Radiant Logistics, Inc.
RLGT · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $8 | $21 | $45 |
| Dep. & Amort. | $18 | $18 | $23 | $19 |
| Deferred Tax | -$1 | -$2 | -$3 | -$3 |
| Stock-Based Comp. | -$1 | $3 | $3 | $2 |
| Change in WC | -$22 | -$7 | $57 | -$40 |
| Other Non-Cash | $1 | -$3 | -$2 | $1 |
| Operating Cash Flow | $13 | $17 | $98 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$9 | -$8 | -$7 |
| Net Acquisitions | -$29 | -$7 | -$3 | -$38 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$15 | -$11 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$5 | -$68 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$11 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$2 | -$2 |
| Financing Cash Flow | $18 | -$10 | -$80 | $29 |
| Forex Effect | $0 | -$0 | $1 | $3 |
| Net Chg. in Cash | -$2 | -$8 | $8 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $33 | $25 | $14 |
| End Cash | $23 | $25 | $33 | $25 |
| Free Cash Flow | $8 | $9 | $90 | $17 |