$RGS Cashflow Statement | Understand Stock

$RGS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Gain from sale of OSP (Note 3)
Depreciation and amortization (Note 1)
Long-lived asset impairment
Deferred income taxes
Inventory reserve
Non-cash interest
Gain from disposal of distribution center assets
Loss from sale of salon assets to franchisees, net
Gain on extinguishment of long-term debt, net
Goodwill impairment
Gain on earn-out liability
Stock-based compensation
Amortization of debt discount and financing costs
Other non-cash items affecting earnings
Changes in operating assets and liabilities:
Receivables
Inventories
Income tax receivable
Other current assets
Other assets
Ad fund
Accounts payable
Accrued expenses
Net lease liabilities
Other non-current liabilities

Net cash provided by (used in) operating activities:
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of assets to franchisees
Costs associated with sale of assets to franchisees
Proceeds from company-owned life insurance policies
Proceeds from sale of OSP, net of fees
Net cash (used in) provided by investing activities:

Cash flows from financing activities:
Borrowings on revolving credit facility
Repayments of revolving credit facility
Repayments of long-term debt
Debt refinancing fees
Proceeds from issuance of common stock in connection with warrant exercise
Proceeds from issuance of common stock for options exercised
Proceeds from issuance of long-term debt
Taxes paid for shares withheld
Minority interest buyout
Distribution center lease payments
Net cash (used in) provided by financing activities:

Effect of exchange rate changes on cash and cash equivalents
Increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash:
Beginning of year

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