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LANDSTAR SYSTEM INC (LSTR) Stock Cash Flow

NASDAQ:LSTR - US5150981018 - Common Stock

132.54 USD
-0.39 (-0.29%)
Last: 8/26/2025, 4:30:00 PM
132.54 USD
0 (0%)
After Hours: 8/26/2025, 4:30:00 PM

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 TTM
(2025-6-28)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSTR Net Income ChartLSTR Net Income over time chart
167.93M195.95M264.39M430.90M381.50M
Depreciation Amortization
LSTR Depreciation Amortization ChartLSTR Depreciation Amortization over time chart
52.48M56.74M58.15M57.50M49.60M
Income Taxes - Deferred
LSTR Income Taxes - Deferred ChartLSTR Income Taxes - Deferred over time chart
-14.65M-6.99M-7.71M-5.40M-3.80M
Change In Working Capital
LSTR Change In Working Capital ChartLSTR Change In Working Capital over time chart
-19.35M20.50M64.81M117.60M-182.50M
Interest Paid
LSTR Interest Paid ChartLSTR Interest Paid over time chart
48.72M47.53M3.60M4.20M3.70M
Taxes Paid
LSTR Taxes Paid ChartLSTR Taxes Paid over time chart
9.69M3.81M92.69M158.70M104.80M
Other non cash items
LSTR Other non cash items ChartLSTR Other non cash items over time chart
20.65M20.37M14.00M22.00M31.90M
OPERATING CASH FLOW
LSTR OPERATING CASH FLOW ChartLSTR OPERATING CASH FLOW over time chart
207.05M286.56M393.65M622.70M276.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSTR Capital Expenditure ChartLSTR Capital Expenditure over time chart
-18.60M-31.00M-25.69M-26.00M-23.30M
Other Investing Activity
LSTR Other Investing Activity ChartLSTR Other Investing Activity over time chart
17.80M20.50M19.21M1.20M-50.10M
INVESTING CASH FLOW
LSTR INVESTING CASH FLOW ChartLSTR INVESTING CASH FLOW over time chart
-798.00K-10.50M-6.48M-24.80M-73.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSTR Debt Issued/Reduced ChartLSTR Debt Issued/Reduced over time chart
-33.22M-31.54M-67.77M-62.60M4.10M
Stock Issued/Repurchased
LSTR Stock Issued/Repurchased ChartLSTR Stock Issued/Repurchased over time chart
-127.19M-81.40M-53.89M-285.90M-122.60M
Dividend Paid
LSTR Dividend Paid ChartLSTR Dividend Paid over time chart
-122.70M-120.48M-117.13M-115.70M-112.00M
Other Financing Activity
LSTR Other Financing Activity ChartLSTR Other Financing Activity over time chart
-1.58M-3.93M-9.19M-11.50M-2.50M
FINANCING CASH FLOW
LSTR FINANCING CASH FLOW ChartLSTR FINANCING CASH FLOW over time chart
-284.69M-237.34M-247.97M-475.70M-232.90M
 
Exchange Rate Effect
LSTR Exchange Rate Effect ChartLSTR Exchange Rate Effect over time chart
-392.00K-4.75M2.26M-2.20M-200.00K
CHANGE IN CASH
LSTR CHANGE IN CASH ChartLSTR CHANGE IN CASH over time chart
-78.83M33.98M141.46M120.00M-29.70M
 
FREE CASH FLOW
Operating Cash Flow
LSTR Operating Cash Flow ChartLSTR Operating Cash Flow over time chart
207.05M286.56M393.65M622.70M276.70M
Capital Expenditure
LSTR Capital Expenditure ChartLSTR Capital Expenditure over time chart
-18.60M-31.00M-25.69M-26.00M-23.30M
FREE CASH FLOW
LSTR FREE CASH FLOW ChartLSTR FREE CASH FLOW over time chart
188.45M255.56M367.96M596.70M253.40M

All data in USD

Charts

LSTR Operating and Free Cash Flow chartLSTR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M