Landstar System Cash Flow Statement (2009-2026) | LSTR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	92.29M	98.67M	113.31M	124.84M	112.56M	100.22M	93.30M	78.19M	66.56M	61.65M	57.99M	47.10M	52.62M	50.03M	46.19M	29.81M	41.89M	19.36M	23.94M	39.44M
Share-based Compensation (Quarter)	6.86M	7.82M	8.82M	2.00M	3.81M	3.60M	2.99M	1.85M	1.27M	1.14M	0.01M	1.72M	1.89M	-0.04M	-0.14M	2.04M	1.62M	1.59M	0.76M	2.49M
Deferred Taxes (Quarter)	-7.35M	1.29M	8.74M	-1.32M	-4.67M	8.60M	2.76M	-0.76M	1.94M	4.42M	2.11M	1.26M	-3.01M	6.11M	2.63M	-0.15M	6.05M	-11.79M	3.24M	-0.25M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.32M	-1.08M	1.08M	10.18M	0.09M	0.16M	-7.48M	1.14M	8.02M	0.02M	-4.61M	3.06M	0.20M	0.67M	-2.33M	0.83M	0.09M	0.02M		0.34M
Asset Writedowns and Impairment (Quarter)			1.84M	2.63M	3.73M	1.99M	3.87M	3.20M	4.07M	3.24M	3.52M	3.85M	4.99M		18.27M	6.46M	3.46M	30.10M	-13.53M	0.11M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	67.28M	79.81M	59.75M	94.97M	114.69M	226.73M	186.28M	139.03M	52.70M	112.05M	89.86M	94.21M	48.13M	83.10M	61.12M	55.70M	7.14M	89.33M	72.71M	78.21M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.11M	0.11M	0.11M	0.11M	0.11M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Depreciation & Amortization (CF) (Quarter)	12.14M	12.29M	13.08M	13.76M	14.29M	14.58M	14.83M	15.20M	14.94M	14.36M	13.65M	14.14M	14.49M	15.37M	12.74M	12.23M	12.15M	11.51M	10.50M	10.56M
Change in Working Capital
Change in Receivables (Quarter)	88.68M	169.27M	137.73M	93.54M	-11.31M	-108.40M	-193.02M	-67.78M	-36.07M	-41.81M	-77.24M	-18.87M	7.21M	-16.21M	-9.96M	27.07M	17.87M	-10.22M	-26.23M	17.60M
Change in Account Payables (Quarter)	-137.67M	26.96M	-15.47M	7.37M	3.50M	29.05M	-27.23M	-1.07M	-47.62M	41.87M	-1.55M	-0.40M	2.19M	-1.06M	1.88M	5.97M	0.74M	12.42M	-33.19M	3.25M
Change in Accured Expenses (Quarter)	-5.13M	14.96M	20.59M	11.91M	-37.17M	1.33M	-7.64M	2.64M	-20.46M	2.09M	-0.06M	10.50M	-11.43M	-1.85M	11.29M	8.51M	-1.61M	0.20M	-12.31M	10.28M
Other Working Capital Changes (Quarter)	30.88M	-20.88M	-8.27M	-2.53M	45.27M	-25.07M	-11.73M	-8.62M	28.88M	-7.14M	-10.57M	-11.57M	29.44M	-9.98M	8.21M	-8.66M	35.20M	0.91M	-16.16M	-2.63M
Investing Activities
Capital Expenditures (Quarter)	4.92M	9.56M	4.70M	3.61M	3.86M	13.63M	4.91M	6.23M	6.40M	2.76M	10.29M	9.28M	7.50M	7.48M	6.74M	1.90M	2.48M	3.29M	2.21M	5.81M
Sales of Property, Plant and Equipment (Quarter)	0.94M	0.61M	0.92M	0.64M	1.72M	0.31M	2.57M	1.65M	2.94M	2.05M	1.66M	1.58M	1.85M	2.83M	3.48M	4.28M	1.41M	0.71M	0.53M	1.17M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	9.29M	8.28M	6.42M	12.42M	9.50M	5.65M	13.63M	40.35M	23.25M	29.72M	19.23M	19.92M	39.87M	21.28M	30.99M	46.86M	37.90M	35.94M	42.54M	34.75M
Cash from Investing Activities (Quarter)	-54.35M	-9.96M	-4.70M	-3.97M	-8.10M	-14.28M	1.58M	4.34M	-4.29M	-1.60M	-4.93M	-3.64M	-6.83M	-0.74M	0.72M	1.15M	-1.92M	1.10M	-2.68M	-5.80M
Financing Activities
Other financing activities (Quarter)			-0.96M
Cash from Financing Activities (Quarter)	-46.74M	-24.86M	-65.58M	-163.97M	-174.77M	-111.45M	-25.49M	-142.47M	-29.97M	-30.36M	-45.17M	-103.40M	-69.48M	-51.17M	-13.29M	-154.60M	-65.62M	-73.25M	-49.67M	-114.94M
Dividend Payments
Dividends Paid - Common (Quarter)	8.07M	9.56M	9.50M	84.71M	9.26M	10.93M	10.78M	82.66M	10.78M	11.86M	11.83M	83.23M	11.78M	12.75M	12.72M	83.32M	13.92M	13.86M	13.66M	81.73M
Additional items
Exchange Rate Effect (Quarter)	0.82M	-0.84M	-0.47M	0.81M	-1.00M	-1.42M	-0.58M	0.50M	1.10M	-0.96M	1.62M	-0.54M	-1.43M	-0.42M	-2.36M	0.16M	2.23M	-0.43M	0.51M	-0.78M
Change in Cash (Quarter)	-32.98M	44.16M	-10.99M	-72.16M	-69.19M	99.58M	161.78M	1.41M	19.54M	79.13M	41.38M	-13.37M	-29.61M	30.77M	46.19M	-97.60M	-58.18M	15.95M	21.50M	-43.44M
Free Cash Flow (Quarter)	62.36M	70.25M	55.05M	91.36M	110.83M	213.10M	181.37M	132.80M	46.30M	109.29M	79.57M	84.93M	40.64M	75.62M	54.38M	53.80M	4.66M	86.04M	70.51M	72.40M
Net Cash Flow (Quarter)	-33.80M	45.00M	-10.53M	-72.97M	-68.19M	101.00M	162.37M	0.90M	18.44M	80.09M	39.76M	-12.84M	-28.18M	31.18M	48.55M	-97.76M	-60.41M	17.18M	20.37M	-42.52M

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Landstar System Cash Flow Statement (2009-2026) | LSTR

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