Landstar System (LSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,946 | 264,394 | 430,914 | 381,524 | 192,106 |
| Depreciation Amortization | 56,738 | 58,153 | 57,453 | 49,609 | 45,855 |
| Income taxes - deferred | -6,990 | -7,709 | -5,360 | -3,790 | 1,130 |
| Accounts receivable | 37,834 | 222,895 | 219,190 | -362,234 | -285,169 |
| Accounts payable and accrued liabilities | -12,355 | -131,392 | -76,758 | 224,125 | 108,090 |
| Other Working Capital | 20,500 | 64,807 | 117,622 | -182,479 | -42,768 |
| Other Operating Activity | -5,112 | -77,500 | -120,402 | 169,985 | 191,473 |
| Operating Cash Flow | $286,561 | $393,648 | $622,659 | $276,740 | $210,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -4,999 | 0 | 131 |
| PPE Investments | -21,252 | -17,394 | -20,769 | -20,290 | -22,866 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,766 |
| Purchase Of Investment | -101,312 | -101,639 | -40,202 | -84,992 | -25,550 |
| Sale Of Investment | 112,065 | 112,555 | 41,198 | 31,938 | 22,632 |
| Investing Cash Flow | $-10,499 | $-6,478 | $-24,772 | $-73,344 | $-28,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -508 | -31,412 | -23,525 | 41,730 | 20,870 |
| Debt Repayment | -31,027 | -36,353 | -39,063 | -37,644 | -43,703 |
| Common Stock Issued | 0 | 28 | 68 | 160 | 725 |
| Common Stock Repurchased | -81,400 | -53,919 | -285,983 | -122,722 | -115,962 |
| Dividend Paid | -120,476 | -117,130 | -115,671 | -111,961 | -109,504 |
| Other Financing Activity | -3,928 | -9,185 | -11,508 | -2,510 | -4,458 |
| Financing Cash Flow | $-237,339 | $-247,971 | $-475,682 | $-232,947 | $-252,032 |
| Exchange Rate Effect | -4,748 | 2,263 | -2,195 | -232 | -427 |
| Beginning Cash Position | 481,043 | 339,581 | 219,571 | 249,354 | 319,515 |
| End Cash Position | 515,018 | 481,043 | 339,581 | 219,571 | 249,354 |
| Net Cash Flow | $33,975 | $141,462 | $120,010 | $-29,783 | $-70,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,561 | 393,648 | 622,659 | 276,740 | 210,717 |
| Capital Expenditure | -30,998 | -25,688 | -26,005 | -23,261 | -30,626 |
| Free Cash Flow | 255,563 | 367,960 | 596,654 | 253,479 | 180,091 |