Landstar System, Inc. (LSTR)
NASDAQ: LSTR · Real-Time Price · USD
148.73
-0.85 (-0.57%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Landstar System Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
137.26195.95264.39430.91381.52192.11
Depreciation & Amortization
48.6256.7458.1557.4549.6145.86
Stock-Based Compensation
5.113.444.2812.427.544.64
Other Adjustments
19.979.942.014.270.5510.89
Change in Receivables
-24.7737.83222.9219.19-362.23-285.17
Changes in Accounts Payable
6.05-12.36-131.39-76.76224.13108.09
Changes in Other Operating Activities
-9.05-4.98-26.7-24.81-44.37134.31
Operating Cash Flow
213.29286.56393.65622.66276.74210.72
Operating Cash Flow Growth
-32.35%-27.20%-36.78%125.00%31.33%-31.55%
Capital Expenditures
-14.42-31-25.69-26.01-23.26-30.63
Sale of Property, Plant & Equipment
9.889.758.295.242.977.76
Purchases of Investments
-146.11-101.31-101.64-45.2-84.99-25.55
Proceeds from Sale of Investments
151.69112.07112.5641.231.9422.63
Payments for Business Acquisitions
------2.77
Other Investing Activities
-----0.13
Investing Cash Flow
1.04-10.5-6.48-24.77-73.34-28.42
Issuance of Common Stock
--0.030.070.160.73
Repurchase of Common Stock
-147.2-85.33-63.1-296.41-125.06-119.29
Net Common Stock Issued (Repurchased)
-147.2-85.33-63.08-296.34-124.9-118.56
Common Dividends Paid
-123.82-120.48-117.13-115.67-111.96-109.5
Other Financing Activities
-36.09-31.54-67.77-63.673.92-23.97
Financing Cash Flow
-306.77-237.34-247.97-475.68-232.95-252.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.4-4.752.26-2.2-0.23-0.43
Net Cash Flow
-92.8433.98141.46120.01-29.78-70.16
Free Cash Flow
198.88255.56367.96596.65253.48180.09
Free Cash Flow Growth
-22.18%-30.55%-38.33%135.39%40.75%-37.56%
FCF Margin
4.15%5.29%6.93%8.02%3.88%4.35%
Free Cash Flow Per Share
5.687.1910.2416.296.634.67
Levered Free Cash Flow
168.46204.35138.77360.79587.63449.74
Unlevered Free Cash Flow
168.3200.18135.77363.54590.65452.79
Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q