Radiant Logistics (RLGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,438 | 8,197 | 21,241 | 45,491 | 23,629 |
| Depreciation Amortization | 18,779 | 18,579 | 23,210 | 19,216 | 17,164 |
| Income taxes - deferred | -569 | -2,135 | -3,493 | -2,603 | -3,392 |
| Accounts receivable | -8,383 | 9,435 | 97,804 | -63,928 | -43,939 |
| Accounts payable and accrued liabilities | -5,008 | -10,790 | -53,910 | 26,429 | 39,846 |
| Other Working Capital | -21,758 | -10,439 | 54,874 | -41,251 | -30,041 |
| Other Operating Activity | 12,767 | 4,408 | -41,831 | 41,523 | 10,833 |
| Operating Cash Flow | $13,266 | $17,255 | $97,895 | $24,877 | $14,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,959 | -8,349 | -7,462 | -7,278 | -11,073 |
| Net Acquisitions | -28,534 | -6,812 | -3,250 | -38,400 | N/A |
| Investing Cash Flow | $-33,493 | $-15,161 | $-10,712 | $-45,678 | $-11,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,200 | N/A | 67,500 | 116,144 | 6,371 |
| Debt Repayment | -917 | -4,759 | N/A | N/A | -4,721 |
| Common Stock Issued | 1,209 | 7 | 343 | 651 | 1,446 |
| Common Stock Repurchased | -798 | -4,099 | -11,063 | -11,346 | -1,909 |
| Other Financing Activity | -26,464 | -1,331 | -136,987 | -76,515 | -24,936 |
| Financing Cash Flow | $18,230 | $-10,182 | $-80,207 | $28,934 | $-23,749 |
| Exchange Rate Effect | 65 | -100 | 1,019 | 2,590 | -367 |
| Beginning Cash Position | 24,874 | 33,062 | 25,067 | 14,344 | 35,433 |
| End Cash Position | 22,942 | 24,874 | 33,062 | 25,067 | 14,344 |
| Net Cash Flow | $-1,932 | $-8,188 | $7,995 | $10,723 | $-21,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,266 | 17,255 | 97,895 | 24,877 | 14,100 |
| Capital Expenditure | -5,122 | -8,595 | -7,565 | -7,464 | -11,431 |
| Free Cash Flow | 8,144 | 8,660 | 90,330 | 17,413 | 2,669 |