Landstar System, Inc. (LSTR)
NASDAQ: LSTR · Real-Time Price · USD
177.92
+3.59 (2.06%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 131.7 | 115.01 | 195.95 | 264.39 | 430.91 | 381.52 |
Depreciation & Amortization | 42.98 | 46.39 | 56.74 | 58.15 | 57.45 | 49.61 |
Loss (Gain) From Sale of Assets | -0.79 | -1.81 | -1.6 | -4.57 | -2.94 | -1.83 |
Asset Writedown & Restructuring Costs | 32.17 | 32.17 | - | - | - | - |
Stock-Based Compensation | 7.76 | 6 | 3.44 | 4.28 | 12.4 | 27.54 |
Provision & Write-off of Bad Debts | 9.45 | 16.57 | 18.27 | 14.03 | 12.22 | 5.72 |
Other Operating Activities | 16.49 | 2.91 | -6.73 | -7.45 | -5.01 | -3.34 |
Change in Accounts Receivable | -157.6 | -8.49 | 37.83 | 222.9 | 219.19 | -362.23 |
Change in Accounts Payable | 66.93 | -14.06 | -12.36 | -131.39 | -76.76 | 224.13 |
Change in Other Net Operating Assets | 40.77 | 30.19 | -4.98 | -26.7 | -24.81 | -44.37 |
Operating Cash Flow | 189.86 | 224.88 | 286.56 | 393.65 | 622.66 | 276.74 |
Operating Cash Flow Growth | -8.31% | -21.52% | -27.20% | -36.78% | 125.00% | 31.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -14.21 | -9.88 | -31 | -25.69 | -26.01 | -23.26 |
Sale of Property, Plant & Equipment | 4.09 | 6.93 | 9.75 | 8.29 | 5.24 | 2.97 |
Investment in Securities | 0.39 | 0.6 | 10.75 | 10.92 | -4 | -53.05 |
Investing Cash Flow | -9.74 | -2.36 | -10.5 | -6.48 | -24.77 | -73.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 41.73 |
Total Debt Issued | 15.2 | - | - | - | - | 41.73 |
Short-Term Debt Repaid | - | -4.38 | -0.51 | -31.41 | -23.53 | - |
Long-Term Debt Repaid | - | -33.22 | -31.03 | -36.35 | -39.06 | -37.64 |
Total Debt Repaid | -33.07 | -37.6 | -31.54 | -67.77 | -62.59 | -37.64 |
Net Debt Issued (Repaid) | -17.87 | -37.6 | -31.54 | -67.77 | -62.59 | 4.09 |
Issuance of Common Stock | - | - | - | 0.03 | 0.07 | 0.16 |
Repurchase of Common Stock | -102.78 | -180.79 | -85.33 | -63.1 | -296.41 | -125.06 |
Common Dividends Paid | -54.7 | -56.64 | -49.84 | -117.13 | -115.67 | -111.96 |
Other Financing Activities | - | - | - | - | -1.08 | -0.17 |
Financing Cash Flow | -243.47 | -343.14 | -237.34 | -247.97 | -475.68 | -232.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | -1.53 | 2.47 | -4.75 | 2.26 | -2.2 | -0.23 |
Miscellaneous Cash Flow Adjustments | - | -0.18 | - | - | - | - |
Net Cash Flow | -64.89 | -118.32 | 33.98 | 141.46 | 120.01 | -29.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 175.65 | 215 | 255.56 | 367.96 | 596.65 | 253.48 |
Free Cash Flow Growth | -6.79% | -15.87% | -30.55% | -38.33% | 135.39% | 40.75% |
Free Cash Flow Margin | 3.52% | 4.52% | 5.29% | 6.93% | 8.02% | 3.88% |
Free Cash Flow Per Share | 5.14 | 6.19 | 7.19 | 10.24 | 16.29 | 6.63 |
Levered Free Cash Flow | 96.69 | 176.28 | 235.75 | 319.6 | 514.48 | 173.11 |
Unlevered Free Cash Flow | 97.81 | 176.9 | 235.75 | 319.6 | 516.74 | 175.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 4.96 | 5.33 | 3.81 | 3.6 | 4.15 | 3.72 |
Cash Income Tax Paid | 39.67 | 51.45 | 47.53 | 92.7 | 158.72 | 104.84 |
Change in Working Capital | -49.9 | 7.64 | 20.5 | 64.81 | 117.62 | -182.48 |