Landstar System, Inc. (LSTR)
NASDAQ: LSTR · Real-Time Price · USD
182.41
+2.28 (1.27%)
At close: Apr 28, 2026, 4:00 PM EDT
187.01
+4.60 (2.52%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Landstar System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Net Income | - | 115.01 | 195.95 | 264.39 | 430.91 | 381.52 | Upgrade
|
| Depreciation & Amortization | - | 46.39 | 56.74 | 58.15 | 57.45 | 49.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.81 | -1.6 | -4.57 | -2.94 | -1.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 32.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 6 | 3.44 | 4.28 | 12.4 | 27.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.57 | 18.27 | 14.03 | 12.22 | 5.72 | Upgrade
|
| Other Operating Activities | - | 2.91 | -6.73 | -7.45 | -5.01 | -3.34 | Upgrade
|
| Change in Accounts Receivable | - | -8.49 | 37.83 | 222.9 | 219.19 | -362.23 | Upgrade
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| Change in Accounts Payable | - | -14.06 | -12.36 | -131.39 | -76.76 | 224.13 | Upgrade
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| Change in Other Net Operating Assets | - | 30.19 | -4.98 | -26.7 | -24.81 | -44.37 | Upgrade
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| Operating Cash Flow | - | 224.88 | 286.56 | 393.65 | 622.66 | 276.74 | Upgrade
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| Operating Cash Flow Growth | - | -21.52% | -27.20% | -36.78% | 125.00% | 31.33% | Upgrade
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| Capital Expenditures | - | -9.88 | -31 | -25.69 | -26.01 | -23.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.93 | 9.75 | 8.29 | 5.24 | 2.97 | Upgrade
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| Investment in Securities | - | 0.6 | 10.75 | 10.92 | -4 | -53.05 | Upgrade
|
| Investing Cash Flow | - | -2.36 | -10.5 | -6.48 | -24.77 | -73.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 41.73 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 41.73 | Upgrade
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| Short-Term Debt Repaid | - | -4.38 | -0.51 | -31.41 | -23.53 | - | Upgrade
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| Long-Term Debt Repaid | - | -33.22 | -31.03 | -36.35 | -39.06 | -37.64 | Upgrade
|
| Total Debt Repaid | - | -37.6 | -31.54 | -67.77 | -62.59 | -37.64 | Upgrade
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| Net Debt Issued (Repaid) | - | -37.6 | -31.54 | -67.77 | -62.59 | 4.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 0.07 | 0.16 | Upgrade
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| Repurchase of Common Stock | - | -180.79 | -85.33 | -63.1 | -296.41 | -125.06 | Upgrade
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| Common Dividends Paid | - | -56.64 | -49.84 | -117.13 | -115.67 | -111.96 | Upgrade
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| Other Financing Activities | - | - | - | - | -1.08 | -0.17 | Upgrade
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| Financing Cash Flow | - | -343.14 | -237.34 | -247.97 | -475.68 | -232.95 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.47 | -4.75 | 2.26 | -2.2 | -0.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.18 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -118.32 | 33.98 | 141.46 | 120.01 | -29.78 | Upgrade
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| Free Cash Flow | - | 215 | 255.56 | 367.96 | 596.65 | 253.48 | Upgrade
|
| Free Cash Flow Growth | - | -15.87% | -30.55% | -38.33% | 135.39% | 40.75% | Upgrade
|
| Free Cash Flow Margin | - | 4.52% | 5.29% | 6.93% | 8.02% | 3.88% | Upgrade
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| Free Cash Flow Per Share | - | 6.19 | 7.19 | 10.24 | 16.29 | 6.63 | Upgrade
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| Cash Interest Paid | - | 5.33 | 3.81 | 3.6 | 4.15 | 3.72 | Upgrade
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| Cash Income Tax Paid | - | 51.45 | 47.53 | 92.7 | 158.72 | 104.84 | Upgrade
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| Levered Free Cash Flow | - | 176.28 | 235.75 | 319.6 | 514.48 | 173.11 | Upgrade
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| Unlevered Free Cash Flow | - | 176.9 | 235.75 | 319.6 | 516.74 | 175.6 | Upgrade
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| Change in Working Capital | - | 7.64 | 20.5 | 64.81 | 117.62 | -182.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.