Landstar System, Inc. (LSTR)
NASDAQ: LSTR · Real-Time Price · USD
194.00
-6.28 (-3.14%)
Jul 27, 2026, 11:06 AM EDT - Market open
Landstar System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | 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 |
Net Income | 137.26 | 195.95 | 264.39 | 430.91 | 381.52 | 192.11 |
Depreciation & Amortization | 48.62 | 56.74 | 58.15 | 57.45 | 49.61 | 45.86 |
Stock-Based Compensation | 5.11 | 3.44 | 4.28 | 12.4 | 27.54 | 4.64 |
Other Adjustments | 19.97 | 9.94 | 2.01 | 4.27 | 0.55 | 10.89 |
Change in Receivables | -24.77 | 37.83 | 222.9 | 219.19 | -362.23 | -285.17 |
Changes in Accounts Payable | 6.05 | -12.36 | -131.39 | -76.76 | 224.13 | 108.09 |
Changes in Other Operating Activities | -9.05 | -4.98 | -26.7 | -24.81 | -44.37 | 134.31 |
Operating Cash Flow | 213.29 | 286.56 | 393.65 | 622.66 | 276.74 | 210.72 |
Operating Cash Flow Growth | -32.35% | -27.20% | -36.78% | 125.00% | 31.33% | -31.55% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | 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 |
Capital Expenditures | -14.42 | -31 | -25.69 | -26.01 | -23.26 | -30.63 |
Sale of Property, Plant & Equipment | 9.88 | 9.75 | 8.29 | 5.24 | 2.97 | 7.76 |
Purchases of Investments | -146.11 | -101.31 | -101.64 | -45.2 | -84.99 | -25.55 |
Proceeds from Sale of Investments | 151.69 | 112.07 | 112.56 | 41.2 | 31.94 | 22.63 |
Cash Acquisitions | - | - | - | - | - | -2.77 |
Other Investing Activities | - | - | - | - | - | 0.13 |
Investing Cash Flow | 1.04 | -10.5 | -6.48 | -24.77 | -73.34 | -28.42 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | 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 |
Issuance of Common Stock | - | - | 0.03 | 0.07 | 0.16 | 0.73 |
Repurchase of Common Stock | -146.87 | -85.33 | -63.1 | -296.41 | -125.06 | -119.29 |
Net Common Stock Issued (Repurchased) | -146.87 | -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 | -63.67 | 3.92 | -23.97 |
Financing Cash Flow | -306.77 | -237.34 | -247.97 | -475.68 | -232.95 | -252.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.4 | -4.75 | 2.26 | -2.2 | -0.23 | -0.43 |
Net Cash Flow | -92.84 | 33.98 | 141.46 | 120.01 | -29.78 | -70.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | 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 |
Free Cash Flow | 198.88 | 255.56 | 367.96 | 596.65 | 253.48 | 180.09 |
Free Cash Flow Growth | -29.16% | -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 | 5.68 | 7.19 | 10.24 | 16.29 | 6.63 | 4.67 |
Levered Free Cash Flow | 168.46 | 204.35 | 138.77 | 360.79 | 587.63 | 449.74 |
Unlevered Free Cash Flow | 168.3 | 200.18 | 135.77 | 363.54 | 590.65 | 452.79 |