Landstar System, Inc. (LSTR)

Landstar System Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	167.93	195.95	264.39	430.91	381.52	192.11
Depreciation & Amortization	52.48	56.74	58.15	57.45	49.61	45.86
Loss (Gain) From Sale of Assets	-2.43	-1.6	-4.57	-2.94	-1.83	-2.58
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.58
Stock-Based Compensation	3.48	3.44	4.28	12.4	27.54	4.64
Provision & Write-off of Bad Debts	19.34	18.27	14.03	12.22	5.72	9.42
Other Operating Activities	-14.38	-6.73	-7.45	-5.01	-3.34	1.46
Change in Accounts Receivable	-18.77	37.83	222.9	219.19	-362.23	-285.17
Change in Accounts Payable	0.31	-12.36	-131.39	-76.76	224.13	108.09
Change in Other Net Operating Assets	-0.9	-4.98	-26.7	-24.81	-44.37	134.31
Operating Cash Flow	207.05	286.56	393.65	622.66	276.74	210.72
Operating Cash Flow Growth	-39.86%	-27.20%	-36.78%	125.00%	31.33%	-31.55%
Capital Expenditures	-18.6	-31	-25.69	-26.01	-23.26	-30.63
Sale of Property, Plant & Equipment	12.01	9.75	8.29	5.24	2.97	7.76
Cash Acquisitions	-	-	-	-	-	-2.77
Investment in Securities	5.8	10.75	10.92	-4	-53.05	-2.79
Investing Cash Flow	-0.8	-10.5	-6.48	-24.77	-73.34	-28.42
Short-Term Debt Issued	-	-	-	-	41.73	20.87
Total Debt Issued	-	-	-	-	41.73	20.87
Short-Term Debt Repaid	-	-0.51	-31.41	-23.53	-	-
Long-Term Debt Repaid	-	-31.03	-36.35	-39.06	-37.64	-43.7
Total Debt Repaid	-33.22	-31.54	-67.77	-62.59	-37.64	-43.7
Net Debt Issued (Repaid)	-33.22	-31.54	-67.77	-62.59	4.09	-22.83
Issuance of Common Stock	-	-	0.03	0.07	0.16	0.73
Repurchase of Common Stock	-128.77	-85.33	-63.1	-296.41	-125.06	-119.29
Common Dividends Paid	-52.07	-49.84	-45.7	-115.67	-111.96	-30.56
Other Financing Activities	-	-	-	-1.08	-0.17	-1.13
Financing Cash Flow	-284.69	-237.34	-247.97	-475.68	-232.95	-252.03
Foreign Exchange Rate Adjustments	-0.39	-4.75	2.26	-2.2	-0.23	-0.43
Net Cash Flow	-78.83	33.98	141.46	120.01	-29.78	-70.16
Free Cash Flow	188.45	255.56	367.96	596.65	253.48	180.09
Free Cash Flow Growth	-40.06%	-30.55%	-38.33%	135.39%	40.75%	-37.56%
Free Cash Flow Margin	3.92%	5.29%	6.93%	8.02%	3.88%	4.35%
Free Cash Flow Per Share	5.35	7.19	10.24	16.29	6.63	4.67
Cash Interest Paid	2	0.81	3.6	4.15	3.72	3.92
Cash Income Tax Paid	53.4	47.53	92.7	158.72	104.84	47.59
Levered Free Cash Flow	182.05	235.23	319.6	514.48	173.11	160.66
Unlevered Free Cash Flow	182.39	235.23	319.6	516.74	175.6	163.13
Change in Working Capital	-19.35	20.5	64.81	117.62	-182.48	-42.77

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q