Radiant Logistics Inc. (RLGT)
6.17
-0.15 (-2.37%)
At close: Mar 28, 2025, 3:59 PM
6.10
-1.05%
After-hours: Mar 28, 2025, 05:52 PM EDT
Radiant Logistics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 8.2M | 21.24M | 45.49M | 23.46M | 12.36M | 17.38M | 10.43M | 4.92M | -3.45M | 5.95M | 5.18M | 3.66M | 1.9M | 2.85M | 1.96M | -9.73M | 1.41M | 162.74K | -149.03K | -25.29K |
| Depreciation & Amortization | 18.09M | 22.7M | 18.72M | 16.64M | 16.57M | 15.21M | 14.39M | 12.35M | 12.03M | 6.36M | 4.53M | 3.94M | 3.14M | 1.33M | 1.6M | 1.74M | 943.92K | -841.87K | n/a | n/a |
| Stock-Based Compensation | 2.61M | 2.5M | 1.8M | 1.07M | 1.66M | 1.61M | 1.51M | 1.3M | 1.41M | 1.12M | 666.1K | 369.35K | 225.99K | 115.35K | 218.78K | 173.76K | 204.06K | 194.27M | 29.24M | n/a |
| Other Working Capital | -4.16M | 13.1M | -11.92M | -2.46M | -13.57M | -119K | 138K | 8K | -290K | 247.05K | -23.15K | -1.24K | -87.04K | 83.46K | 439.9K | 2.85M | 3.7M | 50.96K | -25.05K | n/a |
| Other Non-Cash Items | -2.55M | -2.05M | 2.04M | -1.81M | 2.28M | -1.45M | -3.51M | 2.59M | 10.09M | -3.37M | -1.01M | -1.55M | -846.97K | 239.52K | -385.28K | 11.16M | -1.58M | -192.34M | -29.17M | 1.2K |
| Deferred Income Tax | -2.13M | -3.49M | -2.6M | -3.39M | -411K | -674K | -2.2M | -1.71M | -3.13M | -1.76M | -439.97K | -300.27K | -61.32K | -108.65K | -433.13K | -1.42M | -243.54K | -165.26K | n/a | n/a |
| Change in Working Capital | -6.97M | 56.99M | -40.57M | -21.87M | -2.58M | 7.73M | -15.87M | -4.6M | 4.48M | -6.26M | -2M | -3.22M | -2.57M | -1.49M | -143.16K | 1.84M | -1.41M | 174.3K | 121.33K | -7.15K |
| Operating Cash Flow | 17.25M | 97.89M | 24.88M | 14.1M | 29.88M | 39.81M | 4.76M | 14.85M | 21.42M | 2.05M | 6.93M | 2.9M | 1.79M | 2.93M | 2.81M | 3.77M | -680.35K | 1.26M | 35.44K | -31.24K |
| Capital Expenditures | -8.6M | -7.57M | -7.46M | -11.43M | -5.17M | -6.67M | -5.74M | -4.93M | -3.7M | -4.09M | -237.73K | -323.43K | -701.06K | -380.14K | -559.82K | -230.89K | -245.01K | -524.35K | n/a | n/a |
| Acquisitions | -6.81M | -3.25M | -38.4M | 358K | -9.15M | 474K | -1.17M | -11.56M | -1.48M | -44.03M | -8.76M | -2.21M | -10.83M | -3.43M | n/a | -5.49M | n/a | -242.89K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 246K | 103K | 186K | 358K | 182K | 212K | 134K | 191K | 810K | 233.15K | -2.05B | -1.91B | -11.53B | -1.58M | -1.38M | -1M | -1.49M | -767.24M | -15.91K | n/a |
| Investing Cash Flow | -15.16M | -10.71M | -45.68M | -11.07M | -14.14M | -6.2M | -6.77M | -16.31M | -4.37M | -47.89M | -9M | -2.53M | -11.53M | -5.39M | -1.94M | -6.73M | -1.73M | -767.24K | -15.91K | n/a |
| Debt Repayment | -4.76M | -68.41M | 42.42M | -19.72M | 17.86M | -11.43M | 4.45M | 9.2M | -54.23M | 56.11M | -14.4M | 674.94K | 7.88M | 2.63M | -228.09K | 3.6M | 2.6M | -295.72K | 24.91K | n/a |
| Common Stock Repurchased | -4.1M | -11.06M | -11.35M | -1.91M | -2.5M | -20.98M | -390K | -253K | n/a | n/a | -19.3B | n/a | n/a | -471.26K | -797.94K | -138.25K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.3M | -2.05M | -2.05M | -2.05M | -2.05M | -744.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.32M | -733K | -2.39M | -2.12M | -3.07M | -22.35M | -1.05M | -4.43M | -1.72M | -3.56M | 19.07M | -84.22K | -286.26K | -132K | -54K | n/a | -13.54K | 12K | n/a | n/a |
| Financial Cash Flow | -10.18M | -80.21M | 28.93M | -23.75M | 12.29M | -35.08M | 1.35M | 2.48M | -19.57M | 50.62M | 3.92M | 590.72K | 9.37M | 2.21M | -1.08M | 3.46M | 2.08M | -283.72K | 5.23M | n/a |
| Net Cash Flow | -8.19M | 8M | 10.72M | -21.14M | 29.42M | -1.57M | 1.18M | 1.04M | -2.5M | 4.39M | 1.86M | 957.3K | -367.3K | -247.92K | -208.46K | 498.35K | -327.35K | 208.6K | 5.25M | -31.24K |
| Free Cash Flow | 8.66M | 90.33M | 17.41M | 2.67M | 24.7M | 33.14M | -976K | 9.92M | 17.72M | -2.04M | 6.7M | 2.58M | 1.09M | 2.55M | 2.25M | 3.54M | -925.37K | 735.22K | 35.44K | -31.24K |