Landstar System (LSTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,063 | 71,699 | 29,806 | 195,946 | 149,753 |
| Depreciation Amortization | 35,884 | 24,375 | 12,226 | 56,738 | 44,001 |
| Income taxes - deferred | 5,891 | -5,904 | 146 | -6,990 | -4,359 |
| Accounts receivable | -34,724 | -44,941 | -27,068 | 37,834 | 27,877 |
| Accounts payable and accrued liabilities | 19,128 | 18,224 | 5,967 | -12,355 | 727 |
| Other Working Capital | -27,849 | -39,646 | 5,791 | 20,500 | 20,419 |
| Other Operating Activity | 62,776 | 39,029 | 28,830 | -5,112 | -12,979 |
| Operating Cash Flow | $152,169 | $62,836 | $55,698 | $286,561 | $225,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -48,085 | N/A | N/A |
| PPE Investments | -1,275 | 1,307 | 2,374 | -21,252 | -17,991 |
| Purchase Of Investment | -119,097 | -86,838 | N/A | -101,312 | -74,297 |
| Sale Of Investment | 120,693 | 84,755 | 46,858 | 112,065 | 81,072 |
| Investing Cash Flow | $321 | $-776 | $1,147 | $-10,499 | $-11,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,041 | -2,892 | -1,674 | -508 | -10,795 |
| Debt Repayment | -25,176 | -16,883 | -8,339 | -31,027 | -22,872 |
| Common Stock Repurchased | -143,230 | -102,300 | -60,361 | -81,400 | -78,697 |
| Dividend Paid | -111,097 | -97,236 | -83,320 | -120,476 | -107,758 |
| Other Financing Activity | -933 | -916 | -909 | -3,928 | -3,928 |
| Financing Cash Flow | $-293,477 | $-220,227 | $-154,603 | $-237,339 | $-224,050 |
| Exchange Rate Effect | 1,958 | 2,386 | 160 | -4,748 | -2,386 |
| Beginning Cash Position | 515,018 | 515,018 | 515,018 | 481,043 | 481,043 |
| End Cash Position | 375,191 | 359,237 | 417,420 | 515,018 | 468,830 |
| Net Cash Flow | $-139,827 | $-155,781 | $-97,598 | $33,975 | $-12,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,169 | 62,836 | 55,698 | 286,561 | 225,439 |
| Capital Expenditure | -7,673 | -4,383 | -1,902 | -30,998 | -24,256 |
| Free Cash Flow | 144,496 | 58,453 | 53,796 | 255,563 | 201,183 |