Landstar System (LSTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,440 | 115,007 | 91,063 | 71,699 | 29,806 |
| Depreciation Amortization | 10,560 | 46,388 | 35,884 | 24,375 | 12,226 |
| Income taxes - deferred | 250 | 2,647 | 5,891 | -5,904 | 146 |
| Accounts receivable | -17,604 | -8,494 | -34,724 | -44,941 | -27,068 |
| Accounts payable and accrued liabilities | 27,087 | -14,058 | 19,128 | 18,224 | 5,967 |
| Other Working Capital | 25,636 | 7,641 | -27,849 | -39,646 | 5,791 |
| Other Operating Activity | -7,158 | 75,751 | 62,776 | 39,029 | 28,830 |
| Operating Cash Flow | $78,211 | $224,882 | $152,169 | $62,836 | $55,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,641 | -2,955 | -1,275 | 1,307 | 2,374 |
| Purchase Of Investment | -35,908 | -162,630 | -119,097 | -86,838 | -48,085 |
| Sale Of Investment | 34,752 | 163,229 | 120,693 | 84,755 | 46,858 |
| Investing Cash Flow | $-5,797 | $-2,356 | $321 | $-776 | $1,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,222 | -4,379 | -13,041 | -2,892 | -1,674 |
| Debt Repayment | -7,556 | -33,217 | -25,176 | -16,883 | -8,339 |
| Common Stock Repurchased | -22,387 | -179,856 | -143,230 | -102,300 | -60,361 |
| Dividend Paid | -81,731 | -124,758 | -111,097 | -97,236 | -83,320 |
| Other Financing Activity | -1,040 | -933 | -933 | -916 | -909 |
| Financing Cash Flow | $-114,936 | $-343,143 | $-293,477 | $-220,227 | $-154,603 |
| Exchange Rate Effect | -781 | 2,472 | 1,958 | 2,386 | 160 |
| Beginning Cash Position | 396,694 | 515,018 | 515,018 | 515,018 | 515,018 |
| End Cash Position | 353,255 | 396,694 | 375,191 | 359,237 | 417,420 |
| Net Cash Flow | $-43,439 | $-118,324 | $-139,827 | $-155,781 | $-97,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,211 | 224,882 | 152,169 | 62,836 | 55,698 |
| Capital Expenditure | -5,814 | -9,880 | -7,673 | -4,383 | -1,902 |
| Free Cash Flow | 72,397 | 215,002 | 144,496 | 58,453 | 53,796 |