LSTR — Landstar System Cashflow Statement
0.000.00%
Last trade - 00:00- $5.50bn
- $5.18bn
- $4.76bn
- 98
- 37
- 64
- 74
Annual cashflow statement for Landstar System, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 382 | 431 | 264 | 196 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.9 | 22 | 14 | 20.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | 118 | 64.8 | 20.5 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 277 | 623 | 394 | 287 | — |
| Capital Expenditures | -23.3 | -26 | -25.7 | -31 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.1 | 1.23 | 19.2 | 20.5 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -73.3 | -24.8 | -6.48 | -10.5 | — |
| Financing Cash Flow Items | -2.51 | -11.5 | -9.19 | -3.93 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | -476 | -248 | -237 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.8 | 120 | 141 | 34 | — |