Radiant Logistics (RLGT) Cash Flow: Operating & Free Cash Flow

Radiant Logistics Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Radiant Logistics, Inc. (RLGT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	18.73	17.44	8.20	21.24	45.49	23.63	12.36	17.38	10.43	4.92
Depreciation & Amortization	7.25	18.38	18.10	22.70	18.72	16.64	16.57	15.21	14.39	12.35
Deferred Income Tax	-1.04	-0.57	-2.14	-3.49	-2.60	-3.39	-0.41	-0.67	-2.20	-1.71
Stock Based Compensation	1.66	-0.82	2.61	2.50	1.80	1.07	1.66	1.61	1.51	1.30
Change in Working Capital	-11.36	-21.76	-6.97	57.37	-39.87	-22.48	-2.58	7.73	-15.87	-4.60
Change in Accounts Receivable	-29.11	-8.38	4.46	113.93	-69.13	-43.94	20.61	11.63	-21.80	-15.10
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.31	2.31	0.09
Change in Accounts Payable	10.44	-5.01	-10.79	-53.91	26.43	39.85	-9.62	-12.09	3.49	10.41
Change in Other Working Capital	7.31	-1.61	-0.64	-2.64	2.82	-28.46	-13.57	-0.12	0.14	0.01
Other Operating Activities	2.25	0.03	-2.55	-2.43	1.35	-4.76	2.28	-1.45	-3.51	2.59
Net Cash from Operating Activities	17.49	13.27	17.26	97.90	24.88	14.10	29.88	39.81	4.76	14.85
Investing Activities
Capital Expenditures	-4.29	-5.12	-8.60	-7.57	-7.46	-11.43	-5.18	-6.68	-5.74	-4.94
Acquisitions	-5.20	-28.53	-6.81	-3.25	-38.40	0.00	-9.15	0.47	-1.17	-11.57
Other Investing Activities	0.55	0.16	0.25	0.10	0.19	0.36	0.18	0.21	0.13	0.19
Net Cash from Investing Activities	-8.94	-33.49	-15.16	-10.71	-45.68	-11.07	-14.14	-6.20	-6.77	-16.31
Financing Activities
Debt Repayment	4.72	-0.92	-4.76	-67.51	42.42	-4.72	17.86	-11.43	4.45	9.20
Common Stock Issued	0.33	1.21	0.00	0.00	0.24	1.45	0.00	0.00	-0.39	0.00
Common Stock Repurchased	-3.49	-0.80	-4.10	-11.06	-11.35	-1.91	-2.50	-20.98	-0.39	-0.25
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.30	-2.05	-2.05
Other Financing Activities	-7.25	-0.70	-1.32	-1.64	-2.39	-3.06	-3.07	-22.35	-1.05	-4.43
Net Cash from Financing Activities	-5.69	18.23	-10.18	-80.21	28.93	-23.75	12.29	-35.08	1.35	2.48
Summary
Effect of Forex Changes on Cash	-0.21	0.07	-0.10	1.02	2.59	-0.37	1.40	-0.10	1.84	0.02
Net Change in Cash	2.64	-1.93	-8.19	8.00	10.72	-21.09	29.42	-1.57	1.18	1.04
Cash at Beginning of Period	22.94	24.87	33.06	25.07	14.34	35.43	5.42	6.99	5.81	4.77
Cash at End of Period	25.59	22.94	24.87	33.06	25.07	14.34	34.84	5.42	6.99	5.81
Free Cash Flow	13.20	8.14	8.66	90.33	17.41	2.67	24.71	33.14	-0.98	9.92
Supplemental Disclosures
Interest Paid	-	0.95	0.51	2.89	2.64	2.02	-	-	-	-
Income Taxes Paid	-	6.58	6.98	13.64	16.52	6.52	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Radiant Logistics Cash Flow

What is Radiant Logistics's free cash flow?

Radiant Logistics generated free cash flow of $13.20M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $17.49M minus $4.29M of capital expenditures. That was up 62.1% from $8.14M a year earlier. Free cash flow equaled 1.4% of revenue.

How much does Radiant Logistics spend on capital expenditures?

Radiant Logistics spent $4.29M on capital expenditures in fiscal 2026, compared with $5.12M a year earlier. That equals 24.5% of operating cash flow.

Does Radiant Logistics pay dividends or buy back shares?

Yes. In fiscal 2026 Radiant Logistics returned $3.49M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition