Landstar System Inc. (LSTR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Landstar System Inc.

    NASDAQ: LSTR · Real-Time Price · USD
    128.66
    -3.77 (-2.85%)
    At close: Sep 12, 2025, 3:59 PM
    129.00
    0.26%
    After-hours: Sep 12, 2025, 05:30 PM EDT

    Landstar System Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 195.95M 264.39M 430.91M 381.52M
    Depreciation & Amortization
    		 56.74M 58.15M 57.45M 49.61M
    Stock-Based Compensation
    		 3.44M 4.28M 12.4M 27.54M
    Other Working Capital
    		 -4.98M -26.7M -24.81M -406.6M
    Other Non-Cash Items
    		 16.93M 9.72M 9.63M 4.34M
    Deferred Income Tax
    		 -6.99M -7.71M -5.36M -3.79M
    Change in Working Capital
    		 20.5M 64.81M 117.62M -182.48M
    Operating Cash Flow
    		 286.56M 393.65M 622.66M 276.74M
    Capital Expenditures
    		 -31M -25.69M -26M -23.26M
    Cash Acquisitions
    		 n/a n/a 5.24M 2.97M
    Purchase of Investments
    		 -101.31M -101.64M -40.2M -84.99M
    Sales Maturities Of Investments
    		 112.06M 112.56M 41.2M 31.94M
    Other Investing Acitivies
    		 9.75M 8.29M -5M 2.97M
    Investing Cash Flow
    		 -10.5M -6.48M -24.77M -73.34M
    Debt Repayment
    		 -31.54M -67.77M -62.59M 4.09M
    Common Stock Repurchased
    		 -81.4M -53.92M -285.98M -122.72M
    Dividend Paid
    		 -120.48M -117.13M -115.67M -111.96M
    Other Financial Acitivies
    		 -3.93M -9.16M -11.44M -2.51M
    Financial Cash Flow
    		 -237.34M -247.97M -475.68M -232.95M
    Net Cash Flow
    		 33.98M 141.46M 120.01M -29.78M
    Free Cash Flow
    		 255.56M 367.96M 596.65M 253.48M

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