Landstar System, Inc. (LSTR)
NASDAQ: LSTR · Real-Time Price · USD
126.26
-0.82 (-0.65%)
Aug 11, 2025, 4:00 PM - Market closed
NV5 Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Loss (Gain) From Sale of Assets | -2.43 | -1.6 | -4.57 | -2.94 | -1.83 | -2.58 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.58 | Upgrade |
Stock-Based Compensation | 3.48 | 3.44 | 4.28 | 12.4 | 27.54 | 4.64 | Upgrade |
Provision & Write-off of Bad Debts | 19.34 | 18.27 | 14.03 | 12.22 | 5.72 | 9.42 | Upgrade |
Other Operating Activities | -14.38 | -6.73 | -7.45 | -5.01 | -3.34 | 1.46 | Upgrade |
Change in Accounts Receivable | -18.77 | 37.83 | 222.9 | 219.19 | -362.23 | -285.17 | Upgrade |
Change in Accounts Payable | 0.31 | -12.36 | -131.39 | -76.76 | 224.13 | 108.09 | Upgrade |
Change in Other Net Operating Assets | -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 |
Cash Acquisitions | - | - | - | - | - | -2.77 | Upgrade |
Investment in Securities | 5.8 | 10.75 | 10.92 | -4 | -53.05 | -2.79 | Upgrade |
Investing Cash Flow | -0.8 | -10.5 | -6.48 | -24.77 | -73.34 | -28.42 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 41.73 | 20.87 | Upgrade |
Total Debt Issued | - | - | - | - | 41.73 | 20.87 | Upgrade |
Short-Term Debt Repaid | - | -0.51 | -31.41 | -23.53 | - | - | Upgrade |
Long-Term Debt Repaid | - | -31.03 | -36.35 | -39.06 | -37.64 | -43.7 | Upgrade |
Total Debt Repaid | -33.22 | -31.54 | -67.77 | -62.59 | -37.64 | -43.7 | Upgrade |
Net Debt Issued (Repaid) | -33.22 | -31.54 | -67.77 | -62.59 | 4.09 | -22.83 | Upgrade |
Issuance of Common Stock | - | - | 0.03 | 0.07 | 0.16 | 0.73 | Upgrade |
Repurchase of Common Stock | -128.77 | -85.33 | -63.1 | -296.41 | -125.06 | -119.29 | Upgrade |
Common Dividends Paid | -52.07 | -49.84 | -45.7 | -115.67 | -111.96 | -30.56 | Upgrade |
Other Financing Activities | - | - | - | -1.08 | -0.17 | -1.13 | Upgrade |
Financing Cash Flow | -284.69 | -237.34 | -247.97 | -475.68 | -232.95 | -252.03 | Upgrade |
Foreign Exchange Rate Adjustments | -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 |
Free Cash Flow | 188.45 | 255.56 | 367.96 | 596.65 | 253.48 | 180.09 | Upgrade |
Free Cash Flow Growth | -40.06% | -30.55% | -38.33% | 135.39% | 40.75% | -37.56% | Upgrade |
Free Cash Flow Margin | 3.92% | 5.29% | 6.93% | 8.02% | 3.88% | 4.35% | Upgrade |
Free Cash Flow Per Share | 5.35 | 7.19 | 10.24 | 16.29 | 6.63 | 4.67 | Upgrade |
Cash Interest Paid | 2 | 0.81 | 3.6 | 4.15 | 3.72 | 3.92 | Upgrade |
Cash Income Tax Paid | 53.4 | 47.53 | 92.7 | 158.72 | 104.84 | 47.59 | Upgrade |
Levered Free Cash Flow | 182.05 | 235.23 | 319.6 | 514.48 | 173.11 | 160.66 | Upgrade |
Unlevered Free Cash Flow | 182.39 | 235.23 | 319.6 | 516.74 | 175.6 | 163.13 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.