Landstar System Cash Flow Statement (2009-2025) | LSTR

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 17.86M19.86M18.34M16.96M24.21M21.54M23.88M20.56M29.60M30.16M32.63M0.30M0.95M0.84M1.12M1.03M0.93M0.74M34.38M27.64M35.92M36.76M38.49M30.02M40.47M39.35M37.85M29.18M32.31M36.28M39.57M32.38M37.51M42.42M64.68M57.47M62.49M66.95M68.30M63.30M61.10M53.26M50.05M40.90M24.25M61.89M65.07M77.24M92.29M98.67M113.31M124.84M112.56M100.22M93.30M78.19M66.56M61.65M57.99M47.10M52.62M50.03M46.19M29.81M41.89M19.36M
Share-based Compensation 1.18M1.22M1.19M1.18M1.20M1.20M1.21M1.27M1.31M1.23M1.52M1.66M1.43M1.54M1.62M1.37M1.14M0.78M1.16M1.64M1.42M2.58M1.67M1.58M1.70M1.99M1.10M0.97M0.65M0.03M0.99M1.24M1.42M4.06M3.71M4.39M4.90M5.25M1.94M1.43M1.10M-0.23M0.63M0.57M1.49M1.95M4.03M6.86M7.82M8.82M2.00M3.81M3.60M2.99M1.85M1.27M1.14M0.01M1.72M1.89M-0.04M-0.14M2.04M1.62M1.59M
Deferred Taxes 0.21M-1.34M-0.81M1.70M-2.48M1.07M1.07M2.65M0.49M-14.28M-5.13M-1.77M0.68M1.96M-1.26M-4.81M1.34M0.03M2.09M-3.39M4.65M-8.78M-0.89M-0.97M0.90M-5.83M-2.68M-3.36M-2.88M2.60M0.71M-2.48M2.47M16.32M0.76M-6.34M-1.87M5.34M-2.08M-2.98M-2.09M2.38M-0.80M-5.43M1.47M3.63M1.11M-7.35M1.29M8.74M-1.32M-4.67M8.60M2.76M-0.76M1.94M4.42M2.11M1.26M-3.01M6.11M2.63M-0.15M6.05M-11.79M
Cash from Discontinued Operations -3.95M8.58M1.89M2.85M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.01M0.02M0.02M0.02M0.07M0.07M0.07M
Gains from Investment Securities 0.02M3.72M-0.02M7.94M1.20M-10.17M-0.06M2.35M2.35M0.02M1.83M1.80M1.80M1.63M1.52M1.47M0.42M1.65M1.04M0.93M1.62M0.72M0.71M0.66M0.05M0.61M0.57M0.53M0.26M0.46M0.26M0.24M-0.02M2.70M0.14M0.09M0.00M7.92M0.52M0.01M0.01M2.99M0.29M0.05M1.24M1.10M0.00M10.18M0.09M0.16M0.00M8.24M0.93M0.02M-0.00M3.06M0.20M0.67M0.91M0.48M0.28M
Asset Writedowns and Impairment 1.50M1.62M1.03M1.41M1.10M0.38M1.23M1.64M1.45M3.32M0.92M0.91M1.61M1.45M0.83M0.74M0.88M1.31M0.73M1.92M1.17M1.49M0.70M2.64M1.32M1.22M1.49M1.46M1.12M1.66M1.86M1.74M2.04M1.80M2.73M1.56M1.06M2.06M2.15M2.04M2.75M2.89M4.12M2.58M2.21M0.55M1.84M2.63M3.73M1.99M3.87M3.20M4.07M3.24M3.52M3.85M4.99M5.21M6.46M3.46M30.10M
Non-cash Items 1.23M0.94M11.60M1.11M1.11M0.69M16.59M8.54M0.66M19.59M10.70M0.70M0.69M14.14M18.71M0.53M0.38M13.57M0.48M13.38M0.42M11.75M0.47M0.44M0.28M10.30M0.24M0.22M0.17M0.15M8.17M6.55M
Cash from Operations 21.85M16.77M24.11M2.14M42.04M40.48M16.60M6.86M60.93M29.77M19.91M34.90M48.48M17.05M52.72M27.42M45.16M27.35M13.67M-0.07M59.00M29.27M49.27M32.75M66.07M67.94M72.04M33.10M66.16M18.95M61.95M17.85M52.47M6.70M72.00M41.03M91.18M93.70M121.42M62.66M76.64M47.13M99.22M99.17M-12.84M25.17M69.89M67.28M79.81M59.75M94.97M114.69M226.73M186.28M139.03M52.70M112.05M89.86M94.21M48.13M83.10M61.12M55.70M7.14M89.33M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.06M0.05M0.06M0.06M0.05M0.06M0.06M0.05M0.06M0.05M0.05M0.06M0.06M0.05M0.06M0.05M0.06M0.06M0.05M0.06M0.06M0.05M0.06M0.05M0.06M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Depreciation & Amortization (CF) 5.72M6.21M6.11M5.79M6.20M6.46M6.36M6.40M6.39M6.55M4.57M6.74M6.66M7.07M4.74M6.44M7.12M7.18M6.92M6.77M6.57M7.09M7.16M7.02M7.05M7.18M7.85M8.44M8.65M9.02M9.69M9.93M9.90M10.13M10.60M11.00M10.77M10.75M11.05M11.32M11.03M10.70M11.42M11.51M11.47M11.24M11.64M12.10M12.14M12.29M13.08M13.76M14.29M14.58M14.83M15.20M14.94M14.36M13.65M14.14M14.49M15.37M12.74M12.23M12.15M11.51M
Change in Working Capital
Change in Receivables 7.26M30.08M22.88M43.55M-16.93M-11.30M45.36M37.24M32.16M-19.42M17.51M40.68M5.06M-28.11M-15.92M4.52M27.69M12.29M41.62M23.08M-45.69M41.43M-29.94M28.79M-22.11M2.55M-67.84M10.57M6.32M57.19M-16.43M39.34M66.59M91.73M-2.90M51.55M12.13M-3.37M-84.50M-5.32M5.21M3.19M-21.37M-78.23M162.09M222.68M-33.44M88.68M169.27M137.73M93.54M-11.31M-108.40M-193.02M-67.78M-36.07M-41.81M-77.24M-18.87M7.21M-16.21M-9.96M27.07M17.87M-10.22M
Change in Account Payables 1.39M23.12M12.47M26.04M-12.84M-9.41M23.41M14.62M5.16M-10.76M-6.54M47.15M8.73M-67.06M-4.62M6.15M25.05M3.47M13.29M24.25M-101.54M-6.44M-23.86M20.59M-11.29M9.79M-51.67M15.44M11.16M36.84M-15.42M24.25M44.46M15.57M-9.13M29.29M1.96M0.41M-40.95M12.39M-0.13M-13.45M6.12M4.30M56.40M43.72M-109.56M5.83M271.61M56.24M22.21M44.20M-26.48M-116.68M-37.07M-11.62M-13.97M-68.74M-11.71M17.27M-3.07M-14.84M9.72M8.50M0.90M
Change in Accured Expenses -5.46M-4.14M7.49M-2.85M5.95M0.62M1.28M-2.15M15.27M-18.94M-3.05M3.59M-1.63M-5.77M4.04M-7.82M-0.45M0.92M8.11M-20.05M0.94M8.53M-9.58M-0.42M6.15M5.07M1.72M-10.63M3.47M5.72M13.36M-10.04M9.66M9.11M-0.19M-4.30M7.73M5.12M-3.78M-10.54M-1.76M-1.71M4.40M5.83M3.82M14.45M13.01M-5.13M14.96M20.59M11.91M-37.17M1.33M-7.64M2.64M-20.46M2.09M-0.06M10.50M-11.43M-1.85M11.29M8.51M-1.61M0.20M
Other Working Capital Changes -4.35M-3.33M-5.98M8.21M-2.56M2.08M-5.87M5.77M-3.86M2.03M-3.46M8.08M-5.22M-1.94M-1.18M7.45M-4.24M-0.82M1.56M14.03M-13.16M6.62M-11.22M9.62M-4.23M7.01M-9.78M12.72M-6.76M-5.48M0.17M12.48M-3.99M-6.71M-4.31M20.85M-6.76M-6.82M-2.23M25.04M-1.68M-9.73M-9.99M34.80M-11.32M-8.77M-6.17M30.88M-20.88M-8.27M-2.53M45.27M-25.07M-11.73M-8.62M28.88M-7.14M-10.57M-11.57M29.44M-9.98M8.21M-8.66M35.20M0.91M
Investing Activities
Capital Expenditures 0.23M0.44M22.24M2.44M0.79M2.03M1.81M1.02M0.63M0.16M1.03M1.96M1.45M0.96M1.72M1.02M2.06M1.57M0.73M0.62M7.78M1.41M2.45M0.60M0.75M1.01M0.83M8.13M8.88M4.81M4.98M1.65M2.17M6.79M3.81M0.31M3.20M2.42M4.58M4.65M5.97M4.22M5.80M11.88M7.75M5.20M4.08M4.92M9.56M4.70M3.61M3.86M13.63M4.91M6.23M6.40M2.76M10.29M9.28M7.50M7.48M6.74M1.90M2.48M3.29M
Sales of Property, Plant and Equipment 0.27M0.19M0.06M0.29M0.61M0.74M0.30M0.43M1.73M1.92M1.07M5.18M2.75M0.73M1.94M4.88M1.84M1.05M0.28M2.13M3.75M1.30M0.66M0.62M0.29M0.12M2.27M2.52M3.83M1.59M1.67M1.13M0.80M0.44M2.29M0.65M0.60M0.48M2.13M1.09M0.40M0.37M2.08M2.38M2.16M1.14M0.50M0.94M0.61M0.92M0.64M1.72M0.31M2.57M1.65M2.94M2.05M1.66M1.58M1.85M2.83M3.48M4.28M1.41M0.71M
Acquisitions 0.26M0.07M
Divestments -0.06M87.07M
Change in Acquisitions & Divestments -31.95M42.27M6.08M11.05M14.01M8.04M23.87M20.95M20.82M1.53M8.91M4.37M7.61M12.14M12.70M11.59M8.97M5.51M14.56M6.27M4.20M9.67M10.65M6.00M12.89M9.14M10.64M12.82M7.13M11.21M23.16M10.33M9.43M13.53M12.70M5.70M15.86M17.32M25.74M15.61M15.12M6.46M7.96M6.93M3.90M3.84M7.96M9.29M8.28M6.42M12.42M9.50M5.65M13.63M40.35M23.25M29.72M19.23M19.92M39.87M21.28M30.99M46.86M37.90M35.94M
Cash from Investing Activities -21.16M0.93M-23.61M-29.58M-0.90M3.38M1.71M1.57M3.09M3.15M-17.25M-2.43M0.89M-0.72M-10.23M3.45M-4.78M77.57M-4.21M1.06M-6.20M4.50M-2.25M-2.92M-2.27M-1.24M0.89M-5.98M-5.48M-3.60M-3.84M-0.87M-10.20M-7.17M-2.23M-0.21M-3.38M-2.37M-3.41M-4.06M-6.47M-4.62M-4.45M-12.81M-6.48M-4.67M-4.33M-54.35M-9.96M-4.70M-3.97M-8.10M-14.28M1.58M4.34M-4.29M-1.60M-4.93M-3.64M-6.83M-0.74M0.72M1.15M-1.92M1.10M
Financing Activities
Other financing activities 1.05M-0.60M0.01M1.15M0.40M0.02M-0.18M0.06M-0.56M0.86M0.02M-0.05M7.24M-4.07M-0.03M0.49M0.24M0.51M0.16M0.66M1.17M0.49M0.03M0.14M0.02M0.15M0.13M0.77M0.34M1.38M0.22M0.56M0.14M-1.73M-0.05M-0.77M0.17M
Cash from Financing Activities -24.15M-1.14M-3.82M-9.93M-31.15M-54.33M-18.00M-14.12M-34.11M-24.27M-30.15M-21.42M-34.22M-33.53M-21.81M-58.37M-12.74M-24.83M-75.17M-22.20M-5.28M-9.71M-95.80M-61.88M-36.39M-60.60M-31.75M-30.29M-43.06M-6.97M-21.68M-10.79M-15.17M-6.76M-91.27M-112.11M-23.05M-104.26M-53.62M-73.43M-35.38M-8.12M-233.46M-18.85M-8.16M8.44M-95.77M-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
Dividend Payments
Dividends Paid - Common 2.30M2.27M2.26M2.27M2.48M2.42M8.00M1.98M2.57M2.58M2.80M26.02M18.64M2.70M3.13M3.13M47.91M3.07M3.49M3.42M3.40M3.39M3.79M3.76M3.77M3.77M4.20M4.20M69.29M6.19M6.78M6.66M6.63M6.63M7.33M7.30M86.28M7.10M8.06M8.06M84.84M8.07M9.56M9.50M84.71M9.26M10.93M10.78M82.66M10.78M11.86M11.83M83.23M11.78M12.75M12.72M83.32M13.92M13.86M
Additional items
Exchange Rate Effect 0.35M0.17M0.10M-0.04M0.01M0.11M0.21M0.01M-0.04M-0.34M0.20M-0.27M0.42M-0.11M-0.23M-0.28M0.13M-0.33M-0.43M0.17M-0.06M-0.72M-0.28M-0.42M-0.93M-0.48M0.58M0.25M-0.18M-0.28M0.14M0.45M0.55M-0.10M-0.32M-0.68M0.59M-1.30M0.51M0.42M-0.56M0.69M-3.59M0.74M0.56M1.87M0.25M0.82M-0.84M-0.47M0.81M-1.00M-1.42M-0.58M0.50M1.10M-0.96M1.62M-0.54M-1.43M-0.42M-2.36M0.16M2.23M-0.43M
Change in Cash -23.10M16.73M-3.23M-37.41M9.99M-10.37M0.52M-5.69M29.86M11.49M-27.29M10.78M15.57M-5.68M16.50M-23.31M30.08M82.75M-66.14M-21.03M47.46M23.35M-49.06M-32.46M26.47M5.62M41.76M-2.91M17.43M8.09M36.57M6.63M27.64M-7.33M-21.81M-71.96M65.33M-14.24M64.89M-14.41M34.22M35.08M-142.29M68.25M-26.92M30.80M-29.96M-32.98M44.16M-10.99M-72.16M-69.19M99.58M161.78M1.41M19.54M79.13M41.38M-13.37M-29.61M30.77M46.19M-97.60M-58.18M15.95M
Free Cash Flow 21.62M16.33M1.87M-0.31M41.25M38.44M14.80M5.84M60.30M29.61M18.89M32.94M47.03M16.09M50.99M26.40M43.10M25.78M12.94M-0.69M51.22M27.86M46.82M32.15M65.32M66.93M71.21M24.97M57.28M14.13M56.97M16.20M50.29M-0.09M68.19M40.72M87.97M91.27M116.84M58.01M70.66M42.91M93.42M87.29M-20.59M19.97M65.81M62.36M70.25M55.05M91.36M110.83M213.10M181.37M132.80M46.30M109.29M79.57M84.93M40.64M75.62M54.38M53.80M4.66M86.04M
Net Cash Flow -23.45M16.55M-3.33M-37.37M9.98M-10.48M0.32M-5.69M29.91M8.65M-27.49M11.05M15.14M-17.21M20.67M-27.50M27.64M80.09M-65.70M-21.21M47.52M24.07M-48.78M-32.04M27.40M6.10M41.18M-3.17M17.62M8.37M36.43M6.19M27.09M-7.22M-21.49M-71.29M64.75M-12.94M64.38M-14.83M34.79M34.39M-138.70M67.51M-27.47M28.93M-30.22M-33.80M45.00M-10.53M-72.97M-68.19M101.00M162.37M0.90M18.44M80.09M39.76M-12.84M-28.18M31.18M48.55M-97.76M-60.41M17.18M