RADIANT LOGISTICS, INC
For the period ended Jun 30, 2026. Filed Sep 14, 2026.
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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.
FY2026 · Filed Sep 14, 2026
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) | 2026 | 2025 |
| OPERATING ACTIVITIES: | ||
| Net income | $18,732 | $17,438 |
| ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES | ||
| Share-based compensation | 1,660 | (819) |
| Amortization of intangible assets | 7,247 | 10,618 |
| Depreciation and amortization of property, technology, and equipment | 7,086 | 7,761 |
| Deferred income taxes | (1,038) | (569) |
| Amortization of debt issuance costs | 400 | 400 |
| Change in fair value of contingent consideration | (6,197) | (2,491) |
| Change in fair value of interest rate swap contracts | — | 1,032 |
| Other | 958 | 1,654 |
| CHANGES IN OPERATING ASSETS AND LIABILITIES: | ||
| Accounts receivable | (24,290) | (8,383) |
| Contract assets | (4,822) | 712 |
| Income tax receivable | 1,294 | 359 |
| Prepaid expenses, deposits, and other assets | 5,918 | (1,401) |
| Operating lease right-of-use assets | 12,754 | 11,328 |
| Accounts payable | 10,442 | (5,008) |
| Operating partner commissions payable | 494 | (2,751) |
| Accrued expenses and other liabilities | 363 | (4,361) |
| Operating lease liabilities | (13,510) | (12,253) |
| Net cash provided by operating activities | 17,491 | 13,266 |
| INVESTING ACTIVITIES: | ||
| Acquisitions, net of cash acquired | (5,195) | (28,534) |
| Purchases of property, technology, and equipment | (4,291) | (5,122) |
| Proceeds from sale of property, technology, and equipment | 545 | 163 |
| Net cash used for investing activities | (8,941) | (33,493) |
| FINANCING ACTIVITIES: | ||
| Proceeds from revolving credit facility | 10,000 | 45,200 |
| Repayments of revolving credit facility | (5,000) | (25,200) |
| Repayments of finance lease liabilities | (282) | (917) |
| Repurchases of common stock | (3,493) | (798) |
| Payments of contingent consideration | (6,753) | (474) |
| Distributions to noncontrolling interest | (18) | (225) |
| Proceeds from exercise of stock options | 332 | 1,209 |
| Payments of employee tax withholdings related to restricted stock units and stock options | (480) | (565) |
| Net cash provided by (used for) financing activities | (5,694) | 18,230 |
| Effect of exchange rate changes on cash and cash equivalents | (213) | 65 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,643 | (1,932) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 22,942 | 24,874 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | $25,585 | $22,942 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Income taxes, net of refunds | $3,957 | $5,783 |
| Interest paid | $1,974 | $946 |
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