Radiant Logistics, Inc. (RLGT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 14.62M | 12.36M | 2.46M | 3.11M | -5.74M | 15.69M | 205K | 1.26M | 3.91M | 4.2M | 7.89M | 21.79M | 12.62M | 40.39M | 26.63M | 31.82M | 12.71M | -3.85M | -15.8M | 10.4M |
| Operating CF Margin % | 6.83% | 5.32% | 1.08% | 1.41% | -2.68% | 5.93% | 0.1% | 0.61% | 2.12% | 2.09% | 3.74% | 9.38% | 5.17% | 14.52% | 8.05% | 8.31% | 2.88% | -1.15% | -5.28% | 4.03% |
| Operating CF Growth % | 354.78% | -21.22% | 1099.51% | 147.26% | -246.8% | 273.27% | -97.4% | -94.22% | -69.02% | -89.6% | -70.39% | -31.51% | -0.77% | 1147.76% | 268.57% | 205.88% | 611.87% | 66.57% | -217.5% | -66.66% |
| Net Income | 4.67M | 5.2M | 1.29M | 4.93M | 2.54M | 6.51M | 3.42M | 4.85M | -615K | 1.11M | 2.85M | 3.26M | 4.54M | 4.92M | 8.51M | 16.75M | 14.32M | 6.62M | 7.7M | 11.06M |
| Depreciation & Amortization | 3.61M | 61K | 3.53M | 3.6M | 5.04M | 5.04M | 4.8M | 4.67M | 4.54M | 4.37M | 4.53M | 4.46M | 4.55M | 6.92M | 6.78M | 5.45M | 4.68M | 4.45M | 4.25M | 4.22M |
| Stock-Based Compensation | 0 | 932K | 0 | 361K | 470K | -1.81M | 163K | 85K | 951K | 694K | 881K | 671K | 544K | 679K | 609K | 487K | 539K | 422K | 350K | 0 |
| Deferred Taxes | 114K | 143K | 432K | -307K | 0 | -51K | 239K | -1.95M | 1.3M | -1.14M | -348K | 685K | -2.51M | -1.17M | -498K | 0 | -384K | -327K | -207K | -2.22M |
| Other Non-Cash Items | -2.69M | 2.97M | 2.08M | -1.32M | 6.61M | 517K | 753K | -924K | 396K | 1.22M | -3.24M | 531K | 109K | -2.49M | -427K | -43.52M | 1.36M | -530K | 94K | -3.37M |
| Working Capital Changes | 8.91M | 3.05M | -4.87M | -4.16M | -20.4M | 5.49M | -9.18M | -5.46M | -2.67M | -2.05M | 3.22M | 12.19M | 5.38M | 31.53M | 11.65M | 52.64M | -7.81M | -14.48M | -27.98M | 709K |
| Change in Receivables | 4.11M | 7.9M | -9.57M | -636K | -13.57M | 6.82M | -1.73M | -11.66M | -998K | 7.47M | 8.59M | 19.12M | 19.78M | 43.93M | 31.1M | 31.3M | -14.73M | -40.71M | -44.99M | -23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -399K | -6.07M | 2.73M | -372K | 0 | -8.62M | -708K | 3.44M | -839K | -9.3M | -4.09M | -10.17M | -12.7M | -14.38M | -16.66M | 0 | 10.69M | 34.36M | 23.5M | 19.32M |
| Cash from Investing | -1.24M | -858K | -6.03M | -3.7M | -10.41M | -5.91M | -13.47M | -6.29M | -3.96M | -2.45M | -2.47M | -476K | -2.68M | -5.73M | -931K | -1.25M | -5.56M | -37.43M | -1.45M | -2.73M |
| Capital Expenditures | -1.25M | -716K | -1.48M | -893K | -624K | -1.55M | -2.06M | -1.44M | -2.13M | -2.55M | -2.47M | -502K | -2.73M | -2.49M | -949K | -1.27M | -1.7M | -3.03M | -1.46M | -2.76M |
| CapEx % of Revenue | 0.58% | 0.31% | 0.65% | 0.4% | 0.29% | 0.58% | 1.01% | 0.7% | 1.16% | 1.27% | 1.17% | 0.22% | 1.12% | 0.9% | 0.29% | 0.33% | 0.39% | 0.9% | 0.49% | 1.07% |
| Acquisitions | 13K | -647K | -4.55M | -2.86M | -9.82M | -4.41M | -11.44M | -4.85M | -1.86M | -100K | 0 | 0 | 0 | 0 | 0 | 0 | -3.85M | 0 | 0 | 25K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 505K | 0 | 49K | 36K | 48K | 30K | 11K | 33K | 198K | 4K | 26K | 46K | -3.24M | 18K | 28K | 0 | -34.4M | 5K | 0 |
| Cash from Financing | -5.49M | -7.78M | 8.83M | 4.29M | 15.33M | -181K | -1.22M | -1.93M | -1.48M | -4.8M | -1.98M | -35.17M | -21.33M | 5.16M | -28.87M | -48.28M | 16.52M | 48.85M | 11.85M | 1.75M |
| Debt Issued (Net) | -5.07M | -71K | 9.93M | 4.64M | 14.8M | -392K | 32K | -813K | -1.33M | -1.31M | -1.31M | -28.8M | -21.23M | 8.79M | -26.27M | -42.29M | 16.74M | 54.23M | 13.74M | 3.47M |
| Equity Issued (Net) | 0 | -2.55M | -614K | -90K | -4K | 0 | -708K | -1.02M | 0 | -2.85M | -230K | -6.06M | 0 | -3.66M | -1.34M | -5.21M | 0 | -4.06M | -1.68M | -1.62M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.66M | -834K | -90K | -4K | 0 | -708K | -1.02M | 0 | -2.85M | -230K | -6.06M | 0 | -3.66M | -1.34M | -5.21M | 0 | -4.58M | -1.68M | -1.91M |
| Other Financing | -416K | -5.16M | -483K | -255K | 533K | 211K | -540K | -94K | -153K | -640K | -437K | -310K | -93K | 23K | -1.26M | -780K | -221K | -1.32M | -218K | -102K |
| Net Change in Cash | 7.8M | 3.78M | 5.16M | 3.9M | -867K | 9.46M | -14.43M | -6.95M | -1.66M | -2.97M | 3.4M | -18.54M | -11.01M | 38.32M | -772K | -15.62M | 22.86M | 7.72M | -4.23M | 9.48M |
| Free Cash Flow | 13.37M | 11.64M | 977K | 2.22M | -6.36M | 14.14M | -1.85M | -185K | 1.78M | 1.66M | 5.41M | 21.29M | 9.89M | 37.9M | 25.68M | 30.54M | 11.01M | -6.89M | -17.25M | 7.64M |
| FCF Margin % | 6.24% | 5.01% | 0.43% | 1.01% | -2.97% | 5.34% | -0.91% | -0.09% | 0.96% | 0.82% | 2.57% | 9.17% | 4.05% | 13.63% | 7.76% | 7.98% | 2.49% | -2.05% | -5.76% | 2.96% |
| FCF Growth % | 310.11% | -17.67% | 152.7% | 1300% | -458.16% | 753.8% | -134.25% | -100.87% | -82.04% | -95.63% | -78.92% | -30.3% | -10.18% | 650.36% | 248.84% | 299.61% | 639.44% | 51.89% | -251.62% | -75.15% |
| FCF per Share | 0.28 | 0.24 | 0.02 | 0.05 | -0.13 | 0.29 | -0.04 | -0.00 | 0.04 | 0.03 | 0.11 | 0.43 | 0.20 | 0.77 | 0.51 | 0.61 | 0.22 | -0.14 | -0.34 | 0.15 |
| FCF Conversion (FCF/Net Income) | 3.13x | 2.33x | 1.90x | 0.63x | -2.26x | 2.43x | 0.06x | 0.26x | -5.56x | 4.27x | 3.01x | 6.93x | 3.02x | 8.35x | 3.16x | 1.90x | 0.94x | -0.59x | -2.08x | 0.94x |
| Interest Paid | 0 | 535K | 503K | 382K | 213K | 195K | 156K | 112K | 127K | 87K | 180K | 1.02M | 713K | 505K | 652K | 748K | 883K | 537K | 471K | 0 |
| Taxes Paid | 0 | 485K | 584K | 1.53M | 0 | 1.18M | 542K | 743K | 856K | 3.13M | 2.25M | 2.48M | 2.77M | 1.62M | 6.77M | 0 | 2.61M | 4.1M | 5M | 0 |