RLGT AMEX
Radiant Logistics, Inc.
1W: +1.8%
1M: +1.8%
3M: +10.4%
YTD: +32.3%
1Y: +35.3%
3Y: +35.7%
5Y: +1.9%
$8.34
-0.01 (-0.12%)
Weekly Expected Move ±8.2%
$7
$8
$8
$9
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$13M
-23.1% ▼
5Y CAGR: -15.0%
Capital Expenditures
$5M
+40.4% ▲
5Y CAGR: -0.2%
Free Cash Flow
$8M
-6.0% ▼
5Y CAGR: -19.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$798K
+80.5% ▲
Net Change in Cash
-$2M
+76.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $45M | $21M | $8M | $17M |
| Depreciation & Amort. | $17M | $19M | $23M | $18M | $18M |
| Stock-Based Comp. | $1M | $2M | $3M | $3M | -$819K |
| Change in Working Capital | -$22M | -$40M | $57M | -$7M | -$22M |
| Other Non-Cash Items | -$1M | $1M | -$2M | -$3M | $595K |
| Operating Cash Flow | $14M | $25M | $98M | $17M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$7M | -$8M | -$9M | -$5M |
| Acquisitions (Net) | $0 | -$38M | -$3M | -$7M | -$29M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $358K | $186K | $103K | $246K | $163K |
| Investing Cash Flow | -$11M | -$46M | -$11M | -$15M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $42M | -$68M | -$5M | $19M |
| Stock Repurchased | -$2M | -$11M | -$11M | -$4M | -$798K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$2M | -$1M | -$55K |
| Financing Cash Flow | -$24M | $29M | -$80M | -$10M | $18M |
| Net Change in Cash | -$21M | $11M | $8M | -$8M | -$2M |
| Cash End of Period | $14M | $25M | $33M | $25M | $23M |
| Free Cash Flow | $3M | $17M | $90M | $9M | $8M |