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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow13.74 M USD-2.04 M USD-7.89 M USD-38.64 M USD-99.88 M USD-86.41 M USD-17.52 M USD2.33 M USD60.05 M USD55.03 M USD93.96 M USD117.40 M USD
Depreciation & Amortization2.88 M USD3.40 M USD7.19 M USD6.50 M USD17.87 M USD33.10 M USD33.26 M USD39.43 M USD54.96 M USD56.99 M USD68.26 M USD81.41 M USD
Stock-Based Compensation1.94 M USD1.56 M USD2.32 M USD1.33 M USD3.25 M USD3.27 M USD9.00 M USD8.27 M USD13.14 M USD9.80 M USD8.65 M USD6.40 M USD
Capital Expenditures1.29 M USD376000 USD481000 USD5.32 M USD11.47 M USD37.49 M USD31.62 M USD29.57 M USD33.84 M USD31.12 M USD38.26 M USD49.44 M USD
Cash Flow from Investing-11.45 M USD1.62 M USD4.02 M USD7.68 M USD-2.10 M USD61.03 M USD87.79 M USD-1.58 M USD-29.09 M USD-17.39 M USD-35.58 M USD-44.38 M USD
Cash Flow from Financing3.59 M USD8.36 M USD-2.15 M USD29.42 M USD7.78 M USD56.16 M USD-126.69 M USD-62.23 M USD-6.85 M USD-101.80 M USD-221.64 M USD104.21 M USD
Dividends Paid0 USD0 USD6.79 M USD
Stock Buybacks0 USD28.25 M USD152.66 M USD24.80 M USD0 USD101.03 M USD47.89 M USD0 USD
Free Cash Flow12.45 M USD-2.42 M USD-8.37 M USD-43.95 M USD-111.36 M USD-123.90 M USD-49.14 M USD-27.24 M USD26.21 M USD23.91 M USD55.70 M USD67.96 M USD

Regis Corporation operates within the beauty and personal care industry as a prominent owner and franchisor of hair salons. The company is primarily focused on providing haircare services and products through an extensive network of over thousands of salons across the United States, Canada, and Puerto Rico. Regis Corporation's primary role in the market is to offer affordable and accessible beauty services to a wide range of consumers by leveraging its diverse portfolio of well-known brand names like Supercuts, SmartStyle, and Cost Cutters. The company's franchise model enables entrepreneurs to operate under its umbrella, providing them with brand recognition and comprehensive business support. Regis Corporation plays a significant role in the beauty industry, catering to various demographics with services that meet the changing trends and preferences of consumers. Furthermore, through strategic partnerships and initiatives to incorporate digital solutions and enhance customer experience, Regis Corporation continues to adapt to market demands and maintain its pivotal position in the haircare segment.