Radiant Logistics, Inc. (RLGT)
USD 6.36
(-9.01%)
USD 6.36
(-9.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.25 Million | 97.89 Million | 24.87 Million | 14.1 Million | 29.88 Million | 39.81 Million |
| Net Income | 8.19 Million | 21.24 Million | 45.49 Million | 23.46 Million | 12.36 Million | 17.38 Million |
| Depreciation & Amortization | 18.09 Million | 22.7 Million | 18.71 Million | 16.64 Million | 16.57 Million | 15.2 Million |
| Deferred income taxes | -2.13 Million | -3.49 Million | -2.6 Million | -3.39 Million | -411 Thousand | -674 Thousand |
| Stock-based compensation | 2.61 Million | 2.5 Million | 1.79 Million | 1.07 Million | 1.66 Million | 1.61 Million |
| Change in working capital | -6.96 Million | 56.99 Million | -40.56 Million | -21.87 Million | -2.58 Million | 7.73 Million |
| Other non-cash items | -3.74 Million | -2.04 Million | 2.04 Million | -1.81 Million | 2.27 Million | -1.44 Million |
| Investing Cash Flow | -15.16 Million | -10.71 Million | -45.67 Million | -11.07 Million | -14.14 Million | -6.2 Million |
| Investments in PPE | -8.59 Million | -7.56 Million | -7.46 Million | -11.43 Million | -5.17 Million | -6.67 Million |
| Acquisitions | -6.81 Million | -3.25 Million | -38.4 Million | 358 Thousand | -9.15 Million | 474 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.56 Million | 103 Thousand | 186 Thousand | 358 Thousand | 182 Thousand | 212 Thousand |
| Financing Cash Flow | -10.18 Million | -80.2 Million | 28.93 Million | -23.74 Million | 12.28 Million | -35.08 Million |
| Debt repayment | -4.75 Million | -135 Million | -73.72 Million | -26.09 Million | -574.38 Million | -11.42 Million |
| Dividends payments | - | - | - | - | - | -1.3 Million |
| Common Stock Repurchased | -4.09 Million | -11.06 Million | -11.34 Million | -1.9 Million | -2.49 Million | -20.98 Million |
| Common Stock Issuance | 7000.00 | 343 Thousand | 244 Thousand | 1.44 Million | 625 Thousand | - |
| Other Financing Activities | -1.33 Million | 65.86 Million | 113.75 Million | 4.25 Million | 589.17 Million | -1.37 Million |
| Accounts receivables | 9.43 Million | 97.8 Million | -55.07 Million | -43.49 Million | 20.6 Million | 11.62 Million |
| Accounts payables | -10.79 Million | -53.91 Million | 26.42 Million | 24.07 Million | -9.61 Million | -12.09 Million |
| Inventory | - | - | - | - | - | 8.31 Million |
| Other working capital | -3.51 Million | 13.09 Million | -11.91 Million | -2.45 Million | -13.57 Million | -119 Thousand |
| Cash at beginning of period | 33.06 Million | 25.06 Million | 14.34 Million | 34.84 Million | 5.42 Million | 6.99 Million |
| Cash at end of period | 24.87 Million | 33.06 Million | 25.06 Million | 13.69 Million | 34.84 Million | 5.42 Million |
| Capital Expenditure | -8.59 Million | -7.56 Million | -7.46 Million | -11.43 Million | -5.17 Million | -6.67 Million |
| Effect of forex changes on cash | -100 Thousand | 1.01 Million | 2.59 Million | -423 Thousand | 1.39 Million | -101 Thousand |
| Net cash flow / Change in cash | -8.18 Million | 7.99 Million | 10.72 Million | -21.14 Million | 29.42 Million | -1.57 Million |
| Free Cash Flow | 8.66 Million | 90.33 Million | 17.41 Million | 2.66 Million | 24.7 Million | 33.13 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.84 Million | 8.19 Million | -703 Thousand | 1.11 Million | 2.85 Million | 21.24 Million |
| Depreciation & Amortization | 4.66 Million | 18.09 Million | 4.54 Million | 4.36 Million | 4.52 Million | 22.7 Million |
| Deferred income taxes | -1.94 Million | -2.13 Million | 1.3 Million | -1.14 Million | -348 Thousand | -3.49 Million |
| Stock-based compensation | 85 Thousand | 2.61 Million | 951 Thousand | 694 Thousand | 881 Thousand | 2.5 Million |
| Change in working capital | -5.46 Million | -6.96 Million | -2.66 Million | -2.05 Million | 3.21 Million | 56.99 Million |
| Other non-cash items | -1.21 Million | -3.74 Million | 10.24 Million | 1.22 Million | -3.24 Million | -2.04 Million |
| Investing Cash Flow | -6.28 Million | -15.16 Million | -3.95 Million | -2.44 Million | -2.46 Million | -10.71 Million |
| Investments in PPE | -1.44 Million | -8.59 Million | -2.13 Million | -2.54 Million | -2.47 Million | -7.56 Million |
| Acquisitions | -4.85 Million | -6.81 Million | -1.82 Million | 98 Thousand | 4000.00 | -3.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Thousand | -6.56 Million | 33 Thousand | 198 Thousand | 4000.00 | 103 Thousand |
| Financing Cash Flow | -1.92 Million | -10.18 Million | -1.48 Million | -4.79 Million | -1.97 Million | -80.2 Million |
| Debt repayment | -813 Thousand | -4.75 Million | -1.32 Million | -1.3 Million | -1.31 Million | -135 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.01 Million | -4.09 Million | -4000.00 | -2.85 Million | -230 Thousand | -11.06 Million |
| Common Stock Issuance | 2000.00 | - | 1000.00 | 2000.00 | 2000.00 | 343 Thousand |
| Other Financing Activities | -96 Thousand | -1.33 Million | -154 Thousand | -640 Thousand | -437 Thousand | 65.86 Million |
| Accounts receivables | -11.28 Million | 9.43 Million | 1.11 Million | 9.81 Million | 9.76 Million | 97.8 Million |
| Accounts payables | 3.44 Million | -10.79 Million | -839 Thousand | -9.3 Million | -4.09 Million | -53.91 Million |
| Inventory | - | - | - | -957 Thousand | -1.58 Million | - |
| Other working capital | 1.06 Million | -3.51 Million | -2.93 Million | -1.61 Million | -863 Thousand | 13.09 Million |
| Cash at beginning of period | 31.82 Million | 33.06 Million | 32.88 Million | 36.45 Million | 33.06 Million | 25.06 Million |
| Cash at end of period | 24.87 Million | 24.87 Million | 31.82 Million | 33.48 Million | 36.45 Million | 33.06 Million |
| Capital Expenditure | -1.44 Million | -8.59 Million | -2.13 Million | -2.54 Million | -2.47 Million | -7.56 Million |
| Effect of forex changes on cash | - | -100 Thousand | -132 Thousand | 73 Thousand | -41 Thousand | 1.01 Million |
| Net cash flow / Change in cash | -6.95 Million | -8.18 Million | -1.05 Million | -2.97 Million | 3.39 Million | 7.99 Million |
| Free Cash Flow | -185 Thousand | 8.66 Million | 1.77 Million | 1.65 Million | 5.41 Million | 90.33 Million |
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353200
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