RLGT's free cash flow for Q2 2024 was $4.20M. For the 2024 fiscal year, RLGT's free cash flow was decreased by $12.05M and operating cash flow was $4.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ 23.03M	$ 26.15M	$ 14.10M	$ 29.88M	$ 39.81M	$ 4.76M
Investing Cash Flow	$ -8.88M	$ -45.68M	$ -11.07M	$ -14.14M	$ -6.20M	$ -6.77M
Financing Cash Flow	$ -28.10M	$ 29.46M	$ -23.75M	$ 12.29M	$ -35.08M	$ 1.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 122.22M	$ 26.87M	$ 15.49M	$ 34.84M	$ 5.42M	$ 6.99M
Income Tax Paid Supplemental Data	$ 8.15M	$ 16.52M	$ 6.52M	$ 3.85M	$ 4.37M	$ 4.06M
Interest Paid Supplemental Data	$ 980.00K	$ 2.64M	$ 2.02M	$ 2.63M	$ 2.80M	$ 2.87M
Issuance Of Capital Stock	-	$ 244.00K	-	-	-	-
Issuance Of Debt	$ -20.12M	$ 47.52M	$ -15.00M	$ 592.24M	$ 859.19M	$ 7.89M
Repayment Of Debt	$ -20.12M	$ -68.62M	$ -21.37M	$ -574.39M	$ -870.62M	$ -3.45M
Free Cash Flow	$ 63.90M	$ 26.15M	$ 14.10M	$ 24.70M	$ 33.14M	$ -1.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Radiant Logistics Cash Flow

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