Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
7.17
+0.13 (1.85%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Radiant Logistics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 14.05 | 17.29 | 7.69 | 20.6 | 44.46 | 23.11 | Upgrade
|
| Depreciation & Amortization | 15.63 | 18.38 | 18.1 | 22.7 | 18.72 | 16.64 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.48 | 0.51 | 0.5 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | 1.03 | 1.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.76 | -0.82 | 2.61 | 2.5 | 1.8 | 1.07 | Upgrade
|
| Other Operating Activities | -0.05 | -1.26 | -2.38 | -3.29 | 0.65 | -4.76 | Upgrade
|
| Change in Accounts Receivable | -14.55 | -7.67 | 7.98 | 113.93 | -69.13 | -72.62 | Upgrade
|
| Change in Accounts Payable | 0.98 | -5.01 | -10.79 | -53.91 | 26.43 | 39.85 | Upgrade
|
| Change in Income Taxes | 0.94 | 0.36 | -3.52 | -3.66 | -0.89 | 3.63 | Upgrade
|
| Change in Other Net Operating Assets | -7.26 | -9.44 | -4.11 | -1.48 | 2.33 | 6.66 | Upgrade
|
| Operating Cash Flow | 12.19 | 13.27 | 17.26 | 97.9 | 24.88 | 14.1 | Upgrade
|
| Operating Cash Flow Growth | -42.10% | -23.12% | -82.37% | 293.52% | 76.43% | -52.81% | Upgrade
|
| Capital Expenditures | -3.72 | -5.12 | -8.6 | -7.57 | -7.46 | -11.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.16 | 0.25 | 0.1 | 0.19 | 0.36 | Upgrade
|
| Cash Acquisitions | -17.87 | -28.53 | -6.81 | -3.25 | -38.4 | - | Upgrade
|
| Investing Cash Flow | -21 | -33.49 | -15.16 | -10.71 | -45.68 | -11.07 | Upgrade
|
| Long-Term Debt Issued | - | 45.2 | - | 67.5 | 116.14 | 6.37 | Upgrade
|
| Long-Term Debt Repaid | - | -26.12 | -4.76 | -135.01 | -73.72 | -26.09 | Upgrade
|
| Net Debt Issued (Repaid) | 29.3 | 19.08 | -4.76 | -67.51 | 42.42 | -19.72 | Upgrade
|
| Issuance of Common Stock | 1.11 | 1.21 | 0.01 | 0.34 | 0.65 | 1.45 | Upgrade
|
| Repurchase of Common Stock | -4.05 | -1.36 | -4.47 | -11.54 | -11.88 | -2.41 | Upgrade
|
| Other Financing Activities | -5.68 | -0.7 | -0.96 | -1.5 | -2.26 | -3.06 | Upgrade
|
| Financing Cash Flow | 20.68 | 18.23 | -10.18 | -80.21 | 28.93 | -23.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.07 | -0.1 | 1.02 | 2.59 | -0.37 | Upgrade
|
| Net Cash Flow | 11.98 | -1.93 | -8.19 | 8 | 10.72 | -21.09 | Upgrade
|
| Free Cash Flow | 8.48 | 8.14 | 8.66 | 90.33 | 17.41 | 2.67 | Upgrade
|
| Free Cash Flow Growth | -38.92% | -5.96% | -90.41% | 418.75% | 552.42% | -89.20% | Upgrade
|
| Free Cash Flow Margin | 0.95% | 0.90% | 1.08% | 8.32% | 1.19% | 0.30% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.17 | 0.18 | 1.82 | 0.34 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.63 | 0.95 | 0.51 | 2.89 | 2.64 | 2.02 | Upgrade
|
| Cash Income Tax Paid | 5.93 | 6.58 | 6.98 | 13.64 | 16.52 | 6.52 | Upgrade
|
| Levered Free Cash Flow | 8.32 | 9.92 | 7.51 | 91.6 | 8.38 | -2.03 | Upgrade
|
| Unlevered Free Cash Flow | 9.36 | 11.01 | 8.43 | 92.9 | 8.74 | -0.58 | Upgrade
|
| Change in Working Capital | -19.89 | -21.76 | -10.44 | 54.87 | -41.25 | -22.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.