Landstar System Inc. (LSTR)
137.82
3.54 (2.64%)
At close: Apr 17, 2025, 3:59 PM
134.54
-2.38%
Pre-market: Apr 21, 2025, 06:15 AM 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 |
| 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 | 65.07M | 61.89M | 24.25M | 40.9M | 50.05M | 53.26M | 61.1M | 63.3M | 68.3M | 66.95M | 62.49M | 57.47M | 64.68M | 42.42M | 37.51M | 32.38M | 39.57M | 36.28M | 32.31M | 29.18M | |
| 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 | 11.64M | 11.24M | 11.47M | 11.51M | 11.42M | 10.7M | 11.03M | 11.32M | 11.05M | 10.75M | 10.77M | 11M | 10.6M | 10.13M | 9.9M | 9.93M | 9.69M | 9.02M | 8.65M | 8.44M | |
| -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 | 1.95M | 1.49M | 570K | 631K | -234K | 1.1M | 1.43M | 1.94M | 5.25M | 4.9M | 4.39M | 3.71M | 4.06M | 1.42M | 1.24M | 994K | 29K | 652K | 966K | 1.1M | |
| 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 | 106.28M | -153.12M | 53.56M | 6.12M | -6.24M | 6.78M | -28.04M | -559K | -3.44M | 3.65M | -73.75M | 739K | -73.88M | -45.4M | -59.1M | 3.7M | -44.69M | 6.44M | -28.26M | 2.29M | |
| 4.88M | 3.63M | 25.55M | 26.52M | -24.73M | -2.5M | -64.21M | -24.74M | 2.29M | -47.18M | 112K | 2.57M | 1.38M | 2.11M | 216K | 635K | 2.04M | 291K | 4.1M | 3.33M | 3.12M | 2.84M | 1.76M | 1.34M | 2.16M | 1.09M | 1.49M | 1.95M | 1.99M | 1.91M | 1.57M | 1.46M | 1.47M | -272K | 628K | 674K | |
| -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 | -3.63M | -1.47M | 5.43M | 797K | -2.38M | 2.09M | 2.98M | 2.08M | -5.34M | 1.87M | 6.34M | -757K | -16.32M | -2.47M | 2.48M | -709K | -2.6M | 2.88M | 3.36M | 2.68M | |
| 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 | -51.91M | -86.27M | 53.35M | 42.06M | -14.85M | 6.65M | -15.65M | 41.45M | 12.27M | 5.61M | -44.46M | -1.37M | -58.31M | -939K | -34.84M | 17.89M | -29.21M | 17.61M | -12.83M | 29.96M | |
| 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 | 25.17M | -12.84M | 99.17M | 99.22M | 47.13M | 76.64M | 62.66M | 121.42M | 93.7M | 91.18M | 41.03M | 72M | 6.7M | 52.47M | 17.85M | 61.95M | 18.95M | 66.16M | 33.1M | 72.04M | |
| -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 | -5.2M | -7.75M | -11.88M | -5.8M | -4.22M | -5.97M | -4.65M | -4.58M | -2.42M | -3.2M | -307K | -3.81M | -6.79M | -2.17M | -1.65M | -4.98M | -4.81M | -8.88M | -8.13M | -828K | |
| n/a | n/a | 1.85M | 1.58M | 1.66M | 884K | 829K | -8.92M | 2.57M | 311K | 1.72M | 643K | 924K | 609K | 938K | n/a | 65K | -65K | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -261K | -8.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -4.45M | -4.72M | -7.55M | -8.83M | -7.09M | -16.02M | -16.11M | -26.71M | -17.75M | -16.64M | -6.25M | -13.4M | -14.08M | -10.06M | -10.68M | -23.68M | -11.59M | -7.56M | -13.19M | -11.19M | |
| 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 | 3.84M | 3.9M | 6.93M | 8.09M | 6.32M | 15.12M | 15.61M | 25.74M | 17.32M | 15.86M | 5.7M | 12.7M | 13.53M | 9.43M | 10.33M | 23.16M | 11.21M | 7.13M | 12.82M | 10.64M | |
| 3.48M | 2.83M | 662K | -7.7M | 5.37M | 1.17M | 2.11M | 10.57M | 6.49M | n/a | -5M | 643K | 924K | 609K | 938K | 500K | 1.07M | 2.16M | -317K | 2.08M | 370K | 402K | 1.09M | 2.13M | 476K | 603K | 654K | 2.29M | 438K | -7.4M | 1.13M | 1.67M | 1.59M | 3.83M | 2.52M | 2.27M | |
| 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 | -4.67M | -6.48M | -12.81M | -4.45M | -4.62M | -6.47M | -4.06M | -3.41M | -2.37M | -3.38M | -206K | -2.23M | -7.17M | -10.2M | -873K | -3.84M | -3.6M | -5.48M | -5.98M | 891K | |
| 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 | 16.62M | 847K | -11.5M | -28.8M | -1.24M | -9.48M | -11.66M | -25.82M | -10.62M | -15.5M | -1.89M | -17.75M | -2.7M | -11.54M | -7.24M | -12.41M | -12.35M | -14.78M | -11.4M | -11.31M | |
| -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 | 20.19M | -46K | -286K | -115.96M | -629K | -18.85M | -56.75M | -12.98M | -102.6M | -1.12M | -103.98M | -1.51M | -510K | -6K | -26K | -339K | -1.33M | -24.03M | -16.26M | -10.23M | |
| -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 | -8.06M | -8.06M | -7.1M | -86.28M | -7.3M | -7.33M | -6.63M | -6.63M | -6.66M | -6.78M | -6.19M | -69.29M | -4.2M | -4.2M | -3.77M | -3.77M | -3.76M | -3.79M | -3.39M | -3.4M | |
| n/a | -668K | -200K | n/a | 1K | -9.17M | -9.9M | -34.97M | 11K | -1.08M | n/a | 56K | 27.55M | 56K | -1.27M | -1.16M | -124K | -1M | -247K | -2.42M | -7K | -11K | 2.13M | -8.2M | 15.62M | -766K | -108K | -2.71M | 142K | 563K | 219K | -5.5M | 10.46M | -467K | 760K | -6.81M | |
| -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 | 8.44M | -8.16M | -18.85M | -233.46M | -8.12M | -35.38M | -73.43M | -53.63M | -104.26M | -23.05M | -112.11M | -91.27M | -6.76M | -15.17M | -10.79M | -21.68M | -6.97M | -43.06M | -30.29M | -31.75M | |
| 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 | 30.8M | -26.92M | 68.25M | -142.29M | 35.08M | 34.22M | -14.41M | 64.89M | -14.24M | 65.33M | -71.96M | -21.81M | -7.33M | 27.64M | 6.63M | 36.57M | 8.09M | 17.43M | -2.91M | 41.76M | |
| 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 | 19.97M | -20.59M | 87.29M | 93.42M | 42.91M | 70.66M | 58.01M | 116.84M | 91.27M | 87.97M | 40.72M | 68.19M | -87K | 50.29M | 16.2M | 56.97M | 14.13M | 57.28M | 24.97M | 71.21M |