← RADIANT LOGISTICS, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($3.5m) | $4.9m | $10.2m | $16.3m | $10.5m | $22.9m | $44.5m | $20.6m | $7.7m | $17.3m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($5.6m) | $2.8m | $8.1m | $13.7m | $10.5m | $23.5m | $45.5m | $21.2m | $8.2m | $17.4m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($3.5m) | $4.9m | $10.4m | $17.4m | $12.4m | $23.5m | $45.5m | $21.2m | $8.2m | $17.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $66k | $57k | $245k | $1.0m | $1.8m | $519k | $1.0m | $646k | $512k | $147k | |
| Depreciation, Depletion and Amortization | $3.5m | $3.8m | $4.5m | $5.2m | $6.3m | $6.5m | $7.3m | $7.4m | $7.6m | $7.8m | |
| Amortization of Debt Issuance Costs | $388k | $317k | $243k | $226k | $305k | $522k | $500k | $510k | $484k | $400k | |
| Amortization of Intangible Assets | $8.6m | $8.5m | $9.9m | $10.0m | $10.3m | $10.1m | $11.4m | $15.3m | $10.5m | $10.6m | |
| Deferred Income Tax Expense (Benefit) | ($3.1m) | ($1.7m) | ($2.2m) | ($674k) | ($411k) | ($3.4m) | ($2.6m) | ($3.5m) | ($2.1m) | ($569k) | |
| Share-based Payment Arrangement, Noncash Expense | $1.4m | $1.3m | $1.5m | $1.6m | $1.7m | $1.1m | $1.8m | $2.5m | $2.6m | ($819k) | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $264k | $428k | $390k | $277k | — | — | — | — | $371k | $565k | |
| Share-based Payment Arrangement, Expense | $1k | $1.3m | — | — | — | $32 | — | — | — | — | |
| Goodwill and Intangible Asset Impairment | $3.7m | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $6.0m | $0 | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($42k) | $29k | ($5k) | $11k | $103k | $358k | $186k | $103k | $246k | $163k | |
| Income Tax Expense (Benefit) | ($1.9m) | $3.7m | $73k | $4.8m | $3.2m | $5.9m | $12.7m | $6.3m | $1.5m | $3.8m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $1.3m | |
| Other Nonoperating Income (Expense) | $350k | $379k | $408k | $274k | $370k | $704k | $193k | $176k | $199k | $1.1m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | ($25.7m) | $15.1m | $21.8m | ($11.6m) | ($20.6m) | $43.5m | $55.1m | ($97.8m) | ($9.4m) | $8.4m | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | ($9.6m) | $24.1m | $26.4m | ($53.9m) | ($10.8m) | ($5.0m) | |
| Foreign Currency Transaction Gain (Loss), Realized | $700k | $222k | ($8k) | $160k | ($125k) | ($189k) | $718k | $755k | $143k | $164k | |
| Goodwill | $62.9m | $66.8m | $65.4m | $65.4m | $72.2m | $72.6m | $88.2m | $89.2m | $93.0m | $117.6m | |
| Investment Income, Interest | $47k | $25k | $34k | $50k | $59k | $18k | $23k | $1.4m | $2.3m | $1.3m | |
| Nonoperating Income (Expense) | ($5.0m) | ($1.9m) | ($2.7m) | ($2.5m) | ($2.0m) | $3.4m | ($440k) | ($575k) | $422k | $145k | |
| Operating Expenses | $187.0m | $184.1m | $189.2m | $865.8m | $837.7m | $863.1m | $1.4b | $1.1b | $793.2m | $881.6m | |
| Proceeds from Issuance of Redeemable Preferred Stock | $38.4m | $0 | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | $0 | $625k | $1.4m | $407k | $343k | $7k | $1.2m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $890.5m | $855.2m | $889.1m | $1.5b | $1.1b | $802.5m | $902.7m | |
| Net Cash Provided by (Used in) Operating Activities | $21.4m | $14.9m | $4.8m | $39.8m | $29.9m | $14.1m | $24.9m | $97.9m | $17.3m | $13.3m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.7m | $4.9m | $5.7m | $6.4m | $5.2m | $11.4m | $7.5m | $7.6m | $8.6m | $5.1m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $800k | $11.5m | $1.2m | $0 | $9.2m | $0 | $38.4m | — | $6.8m | $28.5m | |
| Net Cash Provided by (Used in) Investing Activities | ($4.4m) | ($16.3m) | ($6.8m) | ($6.2m) | ($14.1m) | ($11.1m) | ($45.7m) | ($10.7m) | ($15.2m) | ($33.5m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | $0 | $0 | — | — | — | — | $244k | $0 | — | — | |
| Payments for Repurchase of Common Stock | — | $253k | $0 | — | $2.5m | $1.9m | $11.3m | $11.1m | $4.1m | $798k | |
| Net Cash Provided by (Used in) Financing Activities | ($19.6m) | $2.5m | $1.4m | ($35.1m) | $12.3m | ($23.7m) | $28.9m | ($80.2m) | ($10.2m) | $18.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $23k | $22k | $1.8m | ($101k) | $29.4m | ($21.1m) | $10.7m | $8.0m | ($8.2m) | ($1.9m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $34.8m | $13.7m | $25.1m | $33.1m | $24.9m | $22.9m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.5m | $2.2m | $2.9m | $2.8m | $2.6m | $2.0m | $2.6m | $2.9m | $506k | $946k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.