RADIANT LOGISTICS INC (RLGT) Stock Cash Flow

NYSEARCA:RLGT • US75025X1000

6.97 USD
-0.06 (-0.85%)
At close: Mar 11, 2026
6.97 USD
0 (0%)
After Hours: 3/11/2026, 8:23:24 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RLGT Net Income ChartRLGT Net Income over time chart
14.00M17.44M8.20M21.24M45.49M
Depreciation Amortization
RLGT Depreciation Amortization ChartRLGT Depreciation Amortization over time chart
15.63M18.38M18.09M22.70M18.72M
Income Taxes - Deferred
RLGT Income Taxes - Deferred ChartRLGT Income Taxes - Deferred over time chart
-182.00K-569.00K-2.13M-3.49M-2.60M
Change In Working Capital
RLGT Change In Working Capital ChartRLGT Change In Working Capital over time chart
-19.89M-21.76M-10.44M54.49M-41.94M
Interest Paid
RLGT Interest Paid ChartRLGT Interest Paid over time chart
1.63M946.00K506.00K2.89M2.64M
Taxes Paid
RLGT Taxes Paid ChartRLGT Taxes Paid over time chart
5.93M6.58M6.98M13.64M16.52M
Other non cash items
RLGT Other non cash items ChartRLGT Other non cash items over time chart
2.63M-224.00K3.54M2.96M5.22M
OPERATING CASH FLOW
RLGT OPERATING CASH FLOW ChartRLGT OPERATING CASH FLOW over time chart
12.19M13.27M17.25M97.89M24.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RLGT Capital Expenditure ChartRLGT Capital Expenditure over time chart
-3.71M-5.12M-15.41M-10.81M-45.86M
Other Investing Activity
RLGT Other Investing Activity ChartRLGT Other Investing Activity over time chart
-17.28M-28.37M246.00K103.00K186.00K
INVESTING CASH FLOW
RLGT INVESTING CASH FLOW ChartRLGT INVESTING CASH FLOW over time chart
-21.00M-33.49M-15.16M-10.71M-45.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RLGT Debt Issued/Reduced ChartRLGT Debt Issued/Reduced over time chart
29.30M19.08M-4.76M-67.51M42.42M
Stock Issued/Repurchased
RLGT Stock Issued/Repurchased ChartRLGT Stock Issued/Repurchased over time chart
-2.48M411.00K-4.09M-10.72M-10.70M
Dividend Paid
RLGT Dividend Paid ChartRLGT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
RLGT Other Financing Activity ChartRLGT Other Financing Activity over time chart
-6.14M-1.26M-1.33M-1.98M-2.79M
FINANCING CASH FLOW
RLGT FINANCING CASH FLOW ChartRLGT FINANCING CASH FLOW over time chart
20.68M18.23M-10.18M-80.21M28.93M
 
Exchange Rate Effect
RLGT Exchange Rate Effect ChartRLGT Exchange Rate Effect over time chart
101.00K65.00K-100.00K1.02M2.59M
CHANGE IN CASH
RLGT CHANGE IN CASH ChartRLGT CHANGE IN CASH over time chart
11.98M-1.93M-8.19M8.00M10.72M
 
FREE CASH FLOW
Operating Cash Flow
RLGT Operating Cash Flow ChartRLGT Operating Cash Flow over time chart
12.19M13.27M17.25M97.89M24.88M
Capital Expenditure
RLGT Capital Expenditure ChartRLGT Capital Expenditure over time chart
-3.71M-5.12M-15.41M-10.81M-45.86M
FREE CASH FLOW
RLGT FREE CASH FLOW ChartRLGT FREE CASH FLOW over time chart
8.48M8.14M1.85M87.08M-20.99M

All data in USD

Charts

RLGT Operating and Free Cash Flow chartRLGT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M 60M 80M