RADIANT LOGISTICS, INC
For the period ended Jun 30, 2025. Filed Sep 15, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Sep 15, 2025
RLGT$9.47+3.6%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Year Ended June 30, | ||
|---|---|---|
| (In thousands) | 2025 | 2024 |
| OPERATING ACTIVITIES: | ||
| Net income | $17,438 | $8,197 |
| ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES | ||
| Share-based compensation | (819) | 2,611 |
| Amortization of intangible assets | 10,618 | 10,461 |
| Depreciation and amortization of property, technology, and equipment | 7,761 | 7,634 |
| Deferred income tax benefit | (569) | (2,135) |
| Amortization of debt issuance costs | 400 | 484 |
| Change in fair value of contingent consideration | (2,491) | (450) |
| Change in fair value of interest rate swap contracts | 1,032 | 1,197 |
| Other | 1,654 | (305) |
| CHANGES IN OPERATING ASSETS AND LIABILITIES: | ||
| Accounts receivable | (8,383) | 9,435 |
| Contract assets | 712 | (1,454) |
| Income tax receivable | 359 | (3,517) |
| Prepaid expenses, deposits, and other assets | (1,401) | 4,120 |
| Operating lease right-of-use assets | 11,328 | 11,270 |
| Accounts payable | (5,008) | (10,790) |
| Operating partner commissions payable | (2,751) | (5,168) |
| Accrued expenses and other liabilities | (4,361) | 77 |
| Operating lease liabilities | (12,253) | (10,939) |
| Payment of contingent consideration | — | (3,473) |
| Net cash provided by operating activities | 13,266 | 17,255 |
| INVESTING ACTIVITIES: | ||
| Acquisitions, net of cash acquired | (28,534) | (6,812) |
| Purchases of property, technology, and equipment | (5,122) | (8,595) |
| Proceeds from sale of property, technology, and equipment | 163 | 246 |
| Net cash used for investing activities | (33,493) | (15,161) |
| FINANCING ACTIVITIES: | ||
| Proceeds from revolving credit facility | 45,200 | — |
| Repayments of revolving credit facility | (25,200) | — |
| Payments of debt issuance costs | — | (119) |
| Repayments of notes payable and finance lease liabilities | (917) | (4,759) |
| Repurchases of common stock | (798) | (4,099) |
| Payments of contingent consideration | (474) | (250) |
| Distributions to noncontrolling interest | (225) | (591) |
| Proceeds from exercise of stock options | 1,209 | 7 |
| Payments of employee tax withholdings related to restricted stock units and stock options | (565) | (371) |
| Net cash provided by (used for) financing activities | 18,230 | (10,182) |
| Effect of exchange rate changes on cash and cash equivalents | 65 | (100) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,932) | (8,188) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 24,874 | 33,062 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | $22,942 | $24,874 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Income taxes paid | $6,581 | $6,979 |
| Interest paid | $946 | $506 |
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