Landstar System, Inc. (LSTR)
NASDAQ: LSTR · Real-Time Price · USD
147.37
-1.36 (-0.91%)
Mar 28, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 195.95 | 264.39 | 430.91 | 381.52 | 192.11 | Upgrade
|
| Depreciation & Amortization | 56.74 | 58.15 | 57.45 | 49.61 | 45.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.6 | -4.57 | -2.94 | -1.83 | -2.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.58 | Upgrade
|
| Stock-Based Compensation | 3.44 | 4.28 | 12.4 | 27.54 | 4.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.27 | 14.03 | 12.22 | 5.72 | 9.42 | Upgrade
|
| Other Operating Activities | -6.73 | -7.45 | -5.01 | -3.34 | 1.46 | Upgrade
|
| Change in Accounts Receivable | 37.83 | 222.9 | 219.19 | -362.23 | -285.17 | Upgrade
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| Change in Accounts Payable | -12.36 | -131.39 | -76.76 | 224.13 | 108.09 | Upgrade
|
| Change in Other Net Operating Assets | -4.98 | -26.7 | -24.81 | -44.37 | 134.31 | Upgrade
|
| Operating Cash Flow | 286.56 | 393.65 | 622.66 | 276.74 | 210.72 | Upgrade
|
| Operating Cash Flow Growth | -27.20% | -36.78% | 125.00% | 31.33% | -31.55% | Upgrade
|
| Capital Expenditures | -31 | -25.69 | -26.01 | -23.26 | -30.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.75 | 8.29 | 5.24 | 2.97 | 7.76 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.77 | Upgrade
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| Investment in Securities | 10.75 | 10.92 | -4 | -53.05 | -2.79 | Upgrade
|
| Investing Cash Flow | -10.5 | -6.48 | -24.77 | -73.34 | -28.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 41.73 | 20.87 | Upgrade
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| Total Debt Issued | - | - | - | 41.73 | 20.87 | Upgrade
|
| Short-Term Debt Repaid | -0.51 | -31.41 | -23.53 | - | - | Upgrade
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| Long-Term Debt Repaid | -31.03 | -36.35 | -39.06 | -37.64 | -43.7 | Upgrade
|
| Total Debt Repaid | -31.54 | -67.77 | -62.59 | -37.64 | -43.7 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -85.33 | -63.1 | -296.41 | -125.06 | -119.29 | Upgrade
|
| Common Dividends Paid | -49.84 | -45.7 | -115.67 | -111.96 | -30.56 | Upgrade
|
| Other Financing Activities | - | - | -1.08 | -0.17 | -1.13 | Upgrade
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| Financing Cash Flow | -237.34 | -247.97 | -475.68 | -232.95 | -252.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.75 | 2.26 | -2.2 | -0.23 | -0.43 | Upgrade
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| Net Cash Flow | 33.98 | 141.46 | 120.01 | -29.78 | -70.16 | Upgrade
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| Free Cash Flow | 255.56 | 367.96 | 596.65 | 253.48 | 180.09 | Upgrade
|
| Free Cash Flow Growth | -30.55% | -38.33% | 135.39% | 40.75% | -37.56% | Upgrade
|
| Free Cash Flow Margin | 5.29% | 6.93% | 8.02% | 3.88% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 7.19 | 10.24 | 16.29 | 6.63 | 4.67 | Upgrade
|
| Cash Interest Paid | 0.81 | 3.6 | 4.15 | 3.72 | 3.92 | Upgrade
|
| Cash Income Tax Paid | 47.53 | 92.7 | 158.72 | 104.84 | 47.59 | Upgrade
|
| Levered Free Cash Flow | 235.23 | 319.6 | 514.48 | 173.11 | 160.66 | Upgrade
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| Unlevered Free Cash Flow | 235.23 | 319.6 | 516.74 | 175.6 | 163.13 | Upgrade
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| Change in Net Working Capital | -51.49 | -70.62 | -117.81 | 193.18 | 32.39 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.