Landstar System, Inc.
NASDAQ:LSTR
172.64 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 264.394 | 430.914 | 381.524 | 192.106 | 227.703 | 255.213 | 176.996 | 137.35 | 147.689 | 138.809 | 108.922 | 129.781 | 112.945 | 86.582 | 69.95 | 110.93 | 109.653 | 113.085 | 119.956 | 71.872 | 50.7 | 49.221 | 42.794 | 45.194 | 45.9 | 34.481 | 24.7 | 18.9 | 25 | 24.4 | 13.6 |
| Depreciation & Amortization
| 58.153 | 57.453 | 49.609 | 45.855 | 44.468 | 43.57 | 40.56 | 35.796 | 29.102 | 27.575 | 27.667 | 27.456 | 25.814 | 24.804 | 23.528 | 20.96 | 19.088 | 16.796 | 15.92 | 13.959 | 12.736 | 11.52 | 12.327 | 11.787 | 10.482 | 8.892 | 18.783 | 21.878 | -20.8 | -13.9 | -16.4 |
| Deferred Income Tax
| -7.709 | -5.36 | -3.79 | 1.13 | 4.767 | 2.115 | -17.031 | 6.328 | 6.792 | 5.434 | 4.7 | 4.261 | 10.071 | 0.525 | 2.419 | 3.873 | 0.521 | 3.297 | -1.255 | 3.967 | -2.899 | 5.513 | 1.776 | 3.911 | 1.788 | -0.423 | 6.62 | 0.355 | -0.4 | -1.5 | -0.3 |
| Stock Based Compensation
| 4.282 | 12.399 | 27.537 | 4.639 | 4.236 | 18.256 | 7.721 | 2.747 | 6.925 | 6.797 | 4.911 | 6.149 | 5.012 | 4.769 | 4.968 | 6.636 | 7.61 | 7.173 | 0.193 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64.807 | 117.622 | -182.479 | -42.768 | 17.598 | -27.942 | -76.201 | 5.525 | 19.622 | -80.136 | 5.823 | -44.47 | -43.564 | -13.115 | 35.95 | -30.653 | 0.432 | 146.769 | -142.232 | -56.304 | -18.046 | 9.63 | -16.42 | -12.776 | -19.706 | 4.748 | 16.214 | -25.171 | -29.7 | -4.1 | -14.3 |
| Accounts Receivables
| 222.895 | 12.22 | -362.234 | 9.415 | 9.831 | 7.415 | 5.735 | 5.735 | 5.89 | -60.454 | -28.584 | 7.804 | -98.151 | -38.206 | 32.78 | -10.657 | 7.653 | 207.128 | -198.894 | -126.718 | -34.637 | -11.221 | 1.382 | 8.23 | -37.5 | -7.2 | -5.8 | -28 | -14.4 | -29.2 | -26.3 |
| Inventory
| 0 | 0 | 362.234 | -9.415 | -9.831 | -59.429 | -166.851 | -2.382 | 14.868 | 0 | 0 | -60.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.04 | 17.3 | -9.419 | -18.091 | -0.131 | -2.084 | 11.493 | 0.474 | -2.6 | -2.2 | 0 |
| Accounts Payables
| -131.392 | -76.758 | 224.125 | 108.09 | -42.138 | 22.527 | 68.859 | -9.598 | 3.632 | 62.281 | 8.881 | 25.674 | 26.01 | 16.267 | -1.634 | -11.24 | -5.191 | -42.196 | 44.312 | 48.484 | 11.416 | 4.484 | -7.189 | -4.32 | 16.7 | 2.5 | 10.5 | 2.5 | -2.9 | 5.7 | 4.2 |
| Other Working Capital
| -26.696 | 182.16 | -406.604 | -150.858 | 59.736 | 1.545 | 16.056 | 11.77 | -4.768 | -142.417 | -3.058 | -17.713 | 28.577 | 8.824 | 4.804 | -8.756 | -2.03 | -18.163 | 12.35 | 21.93 | 7.215 | -0.933 | -1.194 | 1.405 | 1.225 | 11.532 | 0.021 | -0.145 | -9.8 | 21.6 | 7.8 |
| Other Non Cash Items
| 9.721 | 9.631 | 4.339 | 9.755 | 9.068 | 6.689 | 6.918 | 2.496 | 5.892 | 3.39 | 9.99 | 2.407 | 7.756 | 5.193 | 8.149 | 7.943 | 12.562 | 5.048 | 13.947 | 16.25 | 10.82 | 8.429 | 1.216 | 1.216 | 1.228 | 32.165 | 2.114 | 2.132 | 41.5 | 27.7 | 32.7 |
| Operating Cash Flow
| 393.648 | 622.659 | 276.74 | 210.717 | 307.84 | 297.901 | 138.963 | 190.242 | 216.022 | 101.869 | 162.013 | 125.584 | 118.034 | 108.758 | 144.964 | 119.689 | 140.608 | 292.168 | 6.529 | 49.744 | 53.396 | 84.313 | 49.794 | 54.047 | 43.392 | 53.363 | 70.431 | 24.994 | 20 | 36.4 | 16.1 |
| 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
| 0 | 5.236 | 2.971 | -2.766 | 3.391 | 4.018 | -8.46 | 10.212 | 0 | 0 | 74.505 | 0 | 0 | 0 | -14.888 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.435 | 0 | 0 | -33.932 | 0 | 0 |
| Purchases Of Investments
| -101.639 | -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 | -5.005 | 0 | -4.799 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 112.555 | 41.198 | 31.938 | 22.763 | 62.791 | 51.576 | 56.442 | 41.795 | 38.684 | 34.701 | 38.777 | 33.028 | 67.174 | 40.917 | 15.932 | 13.801 | 47.496 | 42.334 | 4.977 | 12.467 | 4.219 | 2.5 | 1.484 | 1.06 | 0 | 3.012 | 1.787 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.294 | -4.999 | -50.083 | 7.76 | 0.6 | 4.018 | 4.032 | 10.212 | 1.685 | 7.465 | 9.543 | 9.73 | 4.385 | 1.686 | 28.865 | -7.887 | 3.708 | 2.62 | 4.492 | 0.971 | 1.612 | 0.387 | 0.906 | 1.958 | 2.132 | 2.716 | 17.696 | 12.517 | 7.1 | 2.5 | 1.6 |
| Investing Cash Flow
| -6.478 | -24.772 | -73.344 | -28.419 | -18.556 | -8.194 | -22.076 | -14.167 | -8.673 | -4.846 | 65.839 | -21.211 | 8.809 | -50.72 | -22.771 | -9.15 | -3.576 | -4.92 | -2.585 | -5.545 | -31.622 | -10.423 | -3.549 | -5.722 | -15.589 | 38.978 | 4.89 | -0.336 | -34.1 | -5 | -5.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -67.765 | -62.588 | 4.086 | -22.833 | -44.635 | -30.186 | -40.76 | -46.85 | -35.54 | -30.567 | -59.157 | -53.536 | -22.285 | 9.685 | -73.963 | -26.814 | -0.28 | -78.64 | 52.653 | -14.305 | 18.074 | -37.357 | 2.753 | 6.922 | 20.138 | -5.442 | -29.821 | 16.039 | 1.488 | -28.7 | -44.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 59.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.862 | 10.58 | 9.639 | 16.151 | 11.189 | 7.334 | 3.161 | 0.143 | 0.293 | 1.489 | 0.429 | 0.236 | 0 | 0 | 35.9 |
| Common Stock Repurchased
| -53.919 | -285.983 | -122.722 | -115.962 | -88.578 | -208.087 | -50.516 | -50.516 | -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 | -20.98 | 0 | -1.727 | 0 | 0 |
| Dividends Paid
| -117.13 | -115.671 | -111.961 | -109.504 | -27.891 | -88.918 | -15.938 | -14.332 | -57.882 | -27.606 | 0 | -33.981 | -9.983 | -9.422 | -8.686 | -8.136 | -7.389 | -6.361 | -2.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.157 | -11.44 | -2.35 | -3.733 | -9.461 | -3.488 | -0.881 | -0.376 | -0.095 | 2.219 | -2.463 | 2.111 | -7.76 | 3.24 | 2.481 | 14.48 | 16.486 | 5.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | -11.142 | -40.161 | 0.039 | 0 | 0 |
| Financing Cash Flow
| -247.971 | -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
| 2.263 | -2.195 | -0.232 | -0.427 | 1.06 | -1.708 | 1.028 | 0.376 | -2.104 | -1.034 | -0.718 | 0.243 | -0.171 | 0.182 | 0.547 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.472 | 0 | 0 | -0.1 | 0 | -11 |
| Net Change In Cash
| 141.462 | 120.01 | -29.783 | -70.161 | 119.779 | -42.68 | 63.519 | 64.377 | -49.424 | -16.358 | 106.018 | -6.616 | 36.194 | -41.013 | -13.185 | 38.154 | -30.741 | 62.093 | -32.286 | 19.044 | -22.807 | 17.561 | 14.96 | 9.205 | -2.96 | 8.687 | 13.807 | 0.772 | -14.4 | 2.7 | -8.2 |
| Cash At End Of Period
| 481.043 | 339.581 | 219.571 | 249.354 | 319.515 | 199.736 | 242.416 | 178.897 | 114.52 | 163.944 | 180.302 | 74.284 | 80.9 | 44.706 | 85.719 | 98.904 | 60.75 | 91.491 | 29.398 | 61.684 | 42.64 | 65.447 | 47.886 | 32.926 | 23.721 | 26.681 | 17.994 | 4.187 | 3.4 | 17.8 | 4.1 |