Landstar System (LSTR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,946 | 149,753 | 99,720 | 47,096 | 264,394 |
| Depreciation Amortization | 56,738 | 44,001 | 28,630 | 14,142 | 58,153 |
| Income taxes - deferred | -6,990 | -4,359 | 1,752 | -1,259 | -7,709 |
| Accounts receivable | 37,834 | 27,877 | 11,665 | 18,871 | 222,895 |
| Accounts payable and accrued liabilities | -12,355 | 727 | 5,555 | -11,713 | -131,392 |
| Other Working Capital | 20,500 | 20,419 | 208 | 28,833 | 64,807 |
| Other Operating Activity | -5,112 | -12,979 | -5,187 | -1,762 | -77,500 |
| Operating Cash Flow | $286,561 | $225,439 | $142,343 | $94,208 | $393,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -15,869 | N/A |
| PPE Investments | -21,252 | -17,991 | -13,347 | -7,696 | -17,394 |
| Purchase Of Investment | -101,312 | -74,297 | -56,921 | N/A | -101,639 |
| Sale Of Investment | 112,065 | 81,072 | 59,791 | 19,923 | 112,555 |
| Investing Cash Flow | $-10,499 | $-11,216 | $-10,477 | $-3,642 | $-6,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -508 | -10,795 | -3,183 | -9,867 | -31,412 |
| Debt Repayment | -31,027 | -22,872 | -14,907 | -7,239 | -36,353 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 28 |
| Common Stock Repurchased | -81,400 | -78,697 | -56,515 | 0 | -53,919 |
| Dividend Paid | -120,476 | -107,758 | -95,012 | -83,235 | -117,130 |
| Other Financing Activity | -3,928 | -3,928 | -3,260 | -3,060 | -9,185 |
| Financing Cash Flow | $-237,339 | $-224,050 | $-172,877 | $-103,401 | $-247,971 |
| Exchange Rate Effect | -4,748 | -2,386 | -1,970 | -537 | 2,263 |
| Beginning Cash Position | 481,043 | 481,043 | 481,043 | 481,043 | 339,581 |
| End Cash Position | 515,018 | 468,830 | 438,062 | 467,671 | 481,043 |
| Net Cash Flow | $33,975 | $-12,213 | $-42,981 | $-13,372 | $141,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,561 | 225,439 | 142,343 | 94,208 | 393,648 |
| Capital Expenditure | -30,998 | -24,256 | -16,778 | -9,281 | -25,688 |
| Free Cash Flow | 255,563 | 201,183 | 125,565 | 84,927 | 367,960 |