Radiant Logistics Cash Flow Statement (2010-2026) | RLGT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	11.35M	7.49M	6.62M	13.94M	17.78M	8.01M	3.76M	2.03M	-0.23M	2.85M	-0.03M	0.69M	5.03M	3.42M	6.46M	2.57M	5.20M	1.71M	5.22M	4.57M
Share-based Compensation (Quarter)	0.30M	0.35M	0.01M	0.52M	0.49M	0.61M	0.66M	0.02M	0.67M	0.88M	0.02M	0.02M	0.09M	0.16M	-1.81M	0.47M	0.36M	0.42M	0.51M	0.58M
Deferred Taxes (Quarter)	-2.34M	-0.21M	-0.33M	-0.38M	-1.32M	-0.50M	-1.17M	-2.51M	1.51M	-0.35M	-1.14M	1.30M	-1.95M	0.24M	-0.05M	-0.45M	0.02M	0.43M	0.14M	0.12M
Gains from Sales and Divestitures (Quarter)	0.21M	0.17M	0.22M	0.22M	0.22M	0.22M	0.25M	0.25M	0.25M	0.18M	0.22M	0.22M	0.22M	0.21M	0.23M	0.23M	0.23M	0.22M	0.25M	0.26M
Gains from Investment Securities (Quarter)	-4.97M	0.34M	0.01M	0.01M	-0.14M	0.01M	0.15M	-0.70M	-1.15M	0.33M	-0.20M		-1.08M	0.47M	0.45M	0.25M	2.00M	0.23M	-0.09M	-3.70M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	4.57M	1.29M	4.42M	1.10M	3.72M	1.02M	1.08M	2.37M	2.30M	1.40M	2.21M	0.80M	0.96M	0.63M	0.90M	0.49M	0.48M	0.21M	0.32M	0.18M
Cash from Operations (Quarter)	10.40M	-15.80M	-3.85M	12.71M	31.82M	26.63M	40.39M	12.62M	18.26M	7.89M	4.20M	3.91M	1.26M	0.20M	15.69M	-5.74M	3.11M	2.46M	12.36M	14.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.52M	2.52M	2.60M	2.77M	3.48M	4.96M	5.05M	2.64M	2.64M	2.64M	2.55M	2.58M	2.68M	2.81M	3.00M	3.01M	1.80M	1.76M	1.83M	1.83M
Amortization of Deferred Charges (Quarter)	0.13M	0.13M	0.13M	0.12M	0.12M	0.11M	0.14M	0.12M	0.14M	0.12M	0.13M	0.13M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Depreciation & Amortization (CF) (Quarter)	1.70M	1.73M	1.84M	1.91M	1.84M	1.81M	1.87M	1.91M	1.82M	1.88M	1.81M	1.96M	1.98M	2.00M	2.04M	1.92M	1.80M	1.76M	1.74M	1.78M
Change in Working Capital
Change in Receivables (Quarter)	6.44M	26.81M	-1.53M	47.72M	-9.07M	-22.72M	-39.36M	-16.52M	-19.20M	-9.76M	-9.82M	-1.14M	11.28M	1.59M	-7.41M	15.17M	-0.98M	10.95M	-8.62M	-3.85M
Change in Account Payables (Quarter)	6.66M	23.50M	34.36M	10.69M	-42.12M	-16.66M	-14.38M	-12.70M	-10.17M	-4.09M	-9.30M	-0.84M	3.44M	-0.71M	-8.62M	4.69M	-0.37M	2.73M	-6.07M	-0.40M
Change in Accured Expenses (Quarter)	-4.04M	0.96M	0.52M	-0.33M	2.52M	0.30M	-2.69M	0.58M	1.44M	-4.12M	4.04M	-5.30M	0.21M	-1.73M	-1.37M	-1.72M	2.06M	-1.40M	1.33M	0.41M
Change in Taxes (Quarter)	-2.54M	2.41M	0.97M	-2.62M	-1.65M	-3.56M	1.53M	0.59M	-2.22M	0.86M	1.61M	2.11M	-1.06M	0.37M	-0.26M	-1.80M	1.33M	0.66M	-1.13M	-1.77M
Other Working Capital Changes (Quarter)	3.21M	5.59M	12.22M	-24.30M	-2.21M	-1.87M	0.87M	-5.37M	4.06M	-2.91M	-2.94M	-2.44M	4.17M	3.57M	-6.10M	-6.34M	10.28M	-3.43M	-3.29M	0.68M
Investing Activities
Capital Expenditures (Quarter)	2.76M	1.46M	3.03M	1.70M	1.27M	0.95M	2.49M	2.73M	1.40M	2.47M	2.55M	2.13M	1.44M	2.06M	1.55M	0.62M	0.89M	1.48M	0.72M	1.25M
Sales of Property, Plant and Equipment (Quarter)	0.03M	0.01M	0.15M		0.03M	0.02M	0.01M	0.05M	0.03M	0.00M	0.20M	0.03M	0.01M	0.03M	0.05M	0.04M	0.05M	0.42M	0.08M	0.01M
Change in Intangibles (Quarter)				3.85M
Acquisitions (Quarter)											0.10M	1.86M	4.85M	11.44M	4.41M	9.82M	2.86M	4.97M	0.23M
Cash from Investing Activities (Quarter)	-2.73M	-1.45M	-37.43M	-5.56M	-1.25M	-0.93M	-5.73M	-2.68M	-1.37M	-2.47M	-2.45M	-3.96M	-6.29M	-13.47M	-5.91M	-10.41M	-3.70M	-6.03M	-0.86M	-1.24M
Financing Activities
Other financing activities (Quarter)						0.74M	0.08M		0.08M	0.11M	0.01M
Cash from Financing Activities (Quarter)	1.75M	11.85M	48.85M	16.52M	-48.28M	-28.87M	5.16M	-21.33M	-35.17M	-1.98M	-4.80M	-1.48M	-1.93M	-1.22M	-0.18M	15.33M	4.29M	8.83M	-7.78M	-5.49M
Dividend Payments
Dividends Paid - Common (Quarter)	0.07M		0.15M	0.21M	0.78M	0.07M	0.07M	0.09M	0.36M		0.34M	0.15M	0.10M	0.08M	0.06M	0.05M	0.04M	0.02M
Additional items
Exchange Rate Effect (Quarter)	0.07M	1.17M	0.15M	-0.82M	2.09M	2.40M	-1.50M	0.38M	-0.26M	-0.04M	0.07M	-0.13M		0.06M	-0.13M	-0.06M	0.20M	-0.10M	0.06M	-0.09M
Change in Cash (Quarter)	9.49M	-4.23M	7.72M	22.86M	-15.62M	-0.77M	38.32M	-11.01M	-18.54M	3.40M	-2.97M	-1.66M	-6.95M	-14.43M	9.46M	-0.87M	3.90M	5.16M	3.78M	7.80M
Free Cash Flow (Quarter)	7.64M	-17.25M	-6.89M	11.01M	30.54M	25.68M	37.90M	9.89M	16.86M	5.41M	1.66M	1.78M	-0.18M	-1.85M	14.14M	-6.36M	2.22M	0.98M	11.64M	13.37M
Net Cash Flow (Quarter)	9.41M	-5.40M	7.57M	23.68M	-17.71M	-3.17M	39.82M	-11.39M	-18.28M	3.44M	-3.04M	-1.53M	-6.95M	-14.48M	9.59M	-0.81M	3.71M	5.26M	3.72M	7.89M

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Radiant Logistics Cash Flow Statement (2010-2026) | RLGT

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