Landstar System, Inc. (LSTR)
NASDAQ: LSTR · Real-Time Price · USD
172.64
-1.37 (-0.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 207.74 | 264.39 | 430.91 | 381.52 | 192.11 | 227.72 | Upgrade
|
| Depreciation & Amortization | 57.66 | 58.15 | 57.45 | 49.61 | 45.86 | 44.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.93 | -4.57 | -2.94 | -1.83 | -2.58 | -1.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.58 | - | Upgrade
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| Stock-Based Compensation | 3.59 | 4.28 | 12.4 | 27.54 | 4.64 | 4.24 | Upgrade
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| Provision & Write-off of Bad Debts | 16.58 | 14.03 | 12.22 | 5.72 | 9.42 | 9.83 | Upgrade
|
| Other Operating Activities | -6.21 | -7.45 | -5.01 | -3.34 | 1.46 | 5 | Upgrade
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| Change in Accounts Receivable | 105.12 | 222.9 | 219.19 | -362.23 | -285.17 | 81.42 | Upgrade
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| Change in Accounts Payable | -68.01 | -131.39 | -76.76 | 224.13 | 108.09 | -42.14 | Upgrade
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| Change in Other Net Operating Assets | 0.78 | -26.7 | -24.81 | -44.37 | 134.31 | -21.68 | Upgrade
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| Operating Cash Flow | 315.3 | 393.65 | 622.66 | 276.74 | 210.72 | 307.84 | Upgrade
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| Operating Cash Flow Growth | -35.66% | -36.78% | 125.00% | 31.33% | -31.55% | 3.34% | Upgrade
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| Capital Expenditures | -34.55 | -25.69 | -26.01 | -23.26 | -30.63 | -19.42 | Upgrade
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| Sale of Property, Plant & Equipment | 7.93 | 8.29 | 5.24 | 2.97 | 7.76 | 3.99 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.77 | - | Upgrade
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| Investment in Securities | 10.48 | 10.92 | -4 | -53.05 | -2.79 | -3.13 | Upgrade
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| Investing Cash Flow | -16.14 | -6.48 | -24.77 | -73.34 | -28.42 | -18.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | 41.73 | 20.87 | - | Upgrade
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| Total Debt Issued | - | - | - | 41.73 | 20.87 | - | Upgrade
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| Short-Term Debt Repaid | - | -31.41 | -23.53 | - | - | -1.46 | Upgrade
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| Long-Term Debt Repaid | - | -36.35 | -39.06 | -37.64 | -43.7 | -44.64 | Upgrade
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| Total Debt Repaid | -28.53 | -67.77 | -62.59 | -37.64 | -43.7 | -46.1 | Upgrade
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| Net Debt Issued (Repaid) | -28.53 | -67.77 | -62.59 | 4.09 | -22.83 | -46.1 | Upgrade
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| Issuance of Common Stock | - | 0.03 | 0.07 | 0.16 | 0.73 | 1.06 | Upgrade
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| Repurchase of Common Stock | -121.11 | -63.1 | -296.41 | -125.06 | -119.29 | -97.03 | Upgrade
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| Common Dividends Paid | -47.73 | -45.28 | -115.67 | -111.96 | -30.56 | -27.89 | Upgrade
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| Other Financing Activities | - | - | -1.08 | -0.17 | -1.13 | -0.6 | Upgrade
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| Financing Cash Flow | -269.23 | -247.97 | -475.68 | -232.95 | -252.03 | -170.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | 2.26 | -2.2 | -0.23 | -0.43 | 1.06 | Upgrade
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| Net Cash Flow | 29.17 | 141.46 | 120.01 | -29.78 | -70.16 | 119.78 | Upgrade
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| Free Cash Flow | 280.75 | 367.96 | 596.65 | 253.48 | 180.09 | 288.42 | Upgrade
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| Free Cash Flow Growth | -40.24% | -38.33% | 135.39% | 40.75% | -37.56% | 0.09% | Upgrade
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| Free Cash Flow Margin | 5.81% | 6.93% | 8.02% | 3.88% | 4.35% | 7.05% | Upgrade
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| Free Cash Flow Per Share | 7.87 | 10.24 | 16.29 | 6.63 | 4.67 | 7.25 | Upgrade
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| Cash Interest Paid | 3.43 | 3.6 | 4.15 | 3.72 | 3.92 | 4.44 | Upgrade
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| Cash Income Tax Paid | 70.2 | 92.7 | 158.72 | 104.84 | 47.59 | 67.32 | Upgrade
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| Levered Free Cash Flow | 231.89 | 318.77 | 514.48 | 173.11 | 160.66 | 319.14 | Upgrade
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| Unlevered Free Cash Flow | 231.89 | 318.77 | 516.74 | 175.6 | 163.13 | 321.11 | Upgrade
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| Change in Net Working Capital | -40.34 | -69.79 | -117.81 | 193.18 | 32.39 | -105.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.