Landstar System Inc
NASDAQ:LSTR

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Landstar System Inc Logo
Landstar System Inc
NASDAQ:LSTR
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Price: 143.87 USD -1.33% Market Closed
Market Cap: 4.9B USD

Cash Flow Statement

Cash Flow Statement
Landstar System Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
43
43
44
46
49
51
52
50
51
49
53
62
68
77
81
94
116
123
130
126
113
110
111
109
110
112
112
115
111
101
89
76
70
73
79
81
87
90
96
104
113
119
125
128
130
130
124
121
146
147
152
160
139
141
146
148
148
147
139
136
137
141
146
152
177
202
227
252
255
261
260
246
228
205
168
177
192
228
297
333
382
429
449
451
431
384
338
300
264
233
219
208
196
179
168
137
Depreciation & Amortization
14
12
12
11
12
12
12
13
13
13
13
13
14
15
15
16
16
16
16
16
17
17
18
19
19
20
20
21
21
21
22
23
24
24
24
25
25
25
26
26
24
26
26
27
25
25
25
25
28
28
27
27
28
28
28
29
29
31
32
34
36
37
39
40
41
42
43
43
44
44
44
44
45
45
45
46
46
47
47
48
50
51
53
56
58
59
60
59
58
57
57
58
57
55
52
49
Change in Deffered Taxes
2
1
3
4
6
6
6
4
(3)
(3)
(4)
(4)
4
4
3
1
(2)
(1)
(0)
2
3
4
6
6
1
2
3
4
4
3
3
2
2
1
(0)
(3)
1
0
(4)
(2)
10
16
21
21
4
1
4
3
5
1
(0)
(3)
5
8
6
10
7
9
11
15
6
3
2
(3)
(17)
(17)
(13)
(9)
2
5
2
2
5
4
6
2
1
(1)
1
1
(4)
(1)
(4)
(11)
(5)
(6)
(13)
(8)
(8)
(10)
(5)
(6)
(7)
(6)
(15)
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
7
2
4
2
8
8
7
11
7
6
6
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
5
4
5
5
7
7
7
8
7
6
6
5
3
3
3
4
8
10
14
17
18
16
14
10
4
3
2
2
5
8
14
21
28
26
22
18
12
12
10
7
4
4
5
4
3
4
3
5
Other Non-Cash Items
9
8
9
9
10
10
9
11
11
12
16
16
13
13
11
9
12
13
14
13
12
10
10
10
11
13
14
14
15
16
15
14
13
11
11
11
10
10
11
10
15
13
10
10
11
9
12
13
(22)
(21)
(22)
(24)
10
11
12
13
13
12
10
7
5
6
7
10
15
18
21
24
25
23
20
18
13
14
15
13
14
15
18
26
32
32
31
27
22
21
18
16
14
15
18
19
20
23
21
52
Cash Taxes Paid
25
24
24
22
24
24
24
22
26
26
29
32
31
31
42
50
65
68
70
79
67
65
64
58
64
65
64
67
64
64
44
38
33
33
44
47
52
51
54
57
59
61
64
66
71
69
0
69
64
84
66
96
99
79
129
99
75
74
76
46
69
74
81
86
87
82
81
77
75
78
74
74
67
64
44
41
48
48
83
91
105
106
149
159
159
158
111
101
93
92
73
70
4
4
10
4
Cash Interest Paid
8
7
6
5
5
4
4
4
4
4
3
3
3
3
4
4
5
6
7
7
8
8
8
8
8
8
9
9
8
7
6
5
4
4
4
4
4
4
4
3
3
3
3
3
3
3
0
4
3
4
60
3
3
3
(52)
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
48
48
49
49
Change in Working Capital
(17)
3
(11)
1
8
(2)
10
7
(18)
(15)
(11)
(30)
(56)
(45)
(30)
10
(142)
(96)
(66)
(73)
147
105
47
30
0
(23)
(46)
(75)
(31)
25
62
83
36
(21)
(49)
(28)
(13)
(25)
(22)
(13)
(44)
(53)
(34)
(49)
(44)
(6)
(10)
(7)
6
(32)
(67)
(58)
(80)
(51)
(22)
(23)
20
41
48
48
6
(7)
(29)
(47)
(76)
(96)
(105)
(99)
(28)
15
44
45
18
18
87
(6)
(43)
(108)
(213)
(166)
(183)
(209)
(181)
(26)
118
208
201
123
65
53
55
38
21
(3)
(19)
(29)
Cash from Operating Activities
50
N/A
69
+38%
57
-17%
72
+25%
84
+18%
77
-8%
88
+15%
85
-4%
53
-37%
56
+4%
66
+18%
59
-11%
43
-27%
63
+47%
81
+28%
130
+60%
(1)
N/A
55
N/A
94
+72%
84
-11%
292
+249%
247
-16%
191
-23%
174
-9%
141
-19%
123
-13%
102
-17%
79
-23%
120
+52%
166
+39%
191
+15%
198
+3%
145
-27%
88
-39%
65
-26%
85
+31%
109
+28%
101
-7%
106
+5%
125
+18%
118
-6%
121
+3%
149
+23%
137
-8%
126
-8%
159
+26%
156
-2%
154
-1%
162
+5%
123
-24%
91
-26%
103
+13%
102
-1%
138
+35%
170
+24%
177
+4%
216
+22%
239
+11%
239
+0%
239
+0%
190
-20%
180
-5%
165
-8%
151
-8%
139
-8%
149
+7%
172
+15%
211
+22%
298
+41%
347
+17%
369
+6%
354
-4%
308
-13%
286
-7%
322
+13%
233
-28%
211
-9%
181
-14%
150
-18%
242
+62%
277
+14%
302
+9%
349
+16%
496
+42%
623
+26%
667
+7%
605
-9%
490
-19%
394
-20%
349
-11%
344
-1%
315
-8%
287
-9%
248
-13%
207
-17%
212
+3%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(4)
(3)
(4)
(5)
(6)
(5)
(6)
(7)
(7)
(7)
(6)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
(6)
(7)
(7)
(7)
(5)
(7)
(6)
(8)
(9)
(6)
(6)
(3)
(24)
(25)
(26)
(28)
(7)
(6)
(6)
(4)
(4)
(5)
(5)
(5)
(6)
(5)
(6)
(6)
(5)
(5)
(11)
(11)
(12)
(12)
(5)
(5)
(3)
(11)
(19)
(23)
(27)
(20)
(14)
(16)
(14)
(13)
(14)
(10)
(11)
(15)
(18)
(19)
(21)
(28)
(30)
(31)
(29)
(22)
(24)
(23)
(23)
(22)
(26)
(26)
(29)
(31)
(20)
(26)
(29)
(30)
(35)
(31)
(24)
(19)
(14)
Other Items
2
(2)
(3)
(5)
(6)
(1)
(1)
(27)
(26)
(25)
(28)
(1)
1
(0)
(0)
3
1
1
0
(2)
(1)
(2)
2
1
3
3
1
(1)
(1)
(1)
1
(17)
(20)
(20)
(48)
(27)
(23)
(18)
11
15
12
(7)
(10)
(11)
(16)
(8)
(3)
(8)
72
77
74
79
6
9
5
2
(4)
(2)
2
7
9
8
7
(5)
(7)
(6)
(7)
1
2
1
2
1
1
1
(1)
1
2
1
(48)
(50)
(50)
(50)
(5)
(5)
1
12
19
20
19
14
13
18
20
18
18
15
Cash from Investing Activities
(4)
N/A
(7)
-106%
(7)
+6%
(8)
-15%
(10)
-33%
(6)
+42%
(7)
-8%
(32)
-394%
(32)
+2%
(32)
-2%
(35)
-8%
(8)
+78%
(6)
+28%
(5)
+4%
(4)
+32%
(1)
+81%
(3)
-271%
(3)
-4%
(4)
-41%
(7)
-84%
(5)
+30%
(8)
-65%
(5)
+41%
(6)
-31%
(4)
+43%
(2)
+42%
(6)
-195%
(7)
-11%
(9)
-33%
(10)
-5%
(6)
+42%
(23)
-307%
(23)
N/A
(44)
-93%
(74)
-67%
(53)
+28%
(51)
+5%
(25)
+50%
6
N/A
10
+69%
9
-10%
(10)
N/A
(14)
-39%
(16)
-15%
(21)
-29%
(14)
+33%
(8)
+41%
(14)
-69%
66
N/A
72
+9%
70
-3%
68
-2%
(5)
N/A
(3)
+40%
(7)
-138%
(3)
+58%
(9)
-200%
(6)
+37%
(9)
-56%
(12)
-38%
(14)
-19%
(19)
-33%
(14)
+27%
(19)
-34%
(22)
-19%
(21)
+7%
(20)
+3%
(13)
+34%
(8)
+37%
(9)
-15%
(13)
-41%
(16)
-23%
(19)
-14%
(20)
-6%
(28)
-44%
(28)
N/A
(28)
N/A
(28)
+1%
(70)
-148%
(73)
-5%
(73)
N/A
(73)
+0%
(27)
+63%
(31)
-16%
(25)
+20%
(17)
+33%
(13)
+23%
(0)
+99%
(6)
-6 378%
(14)
-123%
(17)
-18%
(16)
+5%
(10)
+35%
(6)
+46%
(1)
+86%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
(35)
(35)
(27)
(4)
(24)
(28)
(62)
(93)
(63)
(72)
(35)
(17)
(11)
(30)
(79)
(79)
(86)
(63)
(59)
(106)
(146)
(159)
(156)
(158)
(164)
(137)
(93)
(54)
(39)
(56)
(64)
(54)
(55)
(48)
(66)
(77)
(101)
(97)
(86)
(89)
(49)
(46)
(55)
(29)
(21)
(24)
(52)
(46)
(57)
(95)
(67)
(66)
(53)
(48)
(82)
(105)
(160)
(139)
(101)
(103)
(48)
(36)
(21)
3
3
1
(103)
(103)
(207)
(219)
(172)
(191)
(88)
(190)
(133)
(115)
(115)
0
(24)
(50)
(123)
(232)
(311)
(358)
(286)
(192)
(89)
(15)
(54)
(38)
(95)
(117)
(81)
(142)
(127)
(146)
Net Issuance of Debt
3
2
(7)
(35)
(37)
(38)
(6)
2
18
29
(3)
(7)
(14)
(11)
(3)
(5)
53
(16)
(16)
(7)
(79)
(49)
(52)
(36)
(0)
23
24
19
(27)
(44)
(101)
(123)
(74)
(37)
33
39
10
(1)
(14)
(13)
(22)
(44)
(45)
(68)
(62)
(54)
(63)
(53)
(59)
(57)
(46)
(36)
(31)
(27)
(31)
(39)
(36)
(37)
(43)
(47)
(47)
(49)
(45)
(42)
(41)
(39)
(34)
(38)
(30)
(38)
(46)
(40)
(46)
(49)
(51)
(41)
(23)
(4)
(6)
4
4
54
6
(32)
(63)
(139)
(95)
(88)
(68)
(49)
(31)
(29)
(32)
(24)
(33)
(36)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(4)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(34)
(31)
0
0
0
(19)
(21)
(25)
(28)
(57)
(57)
(58)
(58)
(13)
(14)
(14)
(14)
(15)
(15)
(15)
(16)
(81)
(84)
(87)
(89)
(26)
(27)
(27)
(28)
(108)
(108)
(109)
(110)
(108)
(109)
(111)
(112)
(112)
(113)
(114)
(116)
(114)
(115)
(116)
(117)
(118)
(119)
(120)
(120)
(121)
(123)
(124)
Other
1
4
4
5
5
3
2
9
1
0
0
7
7
8
9
0
8
8
9
13
6
5
4
8
4
4
4
(10)
2
1
1
2
1
1
2
1
2
(7)
(8)
(8)
(9)
(3)
0
(3)
6
3
(1)
3
(5)
(1)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(3)
(3)
(2)
(2)
(1)
(1)
(4)
(4)
(5)
(5)
(10)
(10)
(9)
(9)
(4)
(3)
(4)
(5)
(3)
(4)
(3)
(3)
(12)
(10)
(12)
(12)
(10)
(10)
(9)
(9)
(4)
(3)
(4)
(4)
(2)
(2)
(1)
Cash from Financing Activities
(31)
N/A
(30)
+5%
(30)
-2%
(34)
-12%
(56)
-67%
(63)
-12%
(65)
-4%
(83)
-27%
(45)
+46%
(43)
+3%
(37)
+14%
(18)
+53%
(18)
-5%
(33)
-82%
(74)
-121%
(85)
-16%
(29)
+66%
(76)
-160%
(71)
+6%
(106)
-49%
(225)
-113%
(210)
+7%
(210)
0%
(192)
+9%
(168)
+13%
(118)
+30%
(74)
+38%
(54)
+27%
(72)
-34%
(107)
-48%
(172)
-61%
(183)
-7%
(136)
+26%
(93)
+32%
(39)
+58%
(46)
-18%
(99)
-116%
(113)
-14%
(118)
-4%
(121)
-2%
(91)
+25%
(103)
-13%
(110)
-7%
(110)
0%
(111)
-1%
(107)
+4%
(144)
-34%
(122)
+15%
(121)
+1%
(170)
-41%
(134)
+21%
(127)
+5%
(112)
+12%
(133)
-18%
(173)
-30%
(204)
-18%
(255)
-25%
(191)
+25%
(159)
+17%
(166)
-4%
(112)
+32%
(102)
+9%
(83)
+19%
(55)
+34%
(54)
+0%
(124)
-128%
(225)
-82%
(233)
-4%
(331)
-42%
(293)
+11%
(254)
+13%
(267)
-5%
(171)
+36%
(351)
-105%
(296)
+16%
(269)
+9%
(252)
+6%
(114)
+55%
(142)
-24%
(159)
-12%
(233)
-47%
(301)
-29%
(429)
-43%
(516)
-20%
(476)
+8%
(454)
+5%
(309)
+32%
(228)
+26%
(248)
-9%
(209)
+16%
(248)
-19%
(269)
-8%
(237)
+12%
(289)
-22%
(285)
+1%
(307)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
1
1
1
0
0
0
0
0
(0)
(0)
(1)
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
0
0
(0)
0
1
1
1
(1)
(1)
(2)
(1)
0
(1)
1
(3)
(3)
(2)
(0)
4
4
2
(0)
0
(2)
(2)
(2)
(3)
(0)
0
2
1
(1)
(1)
(5)
(4)
(0)
(0)
Net Change in Cash
15
N/A
32
+113%
20
-37%
30
+49%
18
-41%
8
-53%
17
+100%
(30)
N/A
(23)
+25%
(20)
+14%
(6)
+69%
34
N/A
19
-43%
25
+29%
4
-85%
44
+1 084%
(32)
N/A
(24)
+26%
19
N/A
(29)
N/A
62
N/A
29
-54%
(25)
N/A
(24)
+4%
(31)
-29%
3
N/A
23
+629%
19
-18%
38
+106%
50
+30%
13
-73%
(9)
N/A
(13)
-53%
(48)
-263%
(47)
+2%
(14)
+70%
(41)
-194%
(37)
+9%
(5)
+85%
15
N/A
36
+149%
8
-77%
25
+196%
10
-58%
(7)
N/A
37
N/A
3
-91%
18
+450%
106
+502%
23
-78%
26
+9%
43
+68%
(16)
N/A
1
N/A
(11)
N/A
(32)
-198%
(50)
-57%
41
N/A
71
+71%
62
-13%
64
+4%
59
-8%
69
+16%
79
+15%
64
-20%
5
-92%
(74)
N/A
(36)
+51%
(43)
-19%
44
N/A
102
+131%
71
-31%
120
+70%
(88)
N/A
(5)
+95%
(66)
-1 277%
(70)
-6%
42
N/A
(59)
N/A
12
N/A
(30)
N/A
(72)
-142%
(108)
-50%
(53)
+51%
120
N/A
194
+61%
282
+46%
262
-7%
141
-46%
127
-10%
78
-39%
29
-62%
34
+16%
(50)
N/A
(79)
-57%
(94)
-19%
Free Cash Flow
Free Cash Flow
44
N/A
64
+44%
53
-18%
68
+30%
80
+17%
72
-9%
83
+15%
80
-4%
48
-40%
49
+3%
59
+20%
52
-12%
37
-30%
58
+60%
77
+33%
126
+63%
(4)
N/A
51
N/A
90
+77%
79
-12%
288
+265%
241
-16%
184
-24%
167
-9%
134
-20%
118
-12%
96
-19%
73
-23%
111
+52%
158
+42%
185
+17%
192
+4%
142
-26%
64
-55%
40
-38%
59
+50%
81
+37%
94
+16%
101
+7%
119
+19%
114
-4%
118
+3%
145
+23%
132
-9%
120
-9%
152
+27%
151
-1%
148
-1%
156
+5%
118
-24%
86
-27%
92
+7%
91
-1%
125
+37%
158
+26%
172
+9%
211
+23%
236
+12%
228
-3%
220
-4%
168
-24%
153
-9%
145
-6%
138
-5%
123
-10%
135
+9%
159
+18%
197
+24%
288
+46%
337
+17%
354
+5%
337
-5%
288
-14%
265
-8%
294
+11%
203
-31%
180
-11%
153
-15%
128
-16%
218
+71%
253
+16%
279
+10%
327
+17%
470
+44%
597
+27%
638
+7%
574
-10%
470
-18%
368
-22%
320
-13%
314
-2%
281
-11%
256
-9%
224
-12%
188
-16%
198
+5%