Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
7.22
+0.12 (1.69%)
Nov 21, 2024, 3:23 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8.44 | 7.69 | 20.6 | 44.46 | 23.11 | 10.54 | Upgrade
|
| Depreciation & Amortization | 18.38 | 18.1 | 22.7 | 18.72 | 16.64 | 16.57 | Upgrade
|
| Other Amortization | 0.46 | 0.48 | 0.51 | 0.5 | 0.52 | 0.31 | Upgrade
|
| Stock-Based Compensation | 1.89 | 2.61 | 2.5 | 1.8 | 1.07 | 1.66 | Upgrade
|
| Other Operating Activities | -0.23 | -1.18 | -3.29 | 0.65 | -4.76 | 3.66 | Upgrade
|
| Change in Accounts Receivable | -2.84 | 7.98 | 113.93 | -69.13 | -72.62 | 22.03 | Upgrade
|
| Change in Accounts Payable | -7.41 | -10.79 | -53.91 | 26.43 | 39.85 | -9.62 | Upgrade
|
| Change in Income Taxes | -3.02 | -3.52 | -3.66 | -0.89 | 3.63 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -6.1 | -4.11 | -1.48 | 2.33 | 6.66 | -15.01 | Upgrade
|
| Operating Cash Flow | 9.57 | 17.26 | 97.9 | 24.88 | 14.1 | 29.88 | Upgrade
|
| Operating Cash Flow Growth | -87.90% | -82.37% | 293.52% | 76.43% | -52.81% | -24.95% | Upgrade
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| Capital Expenditures | -8.18 | -8.6 | -7.57 | -7.46 | -11.43 | -5.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.25 | 0.1 | 0.19 | 0.36 | 0.18 | Upgrade
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| Cash Acquisitions | -18.26 | -6.81 | -3.25 | -38.4 | - | -9.15 | Upgrade
|
| Investing Cash Flow | -26.17 | -15.16 | -10.71 | -45.68 | -11.07 | -14.14 | Upgrade
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| Long-Term Debt Issued | - | - | 67.5 | 116.14 | 6.37 | 592.24 | Upgrade
|
| Long-Term Debt Repaid | - | -4.76 | -135.01 | -73.72 | -26.09 | -574.39 | Upgrade
|
| Net Debt Issued (Repaid) | -3.42 | -4.76 | -67.51 | 42.42 | -19.72 | 17.86 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.34 | 0.65 | 1.45 | 0.63 | Upgrade
|
| Repurchase of Common Stock | -5.09 | -4.47 | -11.54 | -11.88 | -2.41 | -3.01 | Upgrade
|
| Other Financing Activities | -0.93 | -0.96 | -1.5 | -2.26 | -3.06 | -3.19 | Upgrade
|
| Financing Cash Flow | -9.42 | -10.18 | -80.21 | 28.93 | -23.75 | 12.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.1 | 1.02 | 2.59 | -0.37 | 1.4 | Upgrade
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| Net Cash Flow | -26.01 | -8.19 | 8 | 10.72 | -21.09 | 29.42 | Upgrade
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| Free Cash Flow | 1.39 | 8.66 | 90.33 | 17.41 | 2.67 | 24.71 | Upgrade
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| Free Cash Flow Growth | -98.01% | -90.41% | 418.75% | 552.42% | -89.20% | -26.03% | Upgrade
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| Free Cash Flow Margin | 0.18% | 1.08% | 8.32% | 1.19% | 0.30% | 2.89% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.18 | 1.82 | 0.34 | 0.05 | 0.48 | Upgrade
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| Cash Interest Paid | 0.48 | 0.51 | 2.89 | 2.64 | 2.02 | 2.63 | Upgrade
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| Cash Income Tax Paid | 5.27 | 6.98 | 13.64 | 16.52 | 6.52 | 3.85 | Upgrade
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| Levered Free Cash Flow | -2.57 | 7.51 | 91.6 | 8.38 | -2.03 | 27.06 | Upgrade
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| Unlevered Free Cash Flow | -1.51 | 8.43 | 92.9 | 8.74 | -0.58 | 28.19 | Upgrade
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| Change in Net Working Capital | 19.49 | 9.21 | -58.09 | 41.43 | 25.96 | -2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.