Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
6.19
+0.19 (3.17%)
At close: May 12, 2025, 4:00 PM
6.19
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

Radiant Logistics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-7.6920.644.4623.1110.54
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Depreciation & Amortization
-18.122.718.7216.6416.57
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Other Amortization
-0.480.510.50.520.31
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Stock-Based Compensation
-2.612.51.81.071.66
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Other Operating Activities
--1.18-3.290.65-4.763.66
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Change in Accounts Receivable
-7.98113.93-69.13-72.6222.03
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Change in Accounts Payable
--10.79-53.9126.4339.85-9.62
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Change in Income Taxes
--3.52-3.66-0.893.63-0.27
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Change in Other Net Operating Assets
--4.11-1.482.336.66-15.01
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Operating Cash Flow
-17.2697.924.8814.129.88
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Operating Cash Flow Growth
--82.37%293.52%76.43%-52.81%-24.95%
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Capital Expenditures
--8.6-7.57-7.46-11.43-5.18
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Sale of Property, Plant & Equipment
-0.250.10.190.360.18
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Cash Acquisitions
--6.81-3.25-38.4--9.15
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Investing Cash Flow
--15.16-10.71-45.68-11.07-14.14
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Long-Term Debt Issued
--67.5116.146.37592.24
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Long-Term Debt Repaid
--4.76-135.01-73.72-26.09-574.39
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Net Debt Issued (Repaid)
--4.76-67.5142.42-19.7217.86
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Issuance of Common Stock
-0.010.340.651.450.63
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Repurchase of Common Stock
--4.47-11.54-11.88-2.41-3.01
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Other Financing Activities
--0.96-1.5-2.26-3.06-3.19
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Financing Cash Flow
--10.18-80.2128.93-23.7512.29
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Foreign Exchange Rate Adjustments
--0.11.022.59-0.371.4
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Net Cash Flow
--8.19810.72-21.0929.42
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Free Cash Flow
-8.6690.3317.412.6724.71
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Free Cash Flow Growth
--90.41%418.75%552.42%-89.20%-26.03%
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Free Cash Flow Margin
-1.08%8.32%1.19%0.30%2.89%
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Free Cash Flow Per Share
-0.181.820.340.050.48
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Cash Interest Paid
-0.512.892.642.022.63
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Cash Income Tax Paid
-6.9813.6416.526.523.85
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Levered Free Cash Flow
-7.5191.68.38-2.0327.06
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Unlevered Free Cash Flow
-8.4392.98.74-0.5828.19
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Change in Net Working Capital
14.519.21-58.0941.4325.96-2.78
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q