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Landstar System, Inc. (LSTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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181.35+0.37 (+0.20%)
At close: 04:00PM EDT
180.58 -0.77 (-0.42%)
After hours: 05:24PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
233,295
264,394
430,914
381,524
192,106
-
Depreciation & amortization
57,097
58,153
57,453
49,609
45,855
-
Deferred income taxes
-9,726
-7,709
-5,360
-3,790
1,130
-
Stock based compensation
4,154
4,282
12,399
27,537
4,639
-
Change in working capital
52,733
64,807
117,622
-182,479
-42,768
-
Accounts Payable
-106,037
-131,392
-76,758
224,125
108,090
-
Other working capital
320,085
367,960
596,654
253,479
180,091
-
Other non-cash items
263
263
355
447
334
-
Net cash provided by operating activites
348,821
393,648
622,659
276,740
210,717
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,736
-25,688
-26,005
-23,261
-30,626
-
Acquisitions, net
-
-
0
0
-2,766
0
Purchases of investments
-86,083
-101,639
-45,201
-84,992
-25,550
-
Sales/Maturities of investments
92,129
112,555
41,198
31,938
22,763
-
Net cash used for investing activites
-14,456
-6,478
-24,772
-73,344
-28,419
-
Cash flows from financing activities
Debt repayment
-17,293
-36,353
-39,063
-37,644
-43,703
-
Common stock repurchased
-38,486
-53,919
-285,983
-122,722
-115,962
-
Dividends Paid
-117,705
-117,130
-115,671
-111,961
-109,504
-
Other financing activites
-4,009
-9,185
-11,508
-2,510
-4,458
-
Net cash used privided by (used for) financing activities
-208,905
-247,971
-475,682
-232,947
-252,032
-
Net change in cash
126,684
141,462
120,010
-29,783
-70,161
-
Cash at beginning of period
340,987
339,581
219,571
249,354
319,515
-
Cash at end of period
466,447
481,043
339,581
219,571
249,354
-
Free Cash Flow
Operating Cash Flow
348,821
393,648
622,659
276,740
210,717
-
Capital Expenditure
-28,736
-25,688
-26,005
-23,261
-30,626
-
Free Cash Flow
320,085
367,960
596,654
253,479
180,091
-