Landstar System, Inc.
LSTR · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $264 | $431 | $382 |
| Dep. & Amort. | $57 | $58 | $57 | $50 |
| Deferred Tax | -$7 | -$8 | -$5 | -$4 |
| Stock-Based Comp. | $3 | $4 | $12 | $28 |
| Change in WC | $21 | $65 | $118 | -$182 |
| Other Non-Cash | $17 | $10 | $10 | $4 |
| Operating Cash Flow | $287 | $394 | $623 | $277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$26 | -$26 | -$23 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | -$101 | -$102 | -$40 | -$85 |
| Inv. Sales/Matur. | $112 | $113 | $41 | $32 |
| Other Inv. Act. | $10 | $8 | -$5 | $3 |
| Investing Cash Flow | -$10 | -$6 | -$25 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$68 | -$63 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$81 | -$54 | -$286 | -$123 |
| Dividends Paid | -$120 | -$117 | -$116 | -$112 |
| Other Fin. Act. | -$4 | -$9 | -$11 | -$2 |
| Financing Cash Flow | -$237 | -$248 | -$476 | -$233 |
| Forex Effect | -$5 | $2 | -$2 | -$0 |
| Net Chg. in Cash | $34 | $141 | $120 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481 | $340 | $220 | $249 |
| End Cash | $515 | $481 | $340 | $220 |
| Free Cash Flow | $256 | $368 | $597 | $253 |