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RADIANT LOGISTICS, INC (RLGT)
RADIANT LOGISTICS, INC (RLGT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$7,804K
Free Cash flow
$13,365K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable
Operating lease right-of-use ass...
Others
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Change in fair value of continge...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
4,568
5,220
1,275
17,438
Share-based compensation
577
508
424
-819
Amortization of intangible assets
1,830
1,826
1,761
10,618
Depreciation and amortization of property, technology, and equipment
1,784
1,740
1,765
7,761
Deferred income tax expense (benefit)
114
143
432
-569
Amortization of debt issuance costs
100
100
100
400
Change in fair value of contingent consideration
-3,700
-90
200
-2,491
Change in fair value of interest rate swap contracts
0
0
0
-1,032
Other
-438
139
-1,374
-1,654
Accounts receivable
-3,850
-8,618
10,947
8,383
Contract assets
-262
722
-1,380
-712
Income tax receivable
-1,770
-1,127
656
-359
Prepaid expenses, deposits, and other assets
-3,214
766
-3,600
1,401
Operating lease right-of-use assets
-3,258
-3,135
-3,063
-11,328
Accounts payable
-399
-6,068
2,733
-5,008
Operating partner commissions payable
409
-860
788
-2,751
Accrued expenses and other liabilities
-106
1,875
-1,399
-4,361
Operating lease liabilities
-3,352
-3,291
-3,434
-12,253
Payment of contingent consideration
-
-
-
0
Net cash provided by operating activities
14,617
12,356
2,459
13,266
Acquisitions, net of cash acquired
0
225
4,970
28,534
Purchases of property, technology, and equipment
1,252
716
1,482
5,122
Proceeds from sale of property, technology, and equipment
13
83
422
163
Net cash used for investing activities
-1,239
-858
-6,030
-33,493
Proceeds from revolving credit facility
0
0
10,000
45,200
Repayments of revolving credit facility
5,000
0
0
25,200
Payments of debt issuance costs
-
-
-
0
Repayments of notes payable and finance lease liabilities
-
71
71
917
Repayments of finance lease liabilities
215
-
-
-
Repurchases of common stock
0
2,659
834
798
Payments of contingent consideration
400
5,160
-
474
Distributions to noncontrolling interest
0
0
18
225
Proceeds from exercise of stock options
0
112
220
1,209
Payments of employee tax withholdings related to restricted stock units and stock options
16
-1
465
565
Net cash provided by (used for) financing activities
-5,489
-7,777
8,832
18,230
Effect of exchange rate changes on cash and cash equivalents
-85
57
-97
65
Net increase (decrease) in cash and cash equivalents
7,804
3,778
5,164
-1,932
Cash and cash equivalents, beginning of period
28,106
28,106
22,942
-
Cash and cash equivalents, end of period
39,688
31,884
28,106
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$4,568K
Accounts receivable
-$3,850K
Operating lease
right-of-use assets
-$3,258K
Prepaid expenses,
deposits, and other assets
-$3,214K
Amortization of intangible
assets
$1,830K
Depreciation and
amortization of property,...
$1,784K
Income tax receivable
-$1,770K
Share-based compensation
$577K
Other
-$438K
Operating partner
commissions payable
$409K
Contract assets
-$262K
Deferred income tax
expense (benefit)
$114K
Amortization of debt issuance
costs
$100K
Net cash provided by
operating activities
$14,617K
Canceled cashflow
$7,557K
Net increase
(decrease) in cash and cash...
$7,804K
Canceled cashflow
$6,813K
Change in fair value of
contingent consideration
-$3,700K
Operating lease
liabilities
-$3,352K
Accounts payable
-$399K
Accrued expenses and
other liabilities
-$106K
Proceeds from sale of
property, technology, and...
$13K
Net cash provided by
(used for) financing...
-$5,489K
Net cash used for
investing activities
-$1,239K
Effect of exchange rate
changes on cash and cash...
-$85K
Canceled cashflow
$13K
Repayments of revolving
credit facility
$5,000K
Payments of contingent
consideration
$400K
Repayments of finance lease
liabilities
$215K
Purchases of property,
technology, and equipment
$1,252K
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