Landstar System Inc. (LSTR)

NASDAQ: LSTR · Real-Time Price · USD

136.52

4.07 (3.07%)

At close: May 02, 2025, 12:03 PM

Landstar System Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	195.95M	264.39M	430.91M	381.52M	192.11M	227.7M	255.21M	177M	137.35M
Depreciation & Amortization	56.74M	58.15M	57.45M	49.61M	45.85M	44.47M	43.57M	40.56M	35.8M
Stock-Based Compensation	3.44M	4.28M	12.4M	27.54M	4.64M	4.24M	18.26M	7.72M	2.75M
Other Working Capital	n/a	-26.7M	182.16M	-406.6M	-150.86M	59.74M	1.54M	16.06M	11.77M
Other Non-Cash Items	30.44M	9.72M	9.63M	4.34M	9.76M	9.07M	6.69M	6.92M	2.5M
Deferred Income Tax	n/a	-7.71M	-5.36M	-3.79M	1.13M	4.77M	2.12M	-17.03M	6.33M
Change in Working Capital	n/a	64.81M	117.62M	-182.48M	-42.77M	17.6M	-27.94M	-76.2M	5.53M
Operating Cash Flow	286.56M	393.65M	622.66M	276.74M	210.72M	307.84M	297.9M	138.96M	190.24M
Capital Expenditures	n/a	-25.69M	-26M	-23.26M	-30.63M	-19.42M	-9.75M	-15.59M	-22.64M
Cash Acquisitions	n/a	n/a	5.24M	2.97M	-2.77M	3.39M	4.02M	-8.46M	10.21M
Purchase of Investments	-101.31M	-101.64M	-45.2M	-84.99M	-25.55M	-65.92M	-54.04M	-58.5M	-43.53M
Sales Maturities Of Investments	112.06M	112.56M	41.2M	31.94M	22.76M	62.79M	51.58M	56.44M	41.8M
Other Investing Acitivies	-21.25M	8.29M	-5M	-50.08M	7.76M	600K	4.02M	4.03M	10.21M
Investing Cash Flow	-10.5M	-6.48M	-24.77M	-73.34M	-28.42M	-18.56M	-8.19M	-22.08M	-14.17M
Debt Repayment	n/a	-67.77M	-62.59M	4.09M	-22.83M	-44.63M	-30.19M	-40.76M	-46.85M
Common Stock Repurchased	-81.4M	-53.92M	-285.98M	-122.72M	-115.96M	-88.58M	-208.09M	-50.52M	-50.52M
Dividend Paid	-120.48M	-117.13M	-115.67M	-111.96M	-109.5M	-27.89M	-88.92M	-15.94M	-14.33M
Other Financial Acitivies	-35.46M	-9.16M	-11.44M	-2.35M	-4.46M	-10.52M	-4.92M	-881K	-2.71M
Financial Cash Flow	-237.34M	-247.97M	-475.68M	-232.95M	-252.03M	-170.56M	-330.68M	-54.4M	-112.07M
Net Cash Flow	33.98M	141.46M	120.01M	-29.78M	-70.16M	119.78M	-42.68M	63.52M	64.38M
Free Cash Flow	255.56M	367.96M	596.65M	253.48M	180.09M	288.42M	288.15M	123.38M	167.6M