Radiant Logistics, Inc cash flow statement
In fiscal 2026, Radiant Logistics, Inc's operations generated $17.5m of cash; it spent $4.3m on capital projects, leaving free cash flow of $13.2m. It returned $3.5m through buybacks.
Cash flow statement
| Fiscal year | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 40 | 30 | 14 | 25 | 98 | 17 | 13 | 17 |
| Depreciation and amortisation | 4 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 7 |
| Stock-based pay | 2 | 2 | 2 | 1 | 2 | 3 | 3 | −1 | 2 |
| Capital spending | 6 | 6 | 5 | 11 | 7 | 8 | 9 | 5 | 4 |
| Free cash flow | −1 | 33 | 25 | 3 | 17 | 90 | 9 | 8 | 13 |
| Free cash flow after stock pay | −2 | 32 | 23 | 2 | 16 | 88 | 6 | 9 | 12 |
| Share buybacks | 0 | 0 | 2 | 2 | 11 | 11 | 4 | 1 | 3 |
| Shares issued | — | — | — | — | 0 | 0 | — | — | — |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | 16 | −6 | 3 | 2 | 12 | 15 | −12 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 0 | −2 | 0 | 0 | 0 | 1 | 1 | 0 |
| Capital spending | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | −2 | 14 | −6 | 2 | 1 | 12 | 13 | −13 |
| Free cash flow after stock pay | −2 | 16 | −7 | 2 | 1 | 11 | 13 | −13 |
Compare with peers
- Bingex Ltd cash flow
- Corporacion America Airports S.a. cash flow
- AIR T Inc cash flow
- Forward AIR Corp cash flow
- Armlogi Holding Corp. cash flow
Head to head: FLX vs RLGTCAAP vs RLGTAIRT vs RLGTFWRD vs RLGT
More: Air Freight & Logistics stocks compared, Industrials sector, rankings of US companies