LSTR - Landstar System, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
430,914
430,914
381,524
192,106
227,720
Depreciation & amortization
57,453
57,453
49,609
45,855
44,468
Deferred income taxes
-5,360
-5,360
-3,790
1,130
4,767
Stock based compensation
12,399
12,399
27,537
4,639
4,236
Change in working capital
117,622
117,622
-182,479
-42,768
17,598
Accounts Payable
-76,758
-76,758
224,125
108,090
-42,138
Other working capital
596,654
596,654
253,479
180,091
288,424
Other non-cash items
355
355
447
334
253
Net cash provided by operating activites
622,659
622,659
276,740
210,717
307,840
Cash flows from investing activities
Investments in property, plant and equipment
-26,005
-26,005
-23,261
-30,626
-19,416
Acquisitions, net
0
0
0
-2,766
0
Purchases of investments
-45,201
-45,201
-84,992
-25,550
-65,922
Sales/Maturities of investments
41,198
41,198
31,938
22,763
62,791
Net cash used for investing activites
-24,772
-24,772
-73,344
-28,419
-18,556
Cash flows from financing activities
Debt repayment
-62,588
-62,588
-37,644
-43,703
-46,096
Common stock repurchased
-285,983
-285,983
-122,722
-115,962
-88,578
Dividends Paid
-115,671
-115,671
-111,961
-109,504
-27,891
Other financing activites
-11,508
-11,508
-2,510
-4,458
-9,056
Net cash used privided by (used for) financing activities
-475,682
-475,682
-232,947
-252,032
-170,565
Net change in cash
120,010
120,010
-29,783
-70,161
119,779
Cash at beginning of period
219,571
219,571
249,354
319,515
199,736
Cash at end of period
339,581
339,581
219,571
249,354
319,515
Free Cash Flow
Operating Cash Flow
622,659
622,659
276,740
210,717
307,840
Capital Expenditure
-26,005
-26,005
-23,261
-30,626
-19,416
Free Cash Flow
596,654
596,654
253,479
180,091
288,424