Landstar System, Inc. (BIT:1LSTR)
Italy · Delayed Price · Currency is EUR 111.00
-1.00 (-0.89%)
At close: Oct 10, 2025
Landstar System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2005 - 2019 |
Net Income | 167.93 | 195.95 | 264.39 | 430.91 | 381.52 | 192.11 | Upgrade |
Depreciation & Amortization | 52.48 | 56.74 | 58.15 | 57.45 | 49.61 | 45.86 | Upgrade |
Stock-Based Compensation | 3.48 | 3.44 | 4.28 | 12.4 | 27.54 | 4.64 | Upgrade |
Other Adjustments | 2.52 | 9.94 | 2.01 | 4.27 | 0.55 | 10.89 | Upgrade |
Change in Receivables | -18.77 | 37.83 | 222.9 | 219.19 | -362.23 | -285.17 | Upgrade |
Changes in Accounts Payable | 0.31 | -12.36 | -131.39 | -76.76 | 224.13 | 108.09 | Upgrade |
Changes in Other Operating Activities | -0.9 | -4.98 | -26.7 | -24.81 | -44.37 | 134.31 | Upgrade |
Operating Cash Flow | 207.05 | 286.56 | 393.65 | 622.66 | 276.74 | 210.72 | Upgrade |
Operating Cash Flow Growth | -39.86% | -27.20% | -36.78% | 125.00% | 31.33% | -31.55% | Upgrade |
Capital Expenditures | -18.6 | -31 | -25.69 | -26.01 | -23.26 | -30.63 | Upgrade |
Sale of Property, Plant & Equipment | 12.01 | 9.75 | 8.29 | 5.24 | 2.97 | 7.76 | Upgrade |
Purchases of Investments | -131.23 | -101.31 | -101.64 | -45.2 | -84.99 | -25.55 | Upgrade |
Proceeds from Sale of Investments | 137.03 | 112.07 | 112.56 | 41.2 | 31.94 | 22.63 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -2.77 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.13 | Upgrade |
Investing Cash Flow | -0.8 | -10.5 | -6.48 | -24.77 | -73.34 | -28.42 | Upgrade |
Long-Term Debt Repaid | -33 | -31.03 | -36.35 | -39.06 | -37.64 | -43.7 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -33 | -31.03 | -36.35 | -39.06 | -37.64 | -43.7 | Upgrade |
Issuance of Common Stock | - | - | 0.03 | 0.07 | 0.16 | 0.73 | Upgrade |
Repurchase of Common Stock | -127.19 | -85.33 | -63.1 | -296.41 | -125.06 | -119.29 | Upgrade |
Net Common Stock Issued (Repurchased) | -127.19 | -85.33 | -63.08 | -296.34 | -124.9 | -118.56 | Upgrade |
Common Dividends Paid | -122.7 | -120.48 | -117.13 | -115.67 | -111.96 | -109.5 | Upgrade |
Other Financing Activities | -0.22 | -0.51 | -31.41 | -24.61 | 41.56 | 19.74 | Upgrade |
Financing Cash Flow | -284.69 | -237.34 | -247.97 | -475.68 | -232.95 | -252.03 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.39 | -4.75 | 2.26 | -2.2 | -0.23 | -0.43 | Upgrade |
Net Cash Flow | -78.83 | 33.98 | 141.46 | 120.01 | -29.78 | -70.16 | Upgrade |
Beginning Cash & Cash Equivalents | 438.06 | 481.04 | 339.58 | 219.57 | 249.35 | 319.52 | Upgrade |
Ending Cash & Cash Equivalents | 359.24 | 515.02 | 481.04 | 339.58 | 219.57 | 249.35 | Upgrade |
Free Cash Flow | 188.45 | 255.56 | 367.96 | 596.65 | 253.48 | 180.09 | Upgrade |
Free Cash Flow Growth | -26.26% | -30.55% | -38.33% | 135.39% | 40.75% | -37.56% | Upgrade |
FCF Margin | 3.94% | 5.30% | 6.94% | 8.02% | 3.88% | 4.36% | Upgrade |
Free Cash Flow Per Share | 5.35 | 7.19 | 10.24 | 16.29 | 6.63 | 4.67 | Upgrade |
Levered Free Cash Flow | 168.22 | 173.33 | 102.42 | 321.73 | 549.98 | 406.03 | Upgrade |
Unlevered Free Cash Flow | 200 | 200.18 | 135.77 | 363.54 | 590.65 | 452.79 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.