Radiant Logistics Inc. (RLGT)
AMEX: RLGT
· Real-Time Price · USD
6.07
-0.10 (-1.62%)
At close: Aug 15, 2025, 2:42 PM
Radiant Logistics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 17.35M | 14.08M | 8.68M | 8.11M | 6.52M | 11.41M | 15.22M | 20.88M | 33.83M | 44.74M | 46.84M | 45.49M | 40.57M | 30.53M | 27.4M | 23.46M | 18.41M | 13.47M | 12.26M |
Depreciation & Amortization | 19.44M | 19.05M | 18.38M | 18.09M | 17.89M | 17.9M | 20.45M | 22.7M | 23.57M | 23.71M | 21.24M | 18.72M | 17.61M | 17.1M | 16.73M | 16.64M | 16.58M | 16.68M | 16.69M |
Stock-Based Compensation | -1.09M | -614K | 1.89M | 2.61M | 3.2M | 2.79M | 2.77M | 2.5M | 2.32M | 2.31M | 2.06M | 1.8M | 1.61M | 1.37M | 1.28M | 1.07M | 1.13M | 1.24M | 1.38M |
Other Working Capital | -4.05M | -163K | -9.05M | -3.04M | -13.79M | -12.55M | 7.75M | 14.27M | 22.31M | 34.27M | -14.87M | 50.99M | 101.28M | 132.8M | 199.45M | 158.6M | 155.52M | 160.24M | 154.12M |
Other Non-Cash Items | 990K | 10.59M | 11.29M | 7.3M | 8.76M | -1.02M | -4.7M | -1.15M | -565K | 282K | 2.14M | 2.04M | -3.58M | -4M | -1.65M | -1.81M | 4.8M | 4.09M | 2.26M |
Deferred Income Tax | -2.21M | -458K | -1.55M | -2.13M | 499K | -3.32M | -3.34M | -3.49M | -5.86M | -3.73M | -2.89M | -2.6M | -3.14M | -3.5M | -3.51M | -3.39M | -46K | -120K | -267K |
Change in Working Capital | -23.07M | -11.82M | -19.36M | -6.97M | 10.68M | 18.73M | 52.75M | 58.51M | 56.69M | 42.77M | -4.03M | -40.57M | -49.6M | -48.97M | -55.39M | -21.87M | -5.96M | -9.87M | 10.87M |
Operating Cash Flow | 11.41M | 21.06M | 9.57M | 17.25M | 37.79M | 46.49M | 83.16M | 99.95M | 109.98M | 110.08M | 65.36M | 24.88M | 3.46M | -7.46M | -15.14M | 14.1M | 34.9M | 25.49M | 43.2M |
Capital Expenditures | -5.67M | -7.18M | -8.18M | -8.6M | -7.65M | -8.25M | -8.2M | -6.67M | -7.44M | -10.27M | -45.36M | -45.86M | -47.35M | -45.62M | -10.82M | -11.43M | -9.12M | -7.24M | -5.54M |
Cash Acquisitions | -30.53M | -22.54M | -18.02M | -6.58M | -1.7M | 128K | -3.21M | -3.19M | -3.19M | -7.04M | -3.65M | -3.67M | -3.67M | 503K | 350K | 345K | 320K | -9.15M | -9.15M |
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 |
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 |
Other Investing Acitivies | 125K | 122K | 272K | 246K | 261K | 274K | 89K | 103K | 105K | 3.91M | 4.05M | 4.04M | 4.04M | 503K | 352K | 358K | 442K | -9.03M | -8.97M |
Investing Cash Flow | -36.08M | -29.63M | -26.16M | -15.16M | -9.35M | -8.07M | -11.36M | -9.82M | -10.59M | -13.46M | -45.16M | -45.68M | -47.17M | -45.12M | -10.47M | -11.07M | -8.68M | -16.27M | -14.52M |
Debt Repayment | 13.63M | -2.5M | -3.42M | -4.76M | -32.74M | -52.65M | -42.63M | -68.33M | -81.82M | -43.84M | 1.67M | 42.42M | 88.18M | 70.24M | 14.4M | -19.99M | -34.55M | -5.42M | -8.28M |
Common Stock Repurchased | -1.73M | -1.73M | -4.58M | -4.1M | -9.15M | -9.14M | -9.95M | -11.06M | -10.09M | -10.1M | -11.02M | -11.36M | -8.18M | -8.22M | -3.75M | -2.38M | -529K | -1.97M | -2.86M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.94M | -55.94M | -55.94M | -55.94M | n/a | n/a | n/a | n/a | -445K | -445K | -890K |
Other Financial Acitivies | 106K | -576K | -1.43M | -1.33M | -1.54M | -1.48M | -932K | -567K | -1.16M | -1.29M | -1.95M | -1.75M | -631K | -1.23M | -625K | -1.77M | -2.18M | -2.99M | -3.95M |
Financial Cash Flow | 12.01M | -4.8M | -9.42M | -10.18M | -43.43M | -63.27M | -53.32M | -80.21M | -93.32M | -55.48M | -11.78M | 28.93M | 78.96M | 60.37M | 9.77M | -23.75M | -37.29M | -10.4M | -14.22M |
Net Cash Flow | -12.79M | -12.97M | -25.41M | -7.58M | -19.17M | -29.12M | 12.16M | 8M | 10.91M | 44.78M | 14.82M | 11.37M | 36.47M | 10.56M | -14.4M | -21.14M | -12.48M | -1.28M | 14.66M |
Free Cash Flow | 5.74M | 13.88M | 1.39M | 8.66M | 30.13M | 38.25M | 74.96M | 93.28M | 102.53M | 99.8M | 20M | -20.99M | -43.89M | -53.09M | -25.96M | 2.67M | 25.78M | 18.25M | 37.65M |