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Radiant Logistics (RLGT)
NYSE MKT:RLGT

Radiant Logistics (RLGT) Cash flow

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Radiant Logistics Cash Flow

RLGT's free cash flow for Q2 2024 was $4.20M. For the 2024 fiscal year, RLGT's free cash flow was decreased by $71.75M and operating cash flow was $4.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 23.03M$ 97.89M$ 26.15M$ 14.10M$ 29.88M$ 39.81M
Investing Cash Flow
$ -8.88M$ -10.71M$ -45.68M$ -11.07M$ -14.14M$ -6.20M
Financing Cash Flow
$ -28.10M$ -80.21M$ 29.46M$ -23.75M$ 12.29M$ -35.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 122.22M$ 33.06M$ 26.87M$ 15.49M$ 34.84M$ 5.42M
Income Tax Paid Supplemental Data
$ 8.15M$ 13.64M$ 16.52M$ 6.52M$ 3.85M$ 4.37M
Interest Paid Supplemental Data
$ 980.00K$ 2.89M$ 2.64M$ 2.02M$ 2.63M$ 2.80M
Issuance Of Capital Stock
--$ 244.00K---
Issuance Of Debt
$ -20.12M$ -63.43M$ 47.52M$ -15.00M$ 592.24M$ 859.19M
Repayment Of Debt
$ -20.12M$ -130.93M$ -68.62M$ -21.37M$ -574.39M$ -870.62M
Free Cash Flow
$ 63.90M$ 97.89M$ 26.15M$ 14.10M$ 24.70M$ 33.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Radiant Logistics Cash Flow

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