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Radiant Logistics Inc (RLGT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RLGT Annual Cash Flow →
Tracking cash flow results across Radiant Logistics Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income18.73
Depreciation & amortization21.42
Amortization of Other Assets7.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-6.20
Provision For Loan Losses Expensed1.06
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.86
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.10
Minority Interest Period Increase Decrease-
Gain Loss Related To Litigation Settlement-
Recovery Of Doubtful Accounts-
Increase Decrease In Station And Other Receivables-
Increase Decrease In Accounts Payable And Accrued Transportation Costs-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Write Off Of Deferred Debt Issuance Cost-
Gain Loss Related To Litigation Settlement Gross-
Increase Decrease In Deferred Rent Liability-
Allowance For Doubtful Accounts Receivable Period Provisions Recoveries-
Increase Decrease In Contract With Customer Asset0.92
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Increase Decrease In Operating Lease Liability-10.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable23.00
Increase (Decrease) in Accounts Payable10.44
Accrued Expense0.86
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.92
Other Working Capital0.00
Other Noncash Income (Expense)-0.96
Other net-0.05
Payments for (Proceeds from) Other Operating Activities-56.50
Discontinued operations0.00
Net Cash flow from Operating Activities17.49
Investing Activities
Capital Expenditures-4.29
Sale of Capital Items0.55
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.20
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.94
Financing Activities
Short-term debt Net5.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.48
Other net-7.04
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payment Of Contingent Consideration-
Repayments Of Notes Payable And Finance Lease Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents22.94
Repayments Of Finance Lease Liabilities-0.22
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.75
Total Cash Flow2.64
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About Radiant Logistics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-216902

Figures are derived from filed reports and may be restated. Historical data is subject to revision.