Landstar System, Inc.
LSTR · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195,946 | $264,394 | $430,914 | $381,524 |
| Dep. & Amort. | $56,738 | $58,153 | $57,453 | $49,609 |
| Deferred Tax | -$6,990 | -$7,709 | -$5,360 | -$3,790 |
| Stock-Based Comp. | $3,435 | $4,282 | $12,399 | $27,537 |
| Change in WC | $20,500 | $64,807 | $117,622 | -$182,479 |
| Other Non-Cash | $16,932 | $9,721 | $9,631 | $4,339 |
| Operating Cash Flow | $286,561 | $393,648 | $622,659 | $276,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,998 | -$25,688 | -$26,005 | -$23,261 |
| Net Acquisitions | $0 | $0 | $5,236 | $0 |
| Inv. Purchases | -$101,312 | -$101,639 | -$40,202 | -$84,992 |
| Inv. Sales/Matur. | $112,065 | $112,555 | $41,198 | $31,938 |
| Other Inv. Act. | $9,746 | $8,294 | -$4,999 | $2,971 |
| Investing Cash Flow | -$10,499 | -$6,478 | -$24,772 | -$73,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,535 | -$67,765 | -$62,588 | $4,086 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$81,400 | -$53,919 | -$285,983 | -$122,722 |
| Dividends Paid | -$120,476 | -$117,130 | -$115,671 | -$111,961 |
| Other Fin. Act. | -$3,928 | -$9,157 | -$11,440 | -$2,350 |
| Financing Cash Flow | -$237,339 | -$247,971 | -$475,682 | -$232,947 |
| Forex Effect | -$4,748 | $2,263 | -$2,195 | -$232 |
| Net Chg. in Cash | $33,975 | $141,462 | $120,010 | -$29,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481,043 | $339,581 | $219,571 | $249,354 |
| End Cash | $515,018 | $481,043 | $339,581 | $219,571 |
| Free Cash Flow | $255,563 | $367,960 | $596,654 | $253,479 |