Landstar System Inc. (LSTR)
NASDAQ: LSTR
· Real-Time Price · USD
129.34
-1.73 (-1.32%)
At close: Aug 15, 2025, 2:16 PM
Landstar System Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 126.03M | 178.66M | 195.95M | 207.74M | 219.36M | 233.29M | 264.39M | 299.71M | 338.27M | 384.27M | 430.91M | 450.93M | 449.38M | 429.12M | 381.52M | 333.28M | 296.49M | 228.45M |
Depreciation & Amortization | 52.48M | 54.82M | 56.74M | 57.66M | 56.64M | 57.1M | 58.15M | 59.32M | 59.55M | 58.89M | 57.45M | 55.7M | 53.41M | 51.27M | 49.61M | 48.17M | 47.13M | 46.45M |
Stock-Based Compensation | 1.86M | 3.75M | 3.44M | 3.58M | 4.77M | 4.15M | 4.28M | 7.26M | 9.71M | 12.26M | 12.4M | 18.23M | 22.45M | 25.5M | 27.54M | 20.66M | 14.33M | 8.04M |
Other Working Capital | -896K | 238K | -4.98M | 778K | 5.92M | 56.22M | 71.61M | 242.75M | 261.81M | 171.25M | 62.45M | -242M | -381.49M | -421.39M | -459.23M | -228.6M | -275.26M | -102.84M |
Other Non-Cash Items | 53.41M | 18.81M | 16.79M | -12.68M | -18.82M | -87.77M | -116.18M | -89.17M | -133.85M | -69.53M | -42.21M | -43.12M | 6.17M | 6.28M | 4.34M | 5M | 3.18M | 7.06M |
Deferred Income Tax | -14.65M | -5.58M | -6.99M | -6.47M | -4.78M | -9.73M | -7.71M | -8.36M | -12.54M | -5.93M | -5.36M | -11.34M | -4.03M | -1.36M | -3.79M | 1.32M | 1.14M | -777K |
Change in Working Capital | -19.35M | -2.54M | 20.5M | 37.88M | 59.48M | 124.17M | 163.12M | 221.29M | 294.43M | 234.92M | 117.62M | -26.12M | -180.86M | -209M | -182.48M | -166.28M | -212.76M | -107.83M |
Operating Cash Flow | 199.92M | 248.05M | 286.56M | 283.43M | 312.38M | 316.94M | 361.77M | 490.06M | 604.74M | 666.73M | 622.66M | 496.13M | 349.21M | 301.81M | 276.74M | 242.16M | 149.51M | 181.39M |
Capital Expenditures | -16.12M | -23.62M | -31M | -34.55M | -29.84M | -28.74M | -25.69M | -20.3M | -31.17M | -28.63M | -26M | -25.8M | -21.73M | -22.79M | -23.26M | -23.76M | -21.95M | -28.9M |
Cash Acquisitions | 1.41M | n/a | n/a | 1.66M | 2.55M | 3.38M | -5.55M | -4.64M | -5.22M | -4.33M | 5.24M | 3.59M | 3.89M | 3.11M | 2.47M | 1.61M | 938K | -2.7M |
Purchase of Investments | -131.23M | -133.53M | -101.31M | -89.82M | -103.05M | -86.08M | -101.64M | -95.83M | -71.83M | -63.2M | -45.2M | -42.83M | -45.51M | -89.7M | -84.99M | -82.1M | -77.53M | -25.44M |
Sales Maturities Of Investments | 137.03M | 139M | 112.06M | 100.3M | 108.74M | 92.13M | 112.56M | 106.96M | 82.88M | 69.13M | 41.2M | 33.98M | 36.61M | 36.4M | 31.94M | 29.36M | 24.98M | 22.63M |
Other Investing Acitivies | 10.03M | 12.44M | 9.75M | 11.63M | 9.96M | 10.23M | 19.21M | 20.33M | 19.16M | 12.05M | 2.13M | -3.43M | -2.82M | 3.11M | 2.97M | 3.12M | 4.67M | 3.41M |
Investing Cash Flow | 1.13M | -5.71M | -10.5M | -16.14M | -17M | -14.46M | -6.48M | 24K | -12.65M | -16.46M | -24.77M | -31.05M | -26.73M | -72.98M | -73.34M | -73.32M | -69.84M | -28.3M |
Debt Repayment | -33.22M | -24.44M | -31.54M | -28.53M | -22.28M | -30.58M | -22.88M | -42.74M | -59.35M | -112.2M | -62.59M | -59M | -22.02M | 26.54M | -23.43M | 4.32M | -5.87M | -3.81M |
Common Stock Repurchased | -127.19M | -141.76M | -84.46M | -120.24M | -98.08M | -42.5M | -54.87M | -16.38M | -89.71M | -192.09M | -285.98M | -358.48M | -311.52M | -232.05M | -123.96M | -31.28M | -4.93M | 18.62M |
Dividend Paid | -122.7M | -120.56M | -120.48M | -119.59M | -118.7M | -117.7M | -117.13M | -116.08M | -115.14M | -113.62M | -115.67M | -114.39M | -113.02M | -111.83M | -111.96M | -110.53M | -109.03M | -108.06M |
Other Financial Acitivies | 22.1M | -1.78M | -3.93M | -3.93M | -12.43M | -22.14M | -54.04M | -54.03M | -45.94M | -36.03M | -1.01M | 26.52M | 27.66M | 26.39M | 25.17M | -2.5M | -3.56M | -2.54M |
Financial Cash Flow | -219.06M | -288.54M | -237.34M | -269.23M | -248.41M | -208.91M | -247.97M | -228.28M | -309.38M | -454.18M | -475.68M | -515.77M | -429.18M | -301.14M | -232.95M | -158.94M | -142.23M | -114.34M |
Net Cash Flow | -78.83M | -50.25M | 33.98M | -393.89M | -345.52M | -296.37M | -281.59M | 261.87M | 282.31M | 193.57M | 120.01M | -52.77M | -108.18M | -71.98M | -29.78M | 12.01M | -59.07M | 42.16M |
Free Cash Flow | 183.79M | 224.43M | 255.56M | 248.88M | 282.55M | 288.21M | 336.08M | 469.76M | 573.57M | 638.1M | 596.65M | 470.33M | 327.49M | 279.02M | 253.48M | 218.4M | 127.56M | 152.49M |