Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
6.11
+0.11 (1.83%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Radiant Logistics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
17.297.6920.644.4623.11
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Depreciation & Amortization
18.3818.122.718.7216.64
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Other Amortization
0.40.480.510.50.52
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Stock-Based Compensation
-0.822.612.51.81.07
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Other Operating Activities
-0.23-1.18-3.290.65-4.76
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Change in Accounts Receivable
-7.677.98113.93-69.13-72.62
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Change in Accounts Payable
-5.01-10.79-53.9126.4339.85
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Change in Income Taxes
0.36-3.52-3.66-0.893.63
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Change in Other Net Operating Assets
-9.44-4.11-1.482.336.66
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Operating Cash Flow
13.2717.2697.924.8814.1
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Operating Cash Flow Growth
-23.12%-82.37%293.52%76.43%-52.81%
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Capital Expenditures
-5.12-8.6-7.57-7.46-11.43
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Sale of Property, Plant & Equipment
0.160.250.10.190.36
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Cash Acquisitions
-28.53-6.81-3.25-38.4-
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Investing Cash Flow
-33.49-15.16-10.71-45.68-11.07
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Long-Term Debt Issued
45.2-67.5116.146.37
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Long-Term Debt Repaid
-26.12-4.76-135.01-73.72-26.09
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Net Debt Issued (Repaid)
19.08-4.76-67.5142.42-19.72
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Issuance of Common Stock
1.210.010.340.651.45
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Repurchase of Common Stock
-1.36-4.47-11.54-11.88-2.41
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Other Financing Activities
-0.7-0.96-1.5-2.26-3.06
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Financing Cash Flow
18.23-10.18-80.2128.93-23.75
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Foreign Exchange Rate Adjustments
0.07-0.11.022.59-0.37
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Net Cash Flow
-1.93-8.19810.72-21.09
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Free Cash Flow
8.148.6690.3317.412.67
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Free Cash Flow Growth
-5.96%-90.41%418.75%552.42%-89.20%
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Free Cash Flow Margin
0.90%1.08%8.32%1.19%0.30%
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Free Cash Flow Per Share
0.170.181.820.340.05
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Cash Interest Paid
0.950.512.892.642.02
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Cash Income Tax Paid
6.586.9813.6416.526.52
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Levered Free Cash Flow
9.927.5191.68.38-2.03
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Unlevered Free Cash Flow
11.018.4392.98.74-0.58
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Change in Working Capital
-21.76-10.4454.87-41.25-22.48
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Updated Sep 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q