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    Radiant Logistics Inc.

    AMEX: RLGT · Real-Time Price · USD
    6.04
    -0.13 (-2.11%)
    At close: Aug 15, 2025, 3:59 PM
    6.05
    0.17%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Radiant Logistics Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 8.2M 21.24M 45.49M 23.46M
    Depreciation & Amortization
    		 18.09M 22.7M 18.72M 16.64M
    Stock-Based Compensation
    		 2.61M 2.5M 1.8M 1.07M
    Other Working Capital
    		 -4.16M 13.1M -11.92M -2.46M
    Other Non-Cash Items
    		 -2.55M -2.05M 2.04M -1.81M
    Deferred Income Tax
    		 -2.13M -3.49M -2.6M -3.39M
    Change in Working Capital
    		 -6.97M 56.99M -40.57M -21.87M
    Operating Cash Flow
    		 17.25M 97.89M 24.88M 14.1M
    Capital Expenditures
    		 -8.6M -7.57M -7.46M -11.43M
    Cash Acquisitions
    		 -6.81M -3.25M -38.4M 358K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 246K 103K 186K 358K
    Investing Cash Flow
    		 -15.16M -10.71M -45.68M -11.07M
    Debt Repayment
    		 -4.76M -68.41M 42.42M -19.72M
    Common Stock Repurchased
    		 -4.1M -11.06M -11.35M -1.91M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.32M -257K -1.61M -1.62M
    Financial Cash Flow
    		 -10.18M -80.21M 28.93M -23.75M
    Net Cash Flow
    		 -8.19M 8M 10.72M -21.14M
    Free Cash Flow
    		 8.66M 90.33M 17.41M 2.67M

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