Landstar System, Inc. (LSTR)

Landstar System Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Net Income	233.3	264.39	430.91	381.52	192.11	227.72
Depreciation & Amortization	57.1	58.15	57.45	49.61	45.86	44.47
Share-Based Compensation	4.15	4.28	12.4	27.54	4.64	4.24
Other Operating Activities	54.28	66.82	121.89	-181.93	-31.88	31.42
Operating Cash Flow	348.82	393.65	622.66	276.74	210.72	307.84
Operating Cash Flow Growth	-47.68%	-36.78%	125.00%	31.33%	-31.55%	3.34%
Capital Expenditures	-20.5	-17.39	-20.77	-20.29	-22.87	-15.43
Acquisitions	0	0	0	0	-2.77	0
Change in Investments	6.05	10.92	-4	-53.05	-2.79	-3.13
Investing Cash Flow	-14.46	-6.48	-24.77	-73.34	-28.42	-18.56
Dividends Paid	-117.71	-117.13	-115.67	-111.96	-109.5	-27.89
Share Issuance / Repurchase	-38.49	-53.89	-285.92	-122.56	-115.24	-87.52
Debt Issued / Paid	-48.71	-67.77	-62.59	4.09	-22.83	-46.1
Other Financing Activities	-4.01	-9.19	-11.51	-2.51	-4.46	-9.06
Financing Cash Flow	-208.91	-247.97	-475.68	-232.95	-252.03	-170.57
Exchange Rate Effect	1.22	2.26	-2.2	-0.23	-0.43	1.06
Net Cash Flow	126.68	141.46	120.01	-29.78	-70.16	119.78
Free Cash Flow	328.32	376.25	601.89	256.45	187.85	292.42
Free Cash Flow Growth	-49.05%	-37.49%	134.70%	36.52%	-35.76%	0.08%
Free Cash Flow Margin	6.52%	7.09%	8.09%	3.92%	4.55%	7.16%
Free Cash Flow Per Share	9.18	10.47	16.43	6.71	4.87	7.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).