Landstar System Inc.
176.15
4.68 (2.73%)
At close: Jan 15, 2025, 9:40 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 264.39M 430.91M 381.52M 192.11M 227.70M 255.21M 177.00M 137.35M 147.69M 138.81M 108.92M 129.78M 112.94M 86.58M 69.95M 110.93M 109.65M 113.08M 119.96M 71.87M 50.70M 49.22M 42.79M 45.19M 45.90M 34.48M 24.70M 18.90M 25.00M 24.40M 13.60M
Depreciation & Amortization 58.15M 57.45M 49.61M 45.85M 44.47M 43.57M 40.56M 35.80M 29.10M 27.57M 27.67M 27.46M 25.81M 24.80M 23.53M 20.96M 19.09M 16.80M 15.92M 13.96M 12.74M 11.52M 12.33M 11.79M 10.48M 8.89M 18.78M 21.88M -20.80M -13.90M -16.40M
Stock-Based Compensation 4.28M 12.40M 27.54M 4.64M 4.24M 18.26M 7.72M 2.75M 6.92M 6.80M 4.91M 6.15M 5.01M 4.77M 4.97M 6.64M 7.61M 7.17M 193.00K n/a 85.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -26.70M 182.16M -406.60M -150.86M 59.74M 1.54M 16.06M 11.77M -4.77M -142.42M -3.06M -17.71M 28.58M 8.82M 4.80M -8.76M -2.03M -18.16M 12.35M 21.93M 7.21M -933.00K -1.19M 1.41M 1.23M 11.53M 21.00K -145.00K -9.80M 21.60M 7.80M
Other Non-Cash Items 9.72M 9.63M 4.34M 9.76M 9.07M 6.69M 6.92M 2.50M 5.89M 3.39M 9.99M 2.41M 7.76M 5.19M 8.15M 7.94M 12.56M 5.05M 13.95M 16.25M 10.82M 8.43M 1.22M 1.22M 1.23M 32.16M 2.11M 2.13M 41.50M 27.70M 32.70M
Deferred Income Tax -7.71M -5.36M -3.79M 1.13M 4.77M 2.12M -17.03M 6.33M 6.79M 5.43M 4.70M 4.26M 10.07M 525.00K 2.42M 3.87M 521.00K 3.30M -1.25M 3.97M -2.90M 5.51M 1.78M 3.91M 1.79M -423.00K 6.62M 355.00K -400.00K -1.50M -300.00K
Change in Working Capital 64.81M 117.62M -182.48M -42.77M 17.60M -27.94M -76.20M 5.53M 19.62M -80.14M 5.82M -44.47M -43.56M -13.12M 35.95M -30.65M 432.00K 146.77M -142.23M -56.30M -18.05M 9.63M -16.42M -12.78M -19.71M 4.75M 16.21M -25.17M -29.70M -4.10M -14.30M
Operating Cash Flow 393.65M 622.66M 276.74M 210.72M 307.84M 297.90M 138.96M 190.24M 216.02M 101.87M 162.01M 125.58M 118.03M 108.76M 144.96M 119.69M 140.61M 292.17M 6.53M 49.74M 53.40M 84.31M 49.79M 54.05M 43.39M 53.36M 70.43M 24.99M 20.00M 36.40M 16.10M
Capital Expenditures -25.69M -26.00M -23.26M -30.63M -19.42M -9.75M -15.59M -22.64M -4.80M -10.54M -6.37M -7.07M -4.34M -27.50M -2.71M -8.29M -6.51M -4.17M -3.86M -6.38M -5.56M -4.42M -5.44M -7.30M -12.72M -7.18M -9.79M -12.85M -41.20M -7.50M -6.70M
Acquisitions n/a 5.24M 2.97M -2.77M 3.39M 4.02M -8.46M 10.21M n/a n/a 74.50M n/a n/a n/a -14.89M 146.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 40.44M n/a n/a -33.93M n/a n/a
Purchase of Investments -101.64M -45.20M -84.99M -25.55M -65.92M -54.04M -58.50M -43.53M -44.24M -36.47M -50.61M -56.90M -58.41M -65.82M -49.97M -6.92M -48.27M -45.70M -8.20M -12.61M -31.90M -8.89M -496.00K -1.44M -5.00M n/a -4.80M n/a n/a n/a n/a
Sales Maturities Of Investments 112.56M 41.20M 31.94M 22.76M 62.79M 51.58M 56.44M 41.80M 38.68M 34.70M 38.78M 33.03M 67.17M 40.92M 15.93M 13.80M 47.50M 42.33M 4.98M 12.47M 4.22M 2.50M 1.48M 1.06M n/a 3.01M 1.79M n/a n/a n/a n/a
Other Investing Acitivies 8.29M -5.00M -50.08M 7.76M 600.00K 4.02M 4.03M 10.21M 1.69M 7.46M 9.54M 9.73M 4.38M 1.69M 28.86M -7.89M 3.71M 2.62M 4.49M 971.00K 1.61M 387.00K 906.00K 1.96M 2.13M 2.72M 17.70M 12.52M 7.10M 2.50M 1.60M
Investing Cash Flow -6.48M -24.77M -73.34M -28.42M -18.56M -8.19M -22.08M -14.17M -8.67M -4.85M 65.84M -21.21M 8.81M -50.72M -22.77M -9.15M -3.58M -4.92M -2.58M -5.54M -31.62M -10.42M -3.55M -5.72M -15.59M 38.98M 4.89M -336.00K -34.10M -5.00M -5.10M
Debt Repayment -67.77M -62.59M 4.09M -22.83M -44.63M -30.19M -40.76M -46.85M -35.54M -30.57M -59.16M -53.54M -22.29M 9.69M -73.96M -26.81M -280.00K -78.64M 52.65M -14.30M 18.07M -37.36M 2.75M 6.92M 20.14M -5.44M -29.82M 16.04M 1.49M -28.70M -44.10M
Common Stock Repurchased -53.92M -285.98M -122.72M -115.96M -88.58M -208.09M -50.52M -50.52M -161.15M -56.39M -59.50M -25.83M -50.45M -102.74M -55.76M -51.58M -176.59M -156.49M -95.60M -27.00M -73.84M -26.31M -37.20M -46.19M -51.38M -53.23M -20.98M n/a -1.73M n/a n/a
Dividend Paid -117.13M -115.67M -111.96M -109.50M -27.89M -88.92M -15.94M -14.33M -57.88M -27.61M n/a -33.98M -9.98M -9.42M -8.69M -8.14M -7.39M -6.36M -2.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -9.16M -11.44M -2.35M -3.73M -9.46M -3.49M -881.00K -376.00K -95.00K 2.22M -2.46M 2.11M -7.76M 3.24M 2.48M 14.48M 16.49M 5.76M n/a n/a n/a n/a n/a n/a 190.00K n/a -11.14M -40.16M 39.00K n/a n/a
Financial Cash Flow -247.97M -475.68M -232.95M -252.03M -170.56M -330.68M -54.40M -112.07M -254.67M -112.35M -121.12M -111.23M -90.48M -99.23M -135.93M -72.05M -167.77M -225.16M -36.23M -25.16M -44.58M -56.33M -31.29M -39.12M -30.76M -57.18M -61.51M -23.89M -200.00K -28.70M -8.20M
Net Cash Flow 141.46M 120.01M -29.78M -70.16M 119.78M -42.68M 63.52M 64.38M -49.42M -16.36M 106.02M -6.62M 36.19M -41.01M -13.19M 38.15M -30.74M 62.09M -32.29M 19.04M -22.81M 17.56M 14.96M 9.21M -2.96M 8.69M 13.81M 772.00K -14.40M 2.70M -8.20M
Free Cash Flow 367.96M 596.65M 253.48M 180.09M 288.42M 288.15M 123.38M 167.60M 211.22M 91.33M 155.64M 118.51M 113.70M 81.25M 142.25M 111.40M 134.09M 288.00M 2.67M 43.37M 47.84M 79.89M 44.35M 46.74M 30.68M 46.18M 60.64M 12.14M -21.20M 28.90M 9.40M

Create Price Alert on LSTR

Your price alert will notify you when the stock price is above 176.15.

Add to Watchlist