Radiant Logistics, Inc. (RLGT)

NYSEAMERICAN: RLGT · Real-Time Price · USD

8.52

+0.12 (1.43%)

At close: Aug 4, 2026, 4:00 PM EDT

8.52

0.00 (0.00%)

After-hours: Aug 4, 2026, 6:30 PM EDT

Radiant Logistics Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	16	17.44	8.2	21.24	45.49	23.63
Depreciation & Amortization	14.31	18.38	18.1	22.7	18.72	16.64
Stock-Based Compensation	1.87	-0.82	2.61	2.5	1.8	1.07
Other Adjustments	-2.55	0.03	-1.21	-3.42	0.12	-4.76
Change in Receivables	2.5	-8.38	9.44	97.8	-63.93	-43.94
Changes in Accounts Payable	-4.11	-5.01	-10.79	-53.91	26.43	39.85
Changes in Accrued Expenses	1.09	-7.11	-5.09	-3.1	4.92	6.44
Changes in Income Taxes Payable	0.91	0.36	-3.52	-3.66	-0.89	3.63
Changes in Other Operating Activities	2.53	-1.61	-0.48	17.74	-7.78	-28.46
Operating Cash Flow	32.55	13.27	17.26	97.9	24.88	14.1
Operating Cash Flow Growth	185.18%	-23.12%	-82.37%	293.52%	76.43%	-52.81%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Capital Expenditures	-4.34	-5.12	-8.6	-7.57	-7.46	-11.43
Sale of Property, Plant & Equipment	0.57	0.16	0.25	0.1	0.19	0.36
Cash Acquisitions	-8.05	-28.53	-6.81	-3.25	-38.4	-
Investing Cash Flow	-11.83	-33.49	-15.16	-10.71	-45.68	-11.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Short-Term Debt Issued	20	45.2	-	67.5	116.14	6.37
Short-Term Debt Repaid	-10	-25.2	-	-130.03	-68.62	-21.37
Net Short-Term Debt Issued (Repaid)	10	20	-	-62.53	47.53	-15
Long-Term Debt Repaid	-0.58	-0.92	-4.76	-4.98	-5.1	-4.72
Net Long-Term Debt Issued (Repaid)	-0.58	-0.92	-4.76	-4.98	-5.1	-4.72
Issuance of Common Stock	0.33	1.21	0.01	0.34	0.65	1.45
Repurchase of Common Stock	-3.58	-0.8	-4.1	-11.06	-11.35	-1.91
Net Common Stock Issued (Repurchased)	-3.25	0.41	-4.09	-10.72	-10.7	-0.46
Other Financing Activities	-6.32	-1.26	-1.33	-1.98	-2.79	-3.57
Financing Cash Flow	-0.14	18.23	-10.18	-80.21	28.93	-23.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Foreign Exchange Rate Adjustments	0.07	0.07	-0.1	1.02	2.59	-0.37
Net Cash Flow	20.65	-1.93	-8.19	8	10.72	-21.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	28.2	8.14	8.66	90.33	17.41	2.67
Free Cash Flow Growth	391.41%	-5.96%	-90.41%	418.75%	552.42%	-89.20%
FCF Margin	3.16%	0.90%	1.08%	8.32%	1.19%	0.30%
Free Cash Flow Per Share	0.58	0.17	0.18	1.82	0.34	0.05
Levered Free Cash Flow	35.99	36.26	-7.45	-74.71	120.82	30.06
Unlevered Free Cash Flow	27.59	17.2	-2.53	-6.11	79.76	47.6

SEC Filings: 10-K · 10-Q