Radiant Logistics, Inc. (RLGT)

Radiant Logistics Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	16.18	17.29	7.69	20.6	44.46	23.11
Depreciation & Amortization	14.31	18.38	18.1	22.7	18.72	16.64
Other Amortization	0.4	0.4	0.48	0.51	0.5	0.52
Loss (Gain) From Sale of Investments	-	1.03	1.2	-	-	-
Stock-Based Compensation	1.87	-0.82	2.61	2.5	1.8	1.07
Other Operating Activities	-3.13	-1.26	-2.38	-3.29	0.65	-4.76
Change in Accounts Receivable	3.14	-7.67	7.98	113.93	-69.13	-72.62
Change in Accounts Payable	-4.11	-5.01	-10.79	-53.91	26.43	39.85
Change in Income Taxes	0.91	0.36	-3.52	-3.66	-0.89	3.63
Change in Other Net Operating Assets	2.99	-9.44	-4.11	-1.48	2.33	6.66
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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Issued	-	45.2	-	67.5	116.14	6.37
Long-Term Debt Repaid	-	-26.12	-4.76	-135.01	-73.72	-26.09
Net Debt Issued (Repaid)	9.42	19.08	-4.76	-67.51	42.42	-19.72
Issuance of Common Stock	0.33	1.21	0.01	0.34	0.65	1.45
Repurchase of Common Stock	-4.06	-1.36	-4.47	-11.54	-11.88	-2.41
Other Financing Activities	-5.84	-0.7	-0.96	-1.5	-2.26	-3.06
Financing Cash Flow	-0.14	18.23	-10.18	-80.21	28.93	-23.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%
Free Cash Flow 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	26.38	9.92	7.51	91.6	8.38	-2.03
Unlevered Free Cash Flow	27.4	11.01	8.43	92.9	8.74	-0.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	1.89	0.95	0.51	2.89	2.64	2.02
Cash Income Tax Paid	3.71	6.58	6.98	13.64	16.52	6.52
Change in Working Capital	2.93	-21.76	-10.44	54.87	-41.25	-22.48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error