RADIANT LOGISTICS, INC Cash Flow Statement
RLGT|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
RADIANT LOGISTICS, INC generated $13M in operating cash flow and $8M in free cash flow in FY2025. Free cash flow margin was 0.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.14 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $17.3M | $7.7M | $44.5M | $44.5M | $11.6M | $7.2M | $16.3M |
| Depreciation & Amortization | $7.8M | $7.6M | $7.3M | $7.3M | $6.5M | $6.3M | $5.2M |
| Operating Cash Flow | $13.3M | $17.3M | $24.9M | $24.9M | $3.7M | $1.9M | $39.8M |
| Capital Expenditures | $5.1M | $8.6M | $7.5M | $7.5M | $11.4M | $5.2M | $6.4M |
| Free Cash Flow | $8.1M | $8.7M | $17.4M | $17.4M | -$7.7M | -$3.3M | $33.4M |
| Share Buybacks | $798.0K | $4.1M | $11.3M | $11.3M | $1.9M | $2.5M | $0 |
| FCF Margin | 0.9% | 1.1% | 1.2% | 1.2% | -0.9% | -0.4% | 3.8% |