Landstar System Inc
NASDAQ:LSTR

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Landstar System Inc
NASDAQ:LSTR
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Price: 180.83 USD 0.77% Market Closed
Market Cap: 6.4B USD
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Cash Flow Statement

Cash Flow Statement
Landstar System Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
152
160
139
141
146
148
148
147
139
136
137
141
146
152
177
202
227
252
255
261
260
246
228
205
168
177
192
228
297
333
382
429
449
451
431
384
338
300
264
233
219
Depreciation & Amortization
27
27
28
28
28
29
29
31
32
34
36
37
39
40
41
42
43
43
44
44
44
44
45
45
45
46
46
47
47
48
50
51
53
56
58
59
60
59
58
57
57
Change in Deffered Taxes
(0)
(3)
5
8
6
10
7
9
11
15
6
3
2
(3)
(17)
(17)
(13)
(9)
2
5
2
2
5
4
6
2
1
(1)
1
1
(4)
(1)
(4)
(11)
(5)
(6)
(13)
(8)
(8)
(10)
(5)
Stock-Based Compensation
5
5
7
7
7
8
7
6
6
5
3
3
3
4
8
10
14
17
18
16
14
10
4
3
2
2
5
8
14
21
28
26
22
18
12
12
10
7
4
4
5
Other Non-Cash Items
(22)
(24)
10
11
12
13
13
12
10
7
5
6
7
10
15
18
21
24
25
23
20
18
13
14
15
13
14
15
18
26
32
32
31
27
22
21
18
16
14
15
18
Cash Taxes Paid
66
96
99
79
129
99
75
74
76
46
69
74
81
86
87
82
81
77
75
78
74
74
67
64
44
41
48
48
83
91
105
106
149
159
159
158
111
101
93
92
73
Cash Interest Paid
60
3
3
3
(52)
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
Change in Working Capital
(67)
(58)
(80)
(51)
(22)
(23)
20
41
48
48
6
(7)
(29)
(47)
(76)
(96)
(105)
(99)
(28)
15
44
45
18
18
87
(6)
(43)
(108)
(213)
(166)
(183)
(209)
(181)
(26)
118
208
201
123
65
53
55
Cash from Operating Activities
91
N/A
103
+13%
102
-1%
138
+35%
170
+24%
177
+4%
216
+22%
239
+11%
239
+0%
239
+0%
190
-20%
180
-5%
165
-8%
151
-8%
139
-8%
149
+7%
172
+15%
211
+22%
298
+41%
347
+17%
369
+6%
354
-4%
308
-13%
286
-7%
322
+13%
233
-28%
211
-9%
181
-14%
150
-18%
242
+62%
277
+14%
302
+9%
349
+16%
496
+42%
623
+26%
667
+7%
605
-9%
490
-19%
394
-20%
349
-11%
344
-1%
Investing Cash Flow
Capital Expenditures
(5)
(11)
(11)
(12)
(12)
(5)
(5)
(3)
(11)
(19)
(23)
(27)
(20)
(14)
(16)
(14)
(13)
(14)
(10)
(11)
(15)
(18)
(19)
(21)
(28)
(30)
(31)
(29)
(22)
(24)
(23)
(23)
(22)
(26)
(26)
(29)
(31)
(20)
(26)
(29)
(30)
Other Items
74
79
6
9
5
2
(4)
(2)
2
7
9
8
7
(5)
(7)
(6)
(7)
1
2
1
2
1
1
1
(1)
1
2
1
(48)
(50)
(50)
(50)
(5)
(5)
1
12
19
20
19
14
13
Cash from Investing Activities
70
N/A
68
-2%
(5)
N/A
(3)
+40%
(7)
-138%
(3)
+58%
(9)
-200%
(6)
+37%
(9)
-56%
(12)
-38%
(14)
-19%
(19)
-33%
(14)
+27%
(19)
-34%
(22)
-19%
(21)
+7%
(20)
+3%
(13)
+34%
(8)
+37%
(9)
-15%
(13)
-41%
(16)
-23%
(19)
-14%
(20)
-6%
(28)
-44%
(28)
N/A
(28)
N/A
(28)
+1%
(70)
-148%
(73)
-5%
(73)
N/A
(73)
+0%
(27)
+63%
(31)
-16%
(25)
+20%
(17)
+33%
(13)
+23%
(0)
+99%
(6)
-6 378%
(14)
-123%
(17)
-18%
Financing Cash Flow
Net Issuance of Common Stock
(67)
(66)
(53)
(48)
(82)
(105)
(160)
(139)
(101)
(103)
(48)
(36)
(21)
3
3
1
(103)
(103)
(207)
(219)
(172)
(191)
(88)
(190)
(133)
(115)
(115)
0
(24)
(50)
(123)
(232)
(311)
(358)
(286)
(192)
(89)
(15)
(54)
(38)
(95)
Net Issuance of Debt
(46)
(36)
(31)
(27)
(31)
(39)
(36)
(37)
(43)
(47)
(47)
(49)
(45)
(42)
(41)
(39)
(34)
(38)
(30)
(38)
(46)
(40)
(46)
(49)
(51)
(41)
(23)
(4)
(6)
4
4
54
6
(32)
(63)
(139)
(95)
(88)
(68)
(49)
(31)
Cash Paid for Dividends
(21)
(25)
(28)
(57)
(57)
(58)
(58)
(13)
(14)
(14)
(14)
(15)
(15)
(15)
(16)
(81)
(84)
(87)
(89)
(26)
(27)
(27)
(28)
(108)
(108)
(109)
(110)
(108)
(109)
(111)
(112)
(112)
(113)
(114)
(116)
(114)
(115)
(116)
(117)
(118)
(119)
Other
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(3)
(3)
(2)
(2)
(1)
(1)
(4)
(4)
(5)
(5)
(10)
(10)
(9)
(9)
(4)
(3)
(4)
(5)
(3)
(4)
(3)
(3)
(12)
(10)
(12)
(12)
(10)
(10)
(9)
(9)
(4)
(3)
Cash from Financing Activities
(134)
N/A
(127)
+5%
(112)
+12%
(133)
-18%
(173)
-30%
(204)
-18%
(255)
-25%
(191)
+25%
(159)
+17%
(166)
-4%
(112)
+32%
(102)
+9%
(83)
+19%
(55)
+34%
(54)
+0%
(124)
-128%
(225)
-82%
(233)
-4%
(331)
-42%
(293)
+11%
(254)
+13%
(267)
-5%
(171)
+36%
(351)
-105%
(296)
+16%
(269)
+9%
(252)
+6%
(114)
+55%
(142)
-24%
(159)
-12%
(233)
-47%
(301)
-29%
(429)
-43%
(516)
-20%
(476)
+8%
(454)
+5%
(309)
+32%
(228)
+26%
(248)
-9%
(209)
+16%
(248)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
0
0
(0)
0
1
1
1
(1)
(1)
(2)
(1)
0
(1)
1
(3)
(3)
(2)
(0)
4
4
2
(0)
0
(2)
(2)
(2)
(3)
(0)
0
2
1
(1)
Net Change in Cash
26
N/A
43
+68%
(16)
N/A
1
N/A
(11)
N/A
(32)
-198%
(50)
-57%
41
N/A
71
+71%
62
-13%
64
+4%
59
-8%
69
+16%
79
+15%
64
-20%
5
-92%
(74)
N/A
(36)
+51%
(43)
-19%
44
N/A
102
+131%
71
-31%
120
+70%
(88)
N/A
(5)
+95%
(66)
-1 277%
(70)
-6%
42
N/A
(59)
N/A
12
N/A
(30)
N/A
(72)
-142%
(108)
-50%
(53)
+51%
120
N/A
194
+61%
282
+46%
262
-7%
141
-46%
127
-10%
78
-39%
Free Cash Flow
Free Cash Flow
86
N/A
92
+7%
91
-1%
125
+37%
158
+26%
172
+9%
211
+23%
236
+12%
228
-3%
220
-4%
168
-24%
153
-9%
145
-6%
138
-5%
123
-10%
135
+9%
159
+18%
197
+24%
288
+46%
337
+17%
354
+5%
337
-5%
288
-14%
265
-8%
294
+11%
203
-31%
180
-11%
153
-15%
128
-16%
218
+71%
253
+16%
279
+10%
327
+17%
470
+44%
597
+27%
638
+7%
574
-10%
470
-18%
368
-22%
320
-13%
314
-2%

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