Radiant Logistics Inc.

7.06
-0.04 (-0.56%)
At close: Jan 28, 2025, 3:03 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 8.20M 21.24M 45.49M 23.46M 12.36M 17.38M 10.43M 4.92M -3.45M 5.95M 5.18M 3.66M 1.90M 2.85M 1.96M -9.73M 1.41M 162.74K -149.03K -25.29K
Depreciation & Amortization 18.09M 22.70M 18.72M 16.64M 16.57M 15.21M 14.39M 12.35M 12.03M 6.36M 4.53M 3.94M 3.14M 1.33M 1.60M 1.74M 943.92K -841.87K n/a n/a
Stock-Based Compensation 2.61M 2.50M 1.80M 1.07M 1.66M 1.61M 1.51M 1.30M 1.41M 1.12M 666.10K 369.35K 225.99K 115.35K 218.78K 173.76K 204.06K 194.27M 29.24M n/a
Other Working Capital -4.16M 13.10M -11.92M -2.46M -13.57M -119.00K 138.00K 8.00K -290.00K 247.05K -23.15K -1.24K -87.04K 83.46K 439.90K 2.85M 3.70M 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 1.20K
Deferred Income Tax -2.13M -3.49M -2.60M -3.39M -411.00K -674.00K -2.20M -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 -4.60M 4.48M -6.26M -2.00M -3.22M -2.57M -1.49M -143.16K 1.84M -1.41M 174.30K 121.33K -7.15K
Operating Cash Flow 17.25M 97.89M 24.88M 14.10M 29.88M 39.81M 4.76M 14.85M 21.42M 2.05M 6.93M 2.90M 1.79M 2.93M 2.81M 3.77M -680.35K 1.26M 35.44K -31.24K
Capital Expenditures -8.60M -7.57M -7.46M -11.43M -5.17M -6.67M -5.74M -4.93M -3.70M -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 -38.40M 358.00K -9.15M 474.00K -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 246.00K 103.00K 186.00K 358.00K 182.00K 212.00K 134.00K 191.00K 810.00K 233.15K -2.05B -1.91B -11.53B -1.58M -1.38M -1.00M -1.49M -767.24M -15.91K n/a
Investing Cash Flow -15.16M -10.71M -45.68M -11.07M -14.14M -6.20M -6.77M -16.31M -4.37M -47.89M -9.00M -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 9.20M -54.23M 56.11M -14.40M 674.94K 7.88M 2.63M -228.09K 3.60M 2.60M -295.72K 24.91K n/a
Common Stock Repurchased -4.10M -11.06M -11.35M -1.91M -2.50M -20.98M -390.00K -253.00K n/a n/a -19.30B 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 -1.30M -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 -733.00K -2.39M -2.12M -3.07M -22.35M -1.05M -4.43M -1.72M -3.56M 19.07M -84.22K -286.26K -132.00K -54.00K n/a -13.54K 12.00K 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 8.00M 10.72M -21.14M 29.42M -1.57M 1.18M 1.04M -2.50M 4.39M 1.86M 957.30K -367.30K -247.92K -208.46K 498.35K -327.35K 208.60K 5.25M -31.24K
Free Cash Flow 8.66M 90.33M 17.41M 2.67M 24.70M 33.14M -976.00K 9.92M 17.72M -2.04M 6.70M 2.58M 1.09M 2.55M 2.25M 3.54M -925.37K 735.22K 35.44K -31.24K

Create Price Alert on RLGT

Your price alert will notify you when the stock price is above 7.06.

Add to Watchlist