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Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
9.10
-0.71 (-7.24%)
At close: Sep 16, 2026, 4:00 PM EDT
9.02
-0.08 (-0.90%)
After-hours: Sep 16, 2026, 5:46 PM EDT

Radiant Logistics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
18.7917.297.6920.644.46
Depreciation & Amortization
14.3318.3818.122.718.72
Other Amortization
0.40.40.480.510.5
Loss (Gain) From Sale of Investments
-1.031.2-0.38-
Stock-Based Compensation
1.66-0.822.612.51.8
Other Operating Activities
-6.33-1.26-2.38-2.90.65
Change in Accounts Receivable
-29.11-7.677.98113.93-69.13
Change in Accounts Payable
10.44-5.01-10.79-53.9126.43
Change in Income Taxes
1.290.36-3.52-3.66-0.89
Change in Other Net Operating Assets
6.02-9.44-4.11-1.482.33
Operating Cash Flow
17.4913.2717.2697.924.88
Operating Cash Flow Growth
31.85%-23.12%-82.37%293.52%76.43%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.29-5.12-8.6-7.57-7.46
Sale of Property, Plant & Equipment
0.550.160.250.10.19
Cash Acquisitions
-5.2-28.53-6.81-3.25-38.4
Investing Cash Flow
-8.94-33.49-15.16-10.71-45.68

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1045.2-67.5116.14
Long-Term Debt Repaid
-5.28-26.12-4.76-135.01-73.72
Net Debt Issued (Repaid)
4.7219.08-4.76-67.5142.42
Issuance of Common Stock
0.331.210.010.340.65
Repurchase of Common Stock
-3.97-1.36-4.47-11.54-11.88
Other Financing Activities
-6.77-0.7-0.96-1.5-2.26
Financing Cash Flow
-5.6918.23-10.18-80.2128.93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.210.07-0.11.022.59
Net Cash Flow
2.64-1.93-8.19810.72

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
13.28.148.6690.3317.41
Free Cash Flow Growth
62.08%-5.96%-90.41%418.75%552.42%
Free Cash Flow Margin
1.41%0.90%1.08%8.32%1.19%
Free Cash Flow Per Share
0.270.170.181.820.34
Levered Free Cash Flow
10.699.927.5191.68.38
Unlevered Free Cash Flow
11.7411.018.4392.98.74

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.970.950.512.892.64
Cash Income Tax Paid
3.965.786.9813.6416.52
Change in Working Capital
-11.36-21.76-10.4454.87-41.25
SEC Filings: 10-K · 10-Q