Landstar System, Inc.
LSTR · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $42 | $30 | $46 |
| Dep. & Amort. | $12 | $12 | $12 | $13 |
| Deferred Tax | $12 | -$6 | $0 | -$3 |
| Stock-Based Comp. | $2 | $2 | $2 | -$0 |
| Change in WC | $12 | -$45 | $6 | $0 |
| Other Non-Cash | $33 | $3 | $6 | $5 |
| Operating Cash Flow | $89 | $7 | $56 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$32 | -$39 | -$48 | -$27 |
| Inv. Sales/Matur. | $36 | $38 | $47 | $31 |
| Other Inv. Act. | $1 | $1 | $4 | $3 |
| Investing Cash Flow | $1 | -$2 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$10 | -$10 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$42 | -$60 | -$3 |
| Dividends Paid | -$14 | -$14 | -$83 | -$13 |
| Other Fin. Act. | -$0 | -$0 | -$1 | $0 |
| Financing Cash Flow | -$73 | -$66 | -$155 | -$13 |
| Forex Effect | -$1 | $2 | $0 | -$2 |
| Net Chg. in Cash | $16 | -$58 | -$98 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $417 | $515 | $469 |
| End Cash | $375 | $359 | $417 | $515 |
| Free Cash Flow | $86 | $5 | $54 | $54 |