Landstar System, Inc.
LSTR · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,364 | $41,893 | $29,806 | $46,193 |
| Dep. & Amort. | $11,509 | $12,149 | $12,226 | $12,737 |
| Deferred Tax | $11,795 | -$6,050 | $146 | -$2,631 |
| Stock-Based Comp. | $1,586 | $1,619 | $2,038 | -$138 |
| Change in WC | $11,797 | -$45,437 | $5,791 | $81 |
| Other Non-Cash | $33,282 | $2,964 | $5,691 | $4,742 |
| Operating Cash Flow | $89,333 | $7,138 | $55,698 | $61,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,290 | -$2,481 | -$1,902 | -$6,742 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$32,259 | -$38,753 | -$48,085 | -$27,015 |
| Inv. Sales/Matur. | $35,938 | $37,897 | $46,858 | $30,993 |
| Other Inv. Act. | $708 | $1,414 | $4,276 | $3,481 |
| Investing Cash Flow | $1,097 | -$1,923 | $1,147 | $717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,442 | -$9,762 | -$10,013 | $2,132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,930 | -$41,939 | -$60,361 | -$2,703 |
| Dividends Paid | -$13,861 | -$13,916 | -$83,320 | -$12,718 |
| Other Fin. Act. | -$17 | -$7 | -$909 | $0 |
| Financing Cash Flow | -$73,250 | -$65,624 | -$154,603 | -$13,289 |
| Forex Effect | -$1,226 | $2,226 | $160 | -$2,362 |
| Net Chg. in Cash | $15,954 | -$58,183 | -$97,598 | $46,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,237 | $417,420 | $515,018 | $468,830 |
| End Cash | $375,191 | $359,237 | $417,420 | $515,018 |
| Free Cash Flow | $86,043 | $4,657 | $53,796 | $54,380 |