Landstar System, Inc. (LSTR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
233,295
264,394
430,914
381,524
192,106
Depreciation & amortisation
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 activities
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
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 activities
-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 activities
-4,009
-9,185
-11,508
-2,510
-4,458
Net cash used provided 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
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