Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
8.57
+0.12 (1.42%)
Jun 4, 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.
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% |
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 |
Payments for Business 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 |
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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 28.2 | 8.14 | 8.66 | 90.33 | 17.41 | 2.67 |
Free Cash Flow Growth | 246.29% | -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 |