Landstar System (LSTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,391 | 39,440 | 115,007 | 91,063 | 71,699 |
| Depreciation Amortization | 20,969 | 10,560 | 46,388 | 35,884 | 24,375 |
| Income taxes - deferred | 7,671 | 250 | 2,647 | 5,891 | -5,904 |
| Accounts receivable | -194,049 | -17,604 | -8,494 | -34,724 | -44,941 |
| Accounts payable and accrued liabilities | 99,213 | 27,087 | -14,058 | 19,128 | 18,224 |
| Other Working Capital | -97,190 | 25,636 | 7,641 | -27,849 | -39,646 |
| Other Operating Activity | 102,805 | -7,158 | 75,751 | 62,776 | 39,029 |
| Operating Cash Flow | $27,810 | $78,211 | $224,882 | $152,169 | $62,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,863 | -4,641 | -2,955 | -1,275 | 1,307 |
| Purchase Of Investment | -80,970 | -35,908 | -162,630 | -119,097 | -86,838 |
| Sale Of Investment | 78,673 | 34,752 | 163,229 | 120,693 | 84,755 |
| Investing Cash Flow | $-8,160 | $-5,797 | $-2,356 | $321 | $-776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,195 | -2,222 | -4,379 | -13,041 | -2,892 |
| Debt Repayment | -15,245 | -7,556 | -33,217 | -25,176 | -16,883 |
| Common Stock Repurchased | -24,149 | -22,387 | -179,856 | -143,230 | -102,300 |
| Dividend Paid | -95,298 | -81,731 | -124,758 | -111,097 | -97,236 |
| Other Financing Activity | -1,057 | -1,040 | -933 | -933 | -916 |
| Financing Cash Flow | $-120,554 | $-114,936 | $-343,143 | $-293,477 | $-220,227 |
| Exchange Rate Effect | -1,619 | -781 | 2,472 | 1,958 | 2,386 |
| Beginning Cash Position | 396,694 | 396,694 | 515,018 | 515,018 | 515,018 |
| End Cash Position | 294,350 | 353,255 | 396,694 | 375,191 | 359,237 |
| Net Cash Flow | $-102,344 | $-43,439 | $-118,324 | $-139,827 | $-155,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,810 | 78,211 | 224,882 | 152,169 | 62,836 |
| Capital Expenditure | -8,714 | -5,814 | -9,880 | -7,673 | -4,383 |
| Free Cash Flow | 19,096 | 72,397 | 215,002 | 144,496 | 58,453 |