Landstar System Inc. (LSTR)
146.76
-2.83 (-1.89%)
At close: Mar 19, 2025, 3:59 PM
146.55
-0.14%
After-hours: Mar 19, 2025, 07:58 PM EDT
Landstar System Cash Flow Statement
| Year | FY24 | 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 | 264.39M | 430.91M | 381.52M | 192.11M | 227.7M | 255.21M | 177M | 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 | 50.7M | 49.22M | 42.79M | 45.19M | 45.9M | 34.48M | 24.7M | 18.9M | 25M | 24.4M | 13.6M |
| Depreciation & Amortization | 58.15M | 58.15M | 57.45M | 49.61M | 45.85M | 44.47M | 43.57M | 40.56M | 35.8M | 29.1M | 27.57M | 27.67M | 27.46M | 25.81M | 24.8M | 23.53M | 20.96M | 19.09M | 16.8M | 15.92M | 13.96M | 12.74M | 11.52M | 12.33M | 11.79M | 10.48M | 8.89M | 18.78M | 21.88M | -20.8M | -13.9M | -16.4M |
| Stock-Based Compensation | 4.28M | 4.28M | 12.4M | 27.54M | 4.64M | 4.24M | 18.26M | 7.72M | 2.75M | 6.92M | 6.8M | 4.91M | 6.15M | 5.01M | 4.77M | 4.97M | 6.64M | 7.61M | 7.17M | 193K | n/a | 85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -26.7M | 182.16M | -406.6M | -150.86M | 59.74M | 1.54M | 16.06M | 11.77M | -4.77M | -142.42M | -3.06M | -17.71M | 28.58M | 8.82M | 4.8M | -8.76M | -2.03M | -18.16M | 12.35M | 21.93M | 7.21M | -933K | -1.19M | 1.41M | 1.23M | 11.53M | 21K | -145K | -9.8M | 21.6M | 7.8M |
| Other Non-Cash Items | 66.82M | 9.72M | 9.63M | 4.34M | 9.76M | 9.07M | 6.69M | 6.92M | 2.5M | 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 | 41.5M | 27.7M | 32.7M |
| Deferred Income Tax | n/a | -7.71M | -5.36M | -3.79M | 1.13M | 4.77M | 2.12M | -17.03M | 6.33M | 6.79M | 5.43M | 4.7M | 4.26M | 10.07M | 525K | 2.42M | 3.87M | 521K | 3.3M | -1.25M | 3.97M | -2.9M | 5.51M | 1.78M | 3.91M | 1.79M | -423K | 6.62M | 355K | -400K | -1.5M | -300K |
| Change in Working Capital | n/a | 64.81M | 117.62M | -182.48M | -42.77M | 17.6M | -27.94M | -76.2M | 5.53M | 19.62M | -80.14M | 5.82M | -44.47M | -43.56M | -13.12M | 35.95M | -30.65M | 432K | 146.77M | -142.23M | -56.3M | -18.05M | 9.63M | -16.42M | -12.78M | -19.71M | 4.75M | 16.21M | -25.17M | -29.7M | -4.1M | -14.3M |
| Operating Cash Flow | 393.65M | 393.65M | 622.66M | 276.74M | 210.72M | 307.84M | 297.9M | 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 | 53.4M | 84.31M | 49.79M | 54.05M | 43.39M | 53.36M | 70.43M | 24.99M | 20M | 36.4M | 16.1M |
| Capital Expenditures | n/a | -25.69M | -26M | -23.26M | -30.63M | -19.42M | -9.75M | -15.59M | -22.64M | -4.8M | -10.54M | -6.37M | -7.07M | -4.34M | -27.5M | -2.71M | -8.29M | -6.51M | -4.17M | -3.86M | -6.38M | -5.56M | -4.42M | -5.44M | -7.3M | -12.72M | -7.18M | -9.79M | -12.85M | -41.2M | -7.5M | -6.7M |
| Acquisitions | n/a | n/a | 5.24M | 2.97M | -2.77M | 3.39M | 4.02M | -8.46M | 10.21M | n/a | n/a | 74.5M | n/a | n/a | n/a | -14.89M | 146K | 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 | -101.64M | -45.2M | -84.99M | -25.55M | -65.92M | -54.04M | -58.5M | -43.53M | -44.24M | -36.47M | -50.61M | -56.9M | -58.41M | -65.82M | -49.97M | -6.92M | -48.27M | -45.7M | -8.2M | -12.61M | -31.9M | -8.89M | -496K | -1.44M | -5M | n/a | -4.8M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 112.06M | 112.56M | 41.2M | 31.94M | 22.76M | 62.79M | 51.58M | 56.44M | 41.8M | 38.68M | 34.7M | 38.78M | 33.03M | 67.17M | 40.92M | 15.93M | 13.8M | 47.5M | 42.33M | 4.98M | 12.47M | 4.22M | 2.5M | 1.48M | 1.06M | n/a | 3.01M | 1.79M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -16.9M | 8.29M | -5M | -50.08M | 7.76M | 600K | 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 | 971K | 1.61M | 387K | 906K | 1.96M | 2.13M | 2.72M | 17.7M | 12.52M | 7.1M | 2.5M | 1.6M |
| Investing Cash Flow | -6.48M | -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 | -336K | -34.1M | -5M | -5.1M |
| Debt Repayment | n/a | -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 | -280K | -78.64M | 52.65M | -14.3M | 18.07M | -37.36M | 2.75M | 6.92M | 20.14M | -5.44M | -29.82M | 16.04M | 1.49M | -28.7M | -44.1M |
| Common Stock Repurchased | -81.4M | -53.92M | -285.98M | -122.72M | -115.96M | -88.58M | -208.09M | -50.52M | -50.52M | -161.15M | -56.39M | -59.5M | -25.83M | -50.45M | -102.74M | -55.76M | -51.58M | -176.59M | -156.49M | -95.6M | -27M | -73.84M | -26.31M | -37.2M | -46.19M | -51.38M | -53.23M | -20.98M | n/a | -1.73M | n/a | n/a |
| Dividend Paid | -117.13M | -117.13M | -115.67M | -111.96M | -109.5M | -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 | -49.44M | -9.16M | -11.44M | -2.35M | -3.73M | -9.46M | -3.49M | -881K | -376K | -95K | 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 | 190K | n/a | -11.14M | -40.16M | 39K | n/a | n/a |
| Financial Cash Flow | -247.97M | -247.97M | -475.68M | -232.95M | -252.03M | -170.56M | -330.68M | -54.4M | -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 | -200K | -28.7M | -8.2M |
| Net Cash Flow | 141.46M | 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 | 772K | -14.4M | 2.7M | -8.2M |
| Free Cash Flow | 393.65M | 367.96M | 596.65M | 253.48M | 180.09M | 288.42M | 288.15M | 123.38M | 167.6M | 211.22M | 91.33M | 155.64M | 118.51M | 113.7M | 81.25M | 142.25M | 111.4M | 134.09M | 288M | 2.67M | 43.37M | 47.84M | 79.89M | 44.35M | 46.74M | 30.68M | 46.18M | 60.64M | 12.14M | -21.2M | 28.9M | 9.4M |