$RLGT Cashflow Statement | Understand Stock

$RLGT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
OPERATING ACTIVITIES:
Net income
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES
Share-based compensation
Amortization of intangible assets
Depreciation and amortization of property, technology, and equipment
Deferred income taxes
Amortization of debt issuance costs
Change in fair value of contingent consideration
Change in fair value of interest rate swap contracts
Gain on forgiveness of debt
Other

CHANGES IN OPERATING ASSETS AND LIABILITIES:
Accounts receivable
Contract assets
Income tax receivable/payable
Income taxes
Income tax receivable
Prepaid expenses, deposits, and other assets
Operating lease right-of-use assets
Accounts payable
Operating partner commissions payable
Accrued expenses and other liabilities
Operating lease liabilities
Payment of contingent consideration

Net cash provided by operating activities
INVESTING ACTIVITIES:
Acquisitions, net of cash acquired
Purchases of property, technology, and equipment
Proceeds from sale of property, technology, and equipment
Net cash used for investing activities
FINANCING ACTIVITIES:
Proceeds from revolving credit facility
Repayments of revolving credit facility
Payments of debt issuance costs
Repayments of notes payable and finance lease liabilities
Proceeds from sale of common stock
Repayments of finance lease liabilities
Repurchases of common stock
Payments of contingent consideration
Distributions to noncontrolling interest
Proceeds from exercise of stock options
Payments of employee tax withholdings related to restricted stock units and stock options
Restricted Stock
Employee Stock Option
Total payments of employee tax withholdings related to restricted stock units and stock options

Net cash provided by (used for) financing activities

Effect of exchange rate changes on cash and cash equivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
Cash and cash equivalents
Restricted cash
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income taxes paid
Income taxes, net of refunds
Interest paid

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