Landstar System, Inc.

NASDAQ:LSTR

191.15 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Operating Activities:
Net Income 264.394430.914381.524192.106227.703255.213176.996137.35147.689138.809108.922129.781112.94586.58269.95110.93109.653113.085119.95671.87250.749.22142.79445.19445.934.48124.718.92524.413.6
Depreciation & Amortization 58.15357.45349.60945.85544.46843.5740.5635.79629.10227.57527.66727.45625.81424.80423.52820.9619.08816.79615.9213.95912.73611.5212.32711.78710.4828.89218.78321.878-20.8-13.9-16.4
Deferred Income Tax -5.36-5.36-3.791.134.7672.115-17.0316.3286.7925.4344.74.26110.0710.5252.4193.8730.5213.297-1.2553.967-2.8995.5131.7763.9111.788-0.4236.620.355-0.4-1.5-0.3
Stock Based Compensation 4.28212.39927.5374.6394.23618.2567.7212.7476.9256.7974.9116.1495.0124.7694.9686.6367.617.1730.19300.0850000000000
Change In Working Capital 199.202117.622-182.479-42.76817.598-27.942-76.2015.52519.622-80.1365.823-44.47-43.564-13.11535.95-30.6530.432146.769-142.232-56.304-18.0469.63-16.42-12.776-19.7064.74816.214-25.171-29.7-4.1-14.3
Accounts Receivables 12.2212.22-362.2349.4159.8317.4155.7355.7355.89-60.454-28.5847.804-98.151-38.20632.78-10.6577.653207.128-198.894-126.718-34.637-11.2211.3828.23-37.5-7.2-5.8-28-14.4-29.2-26.3
Inventory 00362.234-9.415-9.831-59.429-166.851-2.38214.86800-60.23500000000-2.0417.3-9.419-18.091-0.131-2.08411.4930.474-2.6-2.20
Accounts Payables -76.758-76.758224.125108.09-42.13822.52768.859-9.5983.63262.2818.88125.67426.0116.267-1.634-11.24-5.191-42.19644.31248.48411.4164.484-7.189-4.3216.72.510.52.5-2.95.74.2
Other Working Capital 263.74182.16-406.604-150.85859.7361.54516.05611.77-4.768-142.417-3.058-17.71328.5778.8244.804-8.756-2.03-18.16312.3521.937.215-0.933-1.1941.4051.22511.5320.021-0.145-9.821.67.8
Other Non Cash Items -264.3949.6314.3399.7559.0686.6896.9182.4965.8923.399.992.4077.7565.1938.1497.94312.5625.04813.94716.2510.828.4291.2161.2161.22832.1652.1142.13241.527.732.7
Operating Cash Flow 264.394622.659276.74210.717307.84297.901138.963190.242216.022101.869162.013125.584118.034108.758144.964119.689140.608292.1686.52949.74453.39684.31349.79454.04743.39253.36370.43124.9942036.416.1
Investing Activities:
Investments In Property Plant And Equipment -25.688-26.005-23.261-30.626-19.416-9.747-15.586-22.645-4.804-10.539-6.373-7.072-4.337-27.505-2.715-8.289-6.514-4.173-3.857-6.377-5.557-4.421-5.443-7.305-12.716-7.185-9.794-12.853-41.2-7.5-6.7
Acquisitions Net 8.2945.2362.971-2.7663.3914.018-8.4610.2120074.505000-14.8880.14600000000040.43500-33.93200
Purchases Of Investments -45.201-45.201-84.992-25.55-65.922-54.041-58.504-43.529-44.238-36.473-50.613-56.897-58.413-65.818-49.965-6.921-48.266-45.701-8.197-12.606-31.896-8.889-0.496-1.435-5.0050-4.7990000
Sales Maturities Of Investments 41.19841.19831.93822.76362.79151.57656.44241.79538.68434.70138.77733.02867.17440.91715.93213.80147.49642.3344.97712.4674.2192.51.4841.0603.0121.7870000
Other Investing Activites -3.375-4.999-50.0837.760.64.0184.03210.2121.6857.4659.5439.734.3851.68628.865-7.8873.7082.624.4920.9711.6120.3870.9061.9582.1322.71617.69612.5177.12.51.6
Investing Cash Flow -24.772-24.772-73.344-28.419-18.556-8.194-22.076-14.167-8.673-4.84665.839-21.2118.809-50.72-22.771-9.15-3.576-4.92-2.585-5.545-31.622-10.423-3.549-5.722-15.58938.9784.89-0.336-34.1-5-5.1
Financing Activities:
Debt Repayment -39.063-62.588-37.644-43.703-46.096-43.283-46.751-47.492-36.52-37.416-61.774-121.278-33.313-26.273-113.963-120.11-116.614-88.687-67.629-159.329-65.882-40.884-268.247-48.078-32.287-23.04-80.95-80.361-58.4-29-69.5
Common Stock Issued 0.0280.0680.1621.5951.05614.53259.692.3292.43910.609069.10211.95137.61841.128105.54512.86210.589.63916.15111.1897.3343.1610.1430.4831.4890.4290.2360035.9
Common Stock Repurchased -285.983-285.983-125.064-115.962-88.578-208.087-50.516-53.559-161.152-56.393-59.496-25.826-50.45-102.736-55.757-51.576-176.59-156.492-95.6-27.001-73.844-26.306-37.199-46.185-51.384-53.229-20.980-1.700
Dividends Paid -117.13-115.671-111.961-109.504-27.891-88.918-15.938-14.332-57.882-27.6060-33.981-9.983-9.422-8.686-8.136-7.389-6.361-2.922000000000000
Other Financing Activities -34.993-11.50841.722-4.458-9.056-4.923-0.8813.309-1.554-1.5410.1540.751-8.6831.581.3532.231119.95815.805120.282145.02483.9563.5272715552.42517.598119.92456.23959.90.325.4
Financing Cash Flow -475.682-475.682-232.947-252.032-170.565-330.679-54.396-112.074-254.669-112.347-121.116-111.232-90.478-99.233-135.925-72.046-167.773-225.155-36.23-25.155-44.581-56.329-31.285-39.12-30.763-57.182-61.514-23.886-0.2-28.7-8.2
Other Information:
Effect Of Forex Changes On Cash -2.195-2.195-0.232-0.4271.06-1.7081.0280.376-2.104-1.034-0.7180.243-0.1710.1820.547-0.339000000000-26.47200-0.10-11
Net Change In Cash -75.187120.01-29.783-70.161119.779-42.6863.51964.377-49.424-16.358106.018-6.61636.194-41.013-13.18538.154-30.74162.093-32.28619.044-22.80717.56114.969.205-2.968.68713.8070.772-14.42.7-8.2
Cash At End Of Period 264.394339.581219.571249.354319.515199.736242.416178.897114.52163.944180.30274.28480.944.70685.71998.90460.7591.49129.39861.68442.6465.44747.88632.92623.72126.68117.9944.1873.417.84.1