Landstar System Inc. (LSTR)
137.82
3.54 (2.64%)
At close: Apr 17, 2025, 3:59 PM
137.75
-0.05%
After-hours: Apr 17, 2025, 06:02 PM EDT
Landstar System Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 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 | 192.11M | 177.08M | 168.45M | 205.3M | 227.7M | 245.96M | 259.65M | 261.04M | 255.21M | 251.6M | 227.07M | 202.09M | 177M | 151.89M | 145.75M | 140.55M | 137.35M | 135.63M | 138.7M | 146.86M | |
| 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 | 45.85M | 45.63M | 45.09M | 44.66M | 44.47M | 44.09M | 44.15M | 43.89M | 43.57M | 43.12M | 42.49M | 41.62M | 40.56M | 39.65M | 38.53M | 37.29M | 35.8M | 33.96M | 32.13M | 30.52M | |
| 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 | 4.64M | 2.46M | 2.07M | 2.93M | 4.24M | 9.72M | 13.52M | 16.48M | 18.26M | 17.06M | 13.59M | 10.44M | 7.72M | 3.69M | 2.92M | 2.64M | 2.75M | 4.7M | 5.75M | 6.36M | |
| -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 | 12.84M | -99.67M | 60.22M | -21.37M | -28.05M | -25.25M | -28.39M | -74.09M | -72.8M | -143.23M | -192.28M | -177.63M | -174.67M | -145.48M | -93.64M | -62.81M | -64.23M | -20.17M | 2.14M | -10.14M | |
| 60.59M | 30.97M | 24.84M | -64.92M | -116.18M | -89.17M | -133.85M | -69.53M | -42.21M | -43.12M | 6.17M | 6.28M | 4.34M | 5M | 3.18M | 7.06M | 9.76M | 10.84M | 13.39M | 11.06M | 9.07M | 8.11M | 6.36M | 6.08M | 6.69M | 6.51M | 7.33M | 7.41M | 6.92M | 6.4M | 4.22M | 3.28M | 2.5M | 2.37M | 3.92M | 5.92M | |
| -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 | 1.13M | 2.37M | 5.93M | 3.48M | 4.77M | 1.81M | 1.59M | 4.95M | 2.12M | -8.86M | -13.21M | -17.08M | -17.03M | -3.31M | 2.05M | 2.94M | 6.33M | 14.76M | 10.98M | 8.59M | |
| 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 | -42.77M | -5.71M | 87.21M | 18.21M | 17.6M | 44.72M | 43.68M | 14.87M | -27.94M | -98.52M | -105.07M | -95.46M | -76.2M | -47.11M | -28.56M | -6.55M | 5.53M | 47.81M | 47.67M | 40.55M | |
| 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 | 210.72M | 232.67M | 322.15M | 285.64M | 307.84M | 354.41M | 368.95M | 347.31M | 297.9M | 210.9M | 172.19M | 149.02M | 138.96M | 151.21M | 164.91M | 180.15M | 190.24M | 239.24M | 239.14M | 238.79M | |
| -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 | -30.63M | -29.64M | -27.87M | -20.64M | -19.42M | -17.62M | -14.85M | -10.51M | -9.75M | -14.11M | -13.08M | -14.42M | -15.59M | -13.61M | -20.32M | -26.8M | -22.64M | -18.84M | -10.71M | -3.18M | |
| 3.43M | 5.09M | 5.98M | 4.96M | -5.55M | -4.64M | -5.22M | -4.33M | 5.24M | 3.59M | 3.89M | 3.11M | 2.47M | 1.61M | 938K | -2.7M | -2.7M | -2.77M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | -261K | -8.46M | -8.46M | -8.46M | -8.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -25.55M | -28.2M | -39.49M | -48.05M | -65.92M | -76.57M | -77.2M | -67.35M | -54.04M | -50.38M | -43.8M | -48.23M | -58.5M | -56.01M | -53.51M | -56.02M | -43.53M | -41.42M | -48.56M | -44.32M | |
| 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 | 22.76M | 25.25M | 36.47M | 45.15M | 62.79M | 73.78M | 74.52M | 64.62M | 51.58M | 47.78M | 41.35M | 45.98M | 56.44M | 54.13M | 51.83M | 54.31M | 41.8M | 39.72M | 45.48M | 38.67M | |
| -719K | 1.17M | -501K | 945K | 19.21M | 20.33M | 19.16M | 12.05M | 2.13M | -3.43M | -2.82M | 3.11M | 2.97M | 3.12M | 4.67M | 3.41M | 4.99M | 4.29M | 2.54M | 3.94M | 3.99M | 4.1M | 4.3M | 3.86M | 4.02M | 3.98M | -4.02M | -3.55M | -4.17M | -3.02M | 8.21M | 9.6M | 10.21M | 8.74M | 5.2M | 3.3M | |
| -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 | -28.42M | -28.36M | -28.35M | -19.6M | -18.56M | -16.31M | -13.23M | -9.38M | -8.19M | -12.98M | -19.8M | -20.47M | -22.08M | -18.51M | -13.79M | -18.89M | -14.17M | -11.8M | -8.6M | -5.53M | |
| -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 | -22.83M | -40.7M | -51.02M | -51.18M | -48.2M | -57.58M | -63.6M | -53.83M | -45.77M | -37.85M | -33.88M | -39.23M | -33.88M | -43.53M | -46.77M | -50.93M | -49.84M | -47.04M | -43.18M | -37.36M | |
| -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 | -96.1M | -116.92M | -135.73M | -192.19M | -89.21M | -191.18M | -173.45M | -220.68M | -209.21M | -107.12M | -106M | -2.05M | -881K | -1.7M | -25.72M | -41.95M | -51.84M | -104.45M | -103M | -140.09M | |
| -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 | -109.5M | -108.74M | -108.02M | -107.55M | -27.89M | -27.25M | -26.69M | -26.25M | -88.92M | -86.46M | -83.88M | -81.46M | -15.94M | -15.5M | -15.09M | -14.71M | -14.33M | -13.99M | -13.68M | -13.37M | |
| -868K | -867K | -9.37M | -19.08M | -54.04M | -54.03M | -45.94M | -36.03M | -1.01M | 26.52M | 27.66M | 26.39M | 25.17M | -2.5M | -3.56M | -2.54M | -3.79M | -3.68M | -2.68M | -312K | -6.1M | 9.53M | 8.77M | 6.54M | 12.03M | -3.44M | -2.11M | -1.79M | -4.58M | 5.74M | 4.71M | 5.25M | 3.94M | -220K | 832K | 193K | |
| -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 | -252.03M | -268.59M | -295.82M | -350.4M | -170.56M | -266.7M | -254.37M | -293.04M | -330.68M | -233.18M | -225.3M | -123.98M | -54.4M | -54.61M | -82.51M | -102M | -112.07M | -165.7M | -159.03M | -190.62M | |
| 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 | -70.16M | -65.88M | -4.74M | -87.4M | 119.78M | 70.46M | 101.57M | 44.02M | -42.68M | -35.77M | -73.46M | 5.14M | 63.52M | 78.94M | 68.73M | 59.18M | 64.38M | 61.91M | 70.94M | 41.4M | |
| 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 | 180.09M | 203.03M | 294.28M | 265M | 288.42M | 336.79M | 354.1M | 336.81M | 288.15M | 196.79M | 159.11M | 134.59M | 123.38M | 137.6M | 144.59M | 153.36M | 167.6M | 220.4M | 228.43M | 235.61M |