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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RADIANT LOGISTICS, INC (RLGT)
RADIANT LOGISTICS, INC (RLGT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,643K
Free Cash flow
$13,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Operating lease right-of-use ass...
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable
Operating lease liabilities
Payments of contingent considera...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
18,732
17,438
Share-based compensation
1,660
-819
Amortization of intangible assets
7,247
10,618
Depreciation and amortization of property, technology, and equipment
7,086
7,761
Deferred income taxes
-1,038
-569
Amortization of debt issuance costs
400
400
Change in fair value of contingent consideration
-6,197
-2,491
Change in fair value of interest rate swap contracts
0
-1,032
Other
-958
-1,654
Accounts receivable
24,290
8,383
Contract assets
4,822
-712
Income tax receivable
-1,294
-359
Prepaid expenses, deposits, and other assets
-5,918
1,401
Operating lease right-of-use assets
-12,754
-11,328
Accounts payable
10,442
-5,008
Operating partner commissions payable
494
-2,751
Accrued expenses and other liabilities
363
-4,361
Operating lease liabilities
-13,510
-12,253
Payment of contingent consideration
-
0
Net cash provided by operating activities
17,491
13,266
Acquisitions, net of cash acquired
5,195
28,534
Purchases of property, technology, and equipment
4,291
5,122
Proceeds from sale of property, technology, and equipment
545
163
Net cash used for investing activities
-8,941
-33,493
Proceeds from revolving credit facility
10,000
45,200
Repayments of revolving credit facility
5,000
25,200
Payments of debt issuance costs
-
0
Repayments of notes payable and finance lease liabilities
-
917
Repayments of finance lease liabilities
282
-
Repurchases of common stock
3,493
798
Payments of contingent consideration
6,753
474
Distributions to noncontrolling interest
18
225
Proceeds from exercise of stock options
332
1,209
Payments of employee tax withholdings related to restricted stock units and stock options
480
565
Net cash provided by (used for) financing activities
-5,694
18,230
Effect of exchange rate changes on cash and cash equivalents
-213
65
Net increase (decrease) in cash and cash equivalents
2,643
-1,932
Cash and cash equivalents, beginning of year
22,942
-
Cash and cash equivalents, end of year
25,585
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
RLGT Cash Flow Sankey Diagram
Sankey diagram visualizing RLGT cash flow for the period
Net income
$18,732K
(7.42%↑ Y/Y)
Operating lease
right-of-use assets
-$12,754K
(-12.59%↓ Y/Y)
Accounts payable
$10,442K
(308.51%↑ Y/Y)
Amortization of intangible
assets
$7,247K
(-31.75%↓ Y/Y)
Depreciation and
amortization of property,...
$7,086K
(-8.70%↓ Y/Y)
Prepaid expenses,
deposits, and other assets
-$5,918K
(-522.41%↓ Y/Y)
Share-based compensation
$1,660K
(302.69%↑ Y/Y)
Income tax receivable
-$1,294K
(-260.45%↓ Y/Y)
Other
-$958K
(42.08%↑ Y/Y)
Operating partner
commissions payable
$494K
(117.96%↑ Y/Y)
Amortization of debt issuance
costs
$400K
(0.00%↑ Y/Y)
Accrued expenses and
other liabilities
$363K
(108.32%↑ Y/Y)
Net cash provided by
operating activities
$17,491K
(31.85%↑ Y/Y)
Canceled cashflow
$49,857K
Net increase
(decrease) in cash and cash...
$2,643K
(236.80%↑ Y/Y)
Canceled cashflow
$14,848K
Accounts receivable
$24,290K
(189.75%↑ Y/Y)
Operating lease
liabilities
-$13,510K
(-10.26%↓ Y/Y)
Change in fair value of
contingent consideration
-$6,197K
(-148.78%↓ Y/Y)
Contract assets
$4,822K
(777.25%↑ Y/Y)
Deferred income taxes
-$1,038K
(-82.43%↓ Y/Y)
Proceeds from sale of
property, technology, and...
$545K
(234.36%↑ Y/Y)
Proceeds from revolving
credit facility
$10,000K
(-77.88%↓ Y/Y)
Proceeds from exercise of
stock options
$332K
(-72.54%↓ Y/Y)
Net cash used for
investing activities
-$8,941K
(73.30%↑ Y/Y)
Net cash provided by
(used for) financing...
-$5,694K
(-131.23%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$213K
(-427.69%↓ Y/Y)
Canceled cashflow
$545K
Canceled cashflow
$10,332K
Acquisitions, net of cash
acquired
$5,195K
(-81.79%↓ Y/Y)
Purchases of property,
technology, and equipment
$4,291K
(-16.22%↓ Y/Y)
Payments of contingent
consideration
$6,753K
(1324.68%↑ Y/Y)
Repayments of revolving
credit facility
$5,000K
(-80.16%↓ Y/Y)
Repurchases of common stock
$3,493K
(337.72%↑ Y/Y)
Payments of employee tax
withholdings related to...
$480K
(-15.04%↓ Y/Y)
Repayments of finance lease
liabilities
$282K
Distributions to
noncontrolling interest
$18K
(-92.00%↓ Y/Y)
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