Regis Corporation RGS

$ 10.0 16.41%

Quarterly report 2024-Q3
added 11-06-2024

Regis Corporation Cash Flow 2011-2024 | RGS

Annual Cash Flow Regis Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-7.89 M	-38.6 M	-99.9 M	-86.4 M	-17.5 M	2.59 M	58.3 M	55.8 M	94.7 M	117 M	69.8 M	154 M	229 M
Depreciation & Amortization	7.19 M	6.5 M	17.9 M	33.1 M	33.3 M	39.4 M	40.7 M	42.4 M	68.3 M	81.4 M	84 M	111 M	98.4 M
Accounts Payables	14.3 M	15.9 M	27.2 M	50.9 M	47.5 M	57.7 M	56 M	59.9 M	63.3 M	68.5 M	66.1 M	50.5 M	55.1 M
Accounts Receivables	5.68 M	10.3 M	18 M	23 M	23.2 M	52.4 M	23.5 M	24.7 M	24.6 M	25.8 M	33.1 M	31.6 M	27.1 M
Total Inventories	1.68 M	3.11 M	20.6 M	62.6 M	77.3 M	79.4 M	122 M	134 M	129 M	137 M	140 M	148 M	151 M

All numbers in USD currency

Quarterly Cash Flow Regis Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-1.34 M	-	-	-	-2.82 M	-	-	-	-5.06 M	-6.91 M	-	-	-12.3 M	-24.3 M	-	-	-28.9 M	-65.5 M	-28.9 M	-	-13.5 M	-19.3 M	-13.5 M	-	-17.2 M	-11 M	-17.5 M	-	9 M	-12.3 M	10.9 M	-	12.3 M	27.6 M	12.3 M	-	12.5 M	11.9 M	11.9 M	-	16 M	37.6 M	16 M	-	15.8 M	49.2 M	15.8 M	-	8.47 M	59 M	8.47 M	-	13.5 M	-	-
Depreciation & Amortization	425 K	-	-	-	375 K	-	-	2.6 M	1.04 M	4.65 M	-	-	1.57 M	3.28 M	-	-	6.09 M	11.1 M	6.09 M	-	7.86 M	14.5 M	7.86 M	-	8.37 M	16.8 M	8.37 M	-	9.98 M	20.5 M	9.98 M	-	10.2 M	27.6 M	14 M	-	15.2 M	29.8 M	15.2 M	-	18.1 M	34.8 M	18.1 M	-	22.2 M	42.1 M	23.8 M	21.9 M	21.2 M	42.6 M	20.7 M	28.4 M	30.8 M	31.7 M	34.1 M
Accounts Payables	15.2 M	12.7 M	9.95 M	12 M	13.1 M	14.3 M	15.8 M	17.3 M	16.1 M	15.9 M	14.3 M	18.6 M	20.8 M	27.2 M	27.2 M	36.9 M	49.6 M	50.9 M	50.9 M	55.6 M	53.2 M	47.5 M	47.5 M	57.1 M	56 M	57.7 M	57.7 M	52.7 M	51.8 M	54.5 M	54.5 M	59.6 M	60 M	59.9 M	59.9 M	60.5 M	74.1 M	63.3 M	63.3 M	63.3 M	71.3 M	68.5 M	68.5 M	54.3 M	65.7 M	66.1 M	66.1 M	59.3 M	63.4 M	47.9 M	63.4 M	52.5 M	66.7 M	55.1 M	55.1 M
Accounts Receivables	6.8 M	6.89 M	6.75 M	7.28 M	6.43 M	5.68 M	10.1 M	9.42 M	8.68 M	10.3 M	10.2 M	9.24 M	14.6 M	19.1 M	19.1 M	27.5 M	28.3 M	23 M	23 M	22.5 M	18.7 M	23.2 M	23.2 M	17.9 M	23 M	21.5 M	21.5 M	31.9 M	43.3 M	19.7 M	19.7 M	30.7 M	23.1 M	24.7 M	24.7 M	27.7 M	24.2 M	24.6 M	24.6 M	27.3 M	22.1 M	25.8 M	25.8 M	24.6 M	20.3 M	33.1 M	33.1 M	24.6 M	32.4 M	29 M	32.4 M	31.9 M	28 M	27.1 M	27.1 M
Total Inventories	-	-	720 K	1.22 M	1.01 M	1.68 M	1.94 M	2.62 M	5.13 M	3.11 M	8.61 M	16 M	16.8 M	23 M	23 M	51.5 M	57.7 M	62.6 M	62.6 M	68.4 M	74.6 M	77.3 M	77.3 M	85.6 M	87.6 M	79.4 M	79.4 M	87.3 M	92.9 M	98.4 M	98.4 M	131 M	135 M	134 M	134 M	142 M	140 M	129 M	129 M	138 M	143 M	137 M	137 M	147 M	149 M	140 M	140 M	154 M	156 M	142 M	156 M	171 M	174 M	151 M	151 M

All numbers in USD currency