Radiant Logistics, Inc. (RLGT)

Radiant Logistics Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	20.6	44.46	23.11	10.54	13.73
Depreciation & Amortization	22.7	18.72	16.64	16.57	15.21
Share-Based Compensation	2.5	1.8	1.07	1.66	1.61
Other Operating Activities	52.1	-40.1	-26.72	1.11	6.65
Operating Cash Flow	97.9	24.88	14.1	29.88	39.81
Operating Cash Flow Growth	293.52%	76.43%	-52.81%	-24.95%	736.23%
Capital Expenditures	-7.46	-7.28	-11.07	-4.99	-6.2
Acquisitions	-3.25	-38.4	0	-9.15	0
Investing Cash Flow	-10.71	-45.68	-11.07	-14.14	-6.2
Share Issuance / Repurchase	-10.72	-10.7	-0.46	-1.87	0
Debt Issued / Paid	-68.41	42.42	-19.72	15.98	-11.43
Other Financing Activities	-1.08	-2.79	-3.57	-1.82	-23.65
Financing Cash Flow	-80.21	28.93	-23.75	12.29	-35.08
Exchange Rate Effect	1.02	2.59	-0.37	1.4	-0.1
Net Cash Flow	8	10.72	-21.09	29.42	-1.57
Free Cash Flow	90.43	17.6	3.03	24.89	33.61
Free Cash Flow Growth	413.85%	481.40%	-87.84%	-25.96%	-
Free Cash Flow Margin	8.33%	1.21%	0.34%	2.91%	3.77%
Free Cash Flow Per Share	1.88	0.35	0.06	0.50	0.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).