Landstar System Inc. (LSTR)
NASDAQ: LSTR
· Real-Time Price · USD
129.60
-1.47 (-1.12%)
At close: Aug 15, 2025, 12:48 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 | n/a | 29.81M | 46.19M | 50.03M | 52.62M | 47.1M | 57.99M | 61.65M | 66.56M | 78.19M | 93.3M | 100.22M | 112.56M | 124.84M | 113.31M | 98.67M | 92.29M | 77.24M |
Depreciation & Amortization | 12.15M | 12.23M | 12.74M | 15.37M | 14.49M | 14.14M | 13.65M | 14.36M | 14.94M | 15.2M | 14.83M | 14.58M | 14.29M | 13.76M | 13.08M | 12.29M | 12.14M | 12.1M |
Stock-Based Compensation | n/a | 2.04M | -138K | -43K | 1.89M | 1.72M | 12K | 1.14M | 1.27M | 1.85M | 2.99M | 3.6M | 3.81M | 2M | 8.82M | 7.82M | 6.86M | 4.03M |
Other Working Capital | -39.82M | 26.89M | 3.21M | 8.83M | -38.69M | 21.68M | 8.96M | 13.97M | 11.62M | 37.07M | 180.1M | 33.03M | -78.95M | -71.73M | -124.35M | -106.47M | -118.85M | -109.56M |
Other Non-Cash Items | 39.34M | 5.69M | 4.74M | 3.63M | 4.75M | 3.67M | -24.73M | -2.5M | -64.21M | -24.74M | 2.29M | -47.18M | 112K | 2.57M | 1.38M | 2.11M | 216K | 635K |
Deferred Income Tax | -6.05M | 146K | -2.63M | -6.11M | 3.01M | -1.26M | -2.11M | -4.42M | -1.94M | 758K | -2.76M | -8.6M | 4.67M | 1.32M | -8.74M | -1.29M | 7.35M | -1.11M |
Change in Working Capital | -45.44M | 5.79M | 81K | 20.21M | -28.63M | 28.83M | 17.46M | 41.81M | 36.07M | 67.78M | 75.64M | 114.95M | -23.44M | -49.52M | -68.1M | -39.79M | -51.58M | -23M |
Operating Cash Flow | n/a | 55.7M | 61.12M | 83.1M | 48.13M | 94.21M | 57.99M | 112.05M | 52.7M | 139.03M | 186.28M | 226.73M | 114.69M | 94.97M | 59.75M | 79.81M | 67.28M | 69.89M |
Capital Expenditures | n/a | -1.9M | -6.74M | -7.48M | -7.5M | -9.28M | -10.29M | -2.76M | -6.4M | -6.23M | -4.91M | -13.63M | -3.86M | -3.61M | -4.7M | -9.56M | -4.92M | -4.08M |
Cash Acquisitions | 1.41M | n/a | n/a | n/a | n/a | n/a | 1.66M | 884K | 829K | -8.92M | 2.57M | 311K | 1.72M | 643K | 924K | 609K | 938K | n/a |
Purchase of Investments | -38.75M | -48.09M | -27.02M | -17.38M | -41.05M | -15.87M | -15.52M | -30.61M | -24.08M | -31.43M | -9.71M | -6.61M | -15.45M | -13.43M | -7.34M | -9.28M | -59.65M | -8.72M |
Sales Maturities Of Investments | 37.9M | 46.86M | 30.99M | 21.28M | 39.87M | 19.92M | 19.23M | 29.72M | 23.25M | 40.35M | 13.63M | 5.65M | 9.5M | 12.42M | 6.42M | 8.28M | 9.29M | 7.96M |
Other Investing Acitivies | -558K | 4.28M | 3.48M | 2.83M | 1.85M | 1.58M | 5.37M | 1.17M | 2.11M | 10.57M | 6.49M | n/a | -5M | 643K | 924K | 609K | 938K | 500K |
Investing Cash Flow | n/a | 1.15M | 717K | -739K | -6.83M | -3.64M | -4.93M | -1.6M | -4.29M | 4.34M | 1.58M | -14.28M | -8.1M | -3.97M | -4.7M | -9.96M | -54.35M | -4.33M |
Debt Repayment | -9.76M | -10.01M | 2.13M | -15.58M | -984K | -17.11M | 5.14M | -9.33M | -9.28M | -9.41M | -14.72M | -25.94M | -62.13M | 40.2M | -11.13M | 11.03M | -13.56M | -9.77M |
Common Stock Repurchased | -41.94M | -60.36M | -2.7M | -22.18M | -56.52M | -3.06M | -38.49M | -24K | -926K | -15.43M | -1K | -73.35M | -103.3M | -109.33M | -72.49M | -26.39M | -23.84M | -1.24M |
Dividend Paid | -13.92M | -83.32M | -12.72M | -12.75M | -11.78M | -83.23M | -11.83M | -11.86M | -10.78M | -82.66M | -10.78M | -10.93M | -9.26M | -84.71M | -9.5M | -9.56M | -8.07M | -84.84M |
Other Financial Acitivies | 23.68M | -909K | n/a | -668K | -200K | -3.06M | 1K | -9.17M | -9.9M | -34.97M | 11K | -1.08M | n/a | 56K | 27.55M | 56K | -1.27M | -1.16M |
Financial Cash Flow | n/a | -154.6M | -13.29M | -51.17M | -69.48M | -103.4M | -45.17M | -30.36M | -29.97M | -142.47M | -25.49M | -111.45M | -174.77M | -163.97M | -65.58M | -24.86M | -46.74M | -95.77M |
Net Cash Flow | -58.18M | -97.6M | 46.19M | 30.77M | -29.61M | -13.37M | -381.67M | 79.13M | 19.54M | 1.41M | 161.78M | 99.58M | -69.19M | -72.16M | -10.99M | 44.16M | -32.98M | -29.96M |
Free Cash Flow | n/a | 53.8M | 54.38M | 75.62M | 40.64M | 84.93M | 47.69M | 109.29M | 46.3M | 132.8M | 181.37M | 213.1M | 110.83M | 91.36M | 55.05M | 70.25M | 62.36M | 65.81M |