Radiant Logistics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Radiant Logistics generated cash of $17,255,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,182,000 last year. Net change in cash is therefore -$8,188,000.
Cash Flow
| 2015 | 2.05M | -47.88M | 50.62M |
|---|---|---|---|
| 2016 | 21.42M | -4.37M | -19.57M |
| 2017 | 14.85M | -16.30M | 2.47M |
| 2018 | 4.76M | -6.76M | 1.35M |
| 2019 | 39.81M | -6.20M | -35.08M |
| 2020 | 29.88M | -14.14M | 12.28M |
| 2021 | 14.1M | -11.07M | -23.74M |
| 2022 | 24.87M | -45.67M | 28.93M |
| 2023 | 97.89M | -10.71M | -80.20M |
| 2024 | 17.25M | -15.16M | -10.18M |
RLGT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.06M | 25.06M | 14.34M | 34.84M | 5.42M | 6.99M | 5.80M | 4.76M | 7.26M | 2.88M |
Operating activities | ||||||||||
Net income | 8.19M | 21.24M | 45.49M | 23.46M | 12.36M | 17.38M | 10.43M | 4.91M | -3.45M | 5.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.09M | 22.7M | 18.71M | 16.64M | 16.57M | 15.20M | 14.38M | 12.34M | 12.03M | 6.35M |
Stock-based compensation expense | 2.61M | 2.50M | 1.79M | 1.07M | 1.66M | 1.61M | 1.51M | 1.30M | 1.40M | 1.11M |
| Deferred income tax benefit | 2.61M | 2.50M | 1.79M | 1.07M | 1.66M | 1.61M | 1.51M | 1.30M | 1.40M | 1.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.98M | 97.80M | -55.07M | -43.49M | 20.60M | 11.62M | -21.79M | -15.10M | 25.68M | -3.28M |
Inventories | 0 | 0 | 0 | 0 | 0 | 8.31M | 2.30M | 87K | -4.54M | -3.99M |
Accounts payable | -10.79M | -53.91M | 26.42M | 24.07M | -9.61M | -12.09M | 3.48M | 10.41M | -16.36M | 779.03K |
Cash generated by operating activities | 17.25M | 97.89M | 24.87M | 14.1M | 29.88M | 39.81M | 4.76M | 14.85M | 21.42M | 2.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.59M | -7.56M | -7.46M | -11.43M | -5.17M | -6.67M | -5.73M | -4.93M | -3.69M | -4.09M |
Acquisitions Net | -6.81M | -3.25M | -38.4M | 358K | -9.15M | 474K | -1.16M | -11.56M | -1.48M | -44.03M |
Cash generated by investing activities | -15.16M | -10.71M | -45.67M | -11.07M | -14.14M | -6.20M | -6.76M | -16.30M | -4.37M | -47.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 244K | 1.44M | 625K | 0 | -390K | 0 | 38.43M | 109K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.30M | -2.04M | -2.04M | -2.04M | -2.04M |
Repurchases of common stock | -4.09M | -11.06M | -11.34M | -1.90M | -2.49M | -20.98M | -390K | -253K | -264K | 0 |
Repayments of term debt | -4.75M | -68.41M | 42.42M | -26.09M | -574.38M | -11.42M | -4.44M | 9.20M | -54.22M | 56.11M |
Cash used in financing activities | -10.18M | -80.20M | 28.93M | -23.74M | 12.28M | -35.08M | 1.35M | 2.47M | -19.57M | 50.62M |
Net Change In Cash | -8.18M | 7.99M | 10.72M | -21.14M | 29.42M | -1.57M | 1.18M | 1.04M | -2.5M | 4.38M |
Cash at end of period | 24.87M | 33.06M | 25.06M | 13.69M | 34.84M | 5.42M | 6.99M | 5.80M | 4.76M | 7.26M |
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