Radiant Logistics, Inc.
RLGT · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,438 | $8,197 | $21,241 | $45,491 |
| Dep. & Amort. | $18,379 | $18,095 | $22,700 | $18,716 |
| Deferred Tax | -$569 | -$2,135 | -$3,493 | -$2,603 |
| Stock-Based Comp. | -$819 | $2,611 | $2,503 | $1,798 |
| Change in WC | -$21,758 | -$6,966 | $57,374 | -$39,874 |
| Other Non-Cash | $595 | -$2,547 | -$2,430 | $1,349 |
| Operating Cash Flow | $13,266 | $17,255 | $97,895 | $24,877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,122 | -$8,595 | -$7,565 | -$7,464 |
| Net Acquisitions | -$28,534 | -$6,812 | -$3,250 | -$38,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $163 | $246 | $103 | $186 |
| Investing Cash Flow | -$33,493 | -$15,161 | -$10,712 | -$45,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,083 | -$4,759 | -$67,507 | $42,423 |
| Stock Issued | $0 | $0 | $0 | $244 |
| Stock Repurch. | -$798 | -$4,099 | -$11,063 | -$11,346 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55 | -$1,324 | -$1,637 | -$2,387 |
| Financing Cash Flow | $18,230 | -$10,182 | -$80,207 | $28,934 |
| Forex Effect | $65 | -$100 | $1,019 | $2,590 |
| Net Chg. in Cash | -$1,932 | -$8,188 | $7,995 | $10,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,874 | $33,062 | $25,067 | $14,344 |
| End Cash | $22,942 | $24,874 | $33,062 | $25,067 |
| Free Cash Flow | $8,144 | $8,660 | $90,330 | $17,413 |