Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
9.08
0.00 (0.00%)
Oct 30, 2026, 4:00 PM EDT - Market closed
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 18.79 | 17.29 | 7.69 | 20.6 | 44.46 |
Depreciation & Amortization | 14.33 | 18.38 | 18.1 | 22.7 | 18.72 |
Other Amortization | 0.4 | 0.4 | 0.48 | 0.51 | 0.5 |
Loss (Gain) From Sale of Investments | - | 1.03 | 1.2 | -0.38 | - |
Stock-Based Compensation | 1.66 | -0.82 | 2.61 | 2.5 | 1.8 |
Other Operating Activities | -6.33 | -1.26 | -2.38 | -2.9 | 0.65 |
Change in Accounts Receivable | -29.11 | -7.67 | 7.98 | 113.93 | -69.13 |
Change in Accounts Payable | 10.44 | -5.01 | -10.79 | -53.91 | 26.43 |
Change in Income Taxes | 1.29 | 0.36 | -3.52 | -3.66 | -0.89 |
Change in Other Net Operating Assets | 6.02 | -9.44 | -4.11 | -1.48 | 2.33 |
Operating Cash Flow | 17.49 | 13.27 | 17.26 | 97.9 | 24.88 |
Operating Cash Flow Growth | 31.85% | -23.12% | -82.37% | 293.52% | 76.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.29 | -5.12 | -8.6 | -7.57 | -7.46 |
Sale of Property, Plant & Equipment | 0.55 | 0.16 | 0.25 | 0.1 | 0.19 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 10 | 45.2 | - | 67.5 | 116.14 |
Long-Term Debt Repaid | -5.28 | -26.12 | -4.76 | -135.01 | -73.72 |
Net Debt Issued (Repaid) | 4.72 | 19.08 | -4.76 | -67.51 | 42.42 |
Issuance of Common Stock | 0.33 | 1.21 | 0.01 | 0.34 | 0.65 |
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 | -5.69 | 18.23 | -10.18 | -80.21 | 28.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.21 | 0.07 | -0.1 | 1.02 | 2.59 |
Net Cash Flow | 2.64 | -1.93 | -8.19 | 8 | 10.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 13.2 | 8.14 | 8.66 | 90.33 | 17.41 |
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 | 0.27 | 0.17 | 0.18 | 1.82 | 0.34 |
Levered Free Cash Flow | 10.69 | 9.92 | 7.51 | 91.6 | 8.38 |
Unlevered Free Cash Flow | 11.74 | 11.01 | 8.43 | 92.9 | 8.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.97 | 0.95 | 0.51 | 2.89 | 2.64 |
Cash Income Tax Paid | 3.96 | 5.78 | 6.98 | 13.64 | 16.52 |
Change in Working Capital | -11.36 | -21.76 | -10.44 | 54.87 | -41.25 |