Radiant Logistics Cash Flow Statement 2009-2025 | RLGT

Fifteen years of historical annual cash flow statements for Radiant Logistics (RLGT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$8.20$21.24$45.49$23.63$12.36$17.38$10.43$4.92$-3.45$5.96$5.18$3.77$1.90$2.85$1.96$-9.73
$18.58$23.21$19.22$17.16$16.88$15.44$14.63$12.67$12.42$6.50$4.74$4.22$3.29$1.33$1.64$1.76
$0.92$-1.43$1.42$3.35$3.50$-0.11$-1.58$3.51$7.97$-4.15$-0.99$-1.87$-0.84$0.24$-0.64$9.91
$19.50$21.78$20.64$20.51$20.38$15.33$13.06$16.18$20.39$2.35$3.75$2.36$2.45$1.57$1.00$11.67
$9.44$97.80$-63.93$-43.94$20.61$11.63$-21.80$-15.10$25.68$-3.29$-9.38$-0.48$-10.08$-5.37$-4.04$7.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.79$-53.91$26.43$39.85$-9.62$-12.09$3.49$10.41$0$0$0$0$0$0$0$0
$-5.57$14.64$-2.87$-30.09$-5.60$5.97$0.71$-2.09$-4.85$-3.75$-0.89$0.93$-1.36$1.10$1.07$-0.13
$-10.44$54.87$-41.25$-30.04$-2.86$7.11$-18.73$-6.24$4.47$-6.26$-2.00$-3.22$-0.79$-1.49$-0.14$1.83
$17.26$97.90$24.88$14.10$29.88$39.81$4.76$14.86$21.41$2.05$6.93$2.90$3.56$2.93$2.81$3.77
$-8.35$-7.46$-7.28$-11.07$-4.99$-5.94$-5.60$-4.74$-2.89$-3.86$-0.24$-0.32$-0.70$-0.38$-0.56$-0.23
$0$0$0$0$0$-0.26$-0.43$0$0$0$0$0$0$0$0$0
$-6.81$-3.25$-38.40$0$-9.15$0$-0.74$-11.52$-0.80$-44.03$-7.45$-0.63$-10.31$-3.43$0$-5.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.05$-0.68$0$-1.31$-1.58$-0.52$-1.58$-1.38$-1.00
$-15.16$-10.71$-45.68$-11.07$-14.14$-6.20$-6.77$-16.31$-4.37$-47.89$-9.00$-2.53$-11.53$-5.39$-1.94$-6.73
$0$0$0$-4.72$1.64$-3.67$0$0$-26.29$0$0$-0.77$9.36$0$0$0
$-4.76$-67.51$42.42$-15.00$16.21$-7.76$4.45$9.20$-27.94$56.11$-14.40$1.44$-0.62$2.63$-0.23$3.60
$-4.76$-67.51$42.42$-19.72$17.86$-11.43$4.45$9.20$-54.23$56.11$-14.40$0.67$8.74$2.63$-0.23$3.60
$-4.09$-10.72$-10.70$-0.46$-1.87$0$0$-0.25$38.43$0.11$0$0.00$-0.86$-0.29$-0.80$-0.14
$-4.09$-10.72$-10.70$-0.46$-1.87$-20.98$0$-0.25$38.43$0.11$19.32$0.00$-0.86$-0.29$-0.80$-0.14
$0$0$0$0$0$-1.30$-2.05$-2.05$-2.05$-2.05$-0.74$0$0$0$0$0
$-1.33$-1.98$-2.79$-3.57$-3.70$-1.37$-1.05$-4.43$-1.72$-3.56$-0.25$-0.09$-0.29$-0.13$-0.05$0
$-10.18$-80.21$28.93$-23.75$12.29$-35.08$1.35$2.48$-19.56$50.62$3.92$0.59$7.60$2.21$-1.08$3.46
$-8.19$8.00$10.72$-21.09$29.42$-1.57$1.18$1.04$-2.50$4.39$1.86$0.96$-0.37$-0.25$-0.21$0.50
$2.61$2.50$1.80$1.07$1.66$1.61$1.51$1.30$1.41$1.12$0.67$0.37$0.23$0.12$0$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0