0.61M0.74M-0.63M0.05M-0.06M-2.08M11.29M-2.46M-3.20M-6.62M-2.97M-33.77M-6.60M-10.61M-2.21M-0.26M6.11M0.18M-0.13M0.37M0.08M0.30M0.08M-10.12M-1.10M-0.82M-3.41M-34.07M3.31M0.13M0.52M2.00M0.09M-0.10M0.96M7.44M-1.89M
Depreciation and Depletion 24.70M25.03M24.09M18.66M23.61M23.74M24.47M11.68M31.64M29.26M24.29M11.22M20.43M21.49M1.00M2.60M4.80M
Share-based Compensation 2.31M2.33M2.30M2.40M2.40M2.60M2.20M2.40M2.44M2.20M1.40M1.50M1.82M1.50M1.40M1.16M1.81M1.70M1.30M1.50M1.78M2.30M2.30M2.31M2.51M2.50M2.50M2.31M1.90M2.50M5.10M3.64M2.03M2.60M1.90M1.79M2.33M2.22M2.51M1.94M1.81M0.33M-0.03M1.16M-1.23M1.31M1.70M1.46M1.68M-1.37M0.55M0.48M0.53M0.58M0.56M0.65M0.63M0.26M0.31M0.36M1.43M0.17M0.44M-0.10M0.63M0.28M
Deferred Taxes -3.02M-0.22M3.81M4.54M-0.01M0.63M-15.91M0.57M-2.80M-4.45M2.26M-9.19M7.12M4.23M3.50M-3.95M-0.25M67.99M0.93M1.97M4.62M1.74M7.03M-2.24M1.73M-3.59M5.47M3.42M1.97M1.33M3.12M1.54M4.50M-85.19M-4.33M4.79M-0.88M-7.04M1.88M-3.78M-3.82M-2.56M-0.09M2.54M-0.38M-0.28M-0.14M-2.58M-0.26M-0.27M-1.16M2.08M0.03M-0.08M0.04M-0.06M0.03M-0.02M0.57M-0.22M0.02M-113.69M0.46M0.90M
Gains from Sales and Divestitures 0.08M0.19M0.23M-0.00M-0.00M0.22M0.22M0.25M0.22M
Gains from Investment Securities 1.39M-1.03M0.65M1.95M13.38M3.10M4.80M-1.85M5.00M-0.51M0.81M0.79M4.97M-0.41M-0.18M-0.91M2.60M0.03M-0.17M-0.04M-0.05M-0.34M-0.37M0.45M4.75M0.66M0.03M0.01M0.43M1.05M0.06M0.12M2.47M1.53M4.62M5.08M1.92M0.39M0.14M3.10M1.81M0.00M0.16M8.13M0.24M0.24M0.25M2.17M0.26M0.57M0.02M-3.55M-0.48M0.10M0.01M-6.45M-0.24M0.27M-0.24M-5.61M0.08M-0.65M-0.01M-3.82M-0.20M0.36M
Asset Writedowns and Impairment 6.58M1.68M7.52M1.67M4.68M8.92M3.05M4.07M2.90M2.38M5.27M2.65M2.39M2.58M2.86M1.91M2.48M3.24M5.30M2.28M14.43M0.00M1.83M0.47M18.41M-16.12M1.20M18.70M5.82M3.20M0.83M3.21M0.20M0.10M6.42M1.24M1.23M0.04M0.17M0.63M0.35M0.05M
Non-cash Items 0.67M0.65M0.65M0.53M0.41M
Cash from Operations 38.52M38.80M73.77M41.14M64.18M38.65M58.46M67.88M13.46M48.49M41.10M50.66M8.47M50.50M22.77M-11.94M15.76M33.47M34.48M33.04M16.03M21.60M34.70M22.42M12.51M0.07M27.01M16.20M12.33M15.28M19.21M11.52M9.00M-21.42M-9.25M24.25M-17.16M6.54M-9.65M2.75M-13.48M-5.85M-31.69M-35.39M-28.87M-36.60M-14.54M-19.88M-12.25M-12.07M-10.03M-4.29M-5.06M-1.86M-1.55M0.58M-2.82M-4.03M-0.28M5.09M-1.34M2.13M6.20M6.76M2.28M1.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill 35.28M74.10M-10.74M34.94M40.20M-0.04M
Amortizatization of Intangibles 2.49M2.48M2.46M2.43M2.43M2.46M2.46M2.48M2.47M0.50M2.42M2.41M0.73M0.50M
Amortization of Deferred Charges 1.95M1.39M1.64M1.43M1.58M1.61M1.63M1.65M1.61M1.67M1.70M1.72M1.75M1.78M1.81M2.01M1.84M2.09M2.09M2.12M0.62M0.38M0.34M0.39M0.34M0.45M0.47M0.27M0.35M0.35M0.35M0.35M0.35M0.35M3.31M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.19M0.44M0.44M0.44M0.53M0.46M0.46M0.46M0.46M0.65M0.74M0.75M1.65M0.75M0.75M0.75M1.18M1.26M1.25M1.33M1.45M1.40M1.49M
Depreciation & Amortization (CF) 24.70M25.03M24.09M18.66M23.61M23.74M24.47M11.68M31.64M29.26M24.29M18.93M21.16M18.57M21.06M23.23M22.16M19.96M19.42M19.87M18.12M16.70M16.66M16.78M15.21M14.64M14.42M-1.85M10.20M10.17M10.34M10.01M9.97M10.52M9.24M9.70M8.37M8.43M7.93M8.53M7.86M6.62M9.15M9.47M6.09M5.04M2.85M3.90M1.57M1.71M1.66M1.56M1.03M3.61M0.85M1.69M0.38M0.63M0.57M1.83M0.42M0.43M0.74M1.28M0.76M0.79M
Change in Working Capital
Change in Receivables -14.93M-4.99M19.98M-1.24M0.27M4.33M-2.16M-0.07M0.91M3.95M0.36M-0.72M3.35M-8.13M
Change in Inventory 4.15M-2.46M-7.32M0.81M7.34M-1.72M1.29M-11.55M23.61M-3.23M-9.73M-13.29M13.53M-1.28M
Change in Account Payables 17.14M-24.32M4.33M-2.12M4.16M-8.29M9.85M-8.70M11.38M-14.28M2.61M-4.56M14.60M-2.72M
Change in Accured Expenses -2.40M6.73M4.41M-2.73M-11.85M5.41M4.74M5.04M-7.91M15.98M-23.07M6.34M-24.67M5.10M
Change in Taxes -8.74M-3.12M11.31M-0.42M-28.37M6.80M29.64M-31.93M-4.26M-0.74M-5.44M7.63M0.06M1.84M
Investing Activities
Capital Expenditures 12.65M11.70M12.42M21.05M16.01M14.66M17.95M22.85M16.83M26.15M22.64M20.15M18.08M25.12M29.35M33.30M11.44M12.47M11.06M14.46M11.63M10.86M7.20M8.57M8.61M7.06M7.02M0.46M9.78M5.73M4.79M6.28M6.13M7.65M6.29M9.51M11.26M5.55M6.36M8.46M4.90M12.68M14.76M5.16M3.81M3.69M2.11M1.87M1.52M1.42M1.31M1.06M0.18M0.18M-0.02M0.14M0.16M0.16M0.05M0.00M0.02M0.43M0.33M0.53M0.40M0.77M
Sales of Property, Plant and Equipment 0.02M0.01M0.01M0.02M0.01M0.00M0.59M0.02M0.37M0.00M0.03M0.10M0.02M0.13M0.07M163.70M0.01M0.00M0.00M0.68M0.16M0.17M0.26M1.66M1.47M1.22M2.92M5.96M12.42M11.63M30.57M40.17M37.95M31.47M18.50M3.70M3.73M3.41M0.59M0.69M
Acquisitions 0.54M0.14M2.02M0.96M3.86M4.25M8.19M1.69M2.08M0.15M0.36M0.02M-0.00M-0.01M
Cash from Investing Activities 2.01M-10.91M-13.69M-21.99M-19.85M-18.90M-82.86M-22.72M-17.25M-25.63M-22.25M-25.73M112.22M-24.22M-53.79M130.92M-8.49M-10.38M-11.06M-14.46M-11.62M-9.44M-6.66M-7.86M-8.61M-6.81M4.14M-6.10M-9.64M-7.69M-5.62M-7.26M-5.66M11.52M-3.37M-3.54M25.78M6.08M24.21M31.71M32.03M27.26M3.41M-1.67M-0.20M0.82M-1.53M-1.19M-1.52M-1.42M-1.31M11.94M3.32M0.32M0.52M-0.14M-0.16M-0.16M1.95M-0.00M0.94M-11.55M-0.33M-0.52M-0.40M-0.77M
Financing Activities
Other financing activities -2.88M0.00M0.00M0.06M0.04M4.34M0.04M0.15M1.06M1.34M11.81M0.30M0.52M0.14M0.05M0.01M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances 167.32M90.00M0.38M17.69M-18.07M10.00M10.00M6.36M5.00M2.00M2.00M2.00M101.00M4.33M10.67M
Long-Term Debt Repayments 301.00M12.29M3.31M32.58M3.33M39.26M2.94M92.14M9.67M12.32M1.81M5.89M8.82M12.47M1.69M95.24M1.71M1.75M1.78M1.82M173.74M0.01M0.00M0.00M0.00M95.50M0.59M1.11M1.63M0.36M13.82M5.80M2.73M0.96M1.59M0.16M0.29M2.04M94.00M0.26M0.26M0.30M0.30M1.84M0.30M
Short-Term Debt issuances 337.00M23.90M198.10M205.80M43.70M
Short-Term Debt repayments 342.00M23.90M198.10M205.80M43.70M10.24M0.00M3.30M
Change in Capital Stock
Shares Issued 156.44M0.41M2.65M0.06M0.60M0.05M0.10M0.04M32.19M4.99M0.59M-0.29M
Shares Repurchased 21.53M1.40M10.00M15.00M38.42M38.62M20.00M4.00M9.63M15.16M19.34M45.80M40.23M47.30M28.25M-0.00M
Dividend Payments
Dividends Paid - Common 2.28M2.29M2.29M2.29M2.30M2.30M3.46M3.45M3.49M3.46M3.45M3.45M3.45M3.46M3.40M3.40M3.40M3.40M
Misc.
Cash from Financing Activities 12.59M-14.57M-5.19M-31.97M-5.57M-40.87M-6.40M-95.60M-13.16M-15.78M-5.26M-9.34M-12.27M-30.80M-5.09M-98.64M-5.10M112.92M-1.78M-1.82M-195.27M-1.37M-10.00M-15.78M-39.08M-39.33M-20.02M-4.13M-1.05M-0.06M-0.56M-5.18M-1.53M-0.88M-44.28M-15.54M-21.25M-28.12M-40.37M-36.95M-30.30M-30.23M212.64M-95.94M-0.42M-0.83M-0.35M9.38M40.83M2.80M-0.38M-13.82M-3.80M2.20M-0.96M0.41M1.68M0.64M-3.38M9.43M-6.50M14.17M-0.43M-3.65M-1.28M-0.16M
Exchange Rate Effect 4.97M0.53M-0.47M-4.21M4.20M0.57M1.97M1.24M-3.64M0.34M0.90M-1.22M2.10M0.40M-1.93M0.49M1.03M-0.28M-0.26M0.42M-1.51M-1.23M-0.90M0.55M-0.32M-0.56M-0.15M0.26M-0.45M-0.41M0.01M1.79M0.68M-0.43M-0.28M-0.48M0.39M-0.56M0.18M0.03M0.00M0.12M-0.50M0.10M0.09M-0.16M0.07M0.47M-0.15M0.01M0.05M-0.07M-0.17M0.03M0.03M0.05M-0.04M0.09M-0.06M-0.02M0.03M-0.13M0.01M0.10M-0.05M0.05M
Change in Cash 58.09M13.86M54.42M-17.03M42.96M-20.55M-28.83M-49.20M-20.59M7.43M14.48M14.36M110.52M-4.12M-38.03M20.83M3.20M135.73M21.38M17.18M-192.37M9.56M17.13M-0.67M-35.50M-46.63M10.98M6.21M1.19M7.11M13.05M0.86M2.49M-11.21M-57.18M4.68M-12.25M-16.06M-25.63M-2.46M-11.75M-8.71M183.86M-132.90M-29.40M-36.76M-16.35M-11.22M26.91M-10.69M-11.67M-6.23M-5.71M0.70M-1.95M0.89M-1.35M-3.46M-1.77M14.50M-6.87M4.61M5.45M2.70M0.56M0.78M
Free Cash Flow 25.88M27.10M61.34M20.08M48.18M23.99M40.51M45.03M-3.37M22.34M18.46M30.51M-9.61M25.38M-6.58M-45.25M4.31M21.00M23.42M18.58M4.40M10.73M27.50M13.85M3.90M-6.99M19.99M15.73M2.55M9.54M14.42M5.25M2.88M-29.06M-15.54M14.75M-28.42M0.99M-16.00M-5.71M-18.38M-18.53M-46.45M-40.55M-32.68M-40.29M-16.65M-21.74M-13.78M-13.50M-11.34M-5.34M-5.24M-2.03M-1.53M0.43M-2.99M-4.19M-0.33M5.09M-1.36M1.70M5.87M6.23M1.89M0.89M
Net Cash Flow 53.12M13.32M54.89M-12.83M38.77M-21.11M-30.79M-50.44M-16.95M7.08M13.59M15.58M108.42M-4.51M-36.11M20.34M2.17M136.01M21.64M16.75M-190.86M10.79M18.03M-1.22M-35.17M-46.07M11.13M5.96M1.64M7.52M13.03M-0.92M1.81M-10.78M-56.90M5.17M-12.64M-15.50M-25.81M-2.49M-11.76M-8.82M184.36M-133.00M-29.49M-36.60M-16.43M-11.69M27.05M-10.70M-11.72M-6.16M-5.54M0.67M-1.99M0.84M-1.31M-3.55M-1.71M14.52M-6.90M4.75M5.44M2.59M0.61M0.73M