Watchlist Price Alert

Radiant Logistics Inc. (RLGT)

AMEX: RLGT · Real-Time Price · USD

6.01

-0.12 (-1.96%)

At close: Jun 04, 2025, 3:59 PM

6.02

0.08%

After-hours: Jun 04, 2025, 04:04 PM EDT

Radiant Logistics Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	8.2M	21.24M	45.49M	23.46M	12.36M	17.38M	10.43M	4.92M	-3.45M
Depreciation & Amortization	18.09M	22.7M	18.72M	16.64M	16.57M	15.21M	14.39M	12.35M	12.03M
Stock-Based Compensation	2.61M	2.5M	1.8M	1.07M	1.66M	1.61M	1.51M	1.3M	1.41M
Other Working Capital	-4.16M	13.1M	-11.92M	-2.46M	-13.57M	-119K	138K	8K	-290K
Other Non-Cash Items	-2.55M	-2.05M	2.04M	-1.81M	2.28M	-1.45M	-3.51M	2.59M	10.09M
Deferred Income Tax	-2.13M	-3.49M	-2.6M	-3.39M	-411K	-674K	-2.2M	-1.71M	-3.13M
Change in Working Capital	-6.97M	56.99M	-40.57M	-21.87M	-2.58M	7.73M	-15.87M	-4.6M	4.48M
Operating Cash Flow	17.25M	97.89M	24.88M	14.1M	29.88M	39.81M	4.76M	14.85M	21.42M
Capital Expenditures	-8.6M	-7.57M	-7.46M	-11.43M	-5.17M	-6.67M	-5.74M	-4.93M	-3.7M
Cash Acquisitions	-6.81M	-3.25M	-38.4M	358K	-9.15M	474K	-1.17M	-11.56M	-1.48M
Purchase of Investments	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
Other Investing Acitivies	246K	103K	186K	358K	182K	212K	134K	191K	810K
Investing Cash Flow	-15.16M	-10.71M	-45.68M	-11.07M	-14.14M	-6.2M	-6.77M	-16.31M	-4.37M
Debt Repayment	-4.76M	-68.41M	42.42M	-19.72M	17.86M	-11.43M	4.45M	9.2M	-54.23M
Common Stock Repurchased	-4.1M	-11.06M	-11.35M	-1.91M	-2.5M	-20.98M	-390K	-253K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-1.3M	-2.05M	-2.05M	-2.05M
Other Financial Acitivies	-1.32M	-257K	-1.61M	-1.62M	-2.56M	-1.37M	-1.05M	-4.43M	-1.72M
Financial Cash Flow	-10.18M	-80.21M	28.93M	-23.75M	12.29M	-35.08M	1.35M	2.48M	-19.57M
Net Cash Flow	-8.19M	8M	10.72M	-21.14M	29.42M	-1.57M	1.18M	1.04M	-2.5M
Free Cash Flow	8.66M	90.33M	17.41M	2.67M	24.7M	33.14M	-976K	9.92M	17.72M