Landstar System, Inc. (LSTR)
USD 174.79
(-2.58%)
USD 174.79
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 264.39 Million | 622.65 Million | 276.74 Million | 210.71 Million | 307.84 Million | 297.9 Million |
| Net Income | 264.39 Million | 430.91 Million | 381.52 Million | 192.1 Million | 227.7 Million | 255.21 Million |
| Depreciation & Amortization | 58.15 Million | 57.45 Million | 49.6 Million | 45.85 Million | 44.46 Million | 43.57 Million |
| Deferred income taxes | -5.36 Million | -5.36 Million | -3.79 Million | 1.13 Million | 4.76 Million | 2.11 Million |
| Stock-based compensation | 4.28 Million | 12.39 Million | 27.53 Million | 4.63 Million | 4.23 Million | 18.25 Million |
| Change in working capital | 199.2 Million | 117.62 Million | -182.47 Million | -42.76 Million | 17.59 Million | -27.94 Million |
| Other non-cash items | -264.39 Million | 9.63 Million | 4.33 Million | 9.75 Million | 9.06 Million | 6.68 Million |
| Investing Cash Flow | -24.77 Million | -24.77 Million | -73.34 Million | -28.41 Million | -18.55 Million | -8.19 Million |
| Investments in PPE | -25.68 Million | -26 Million | -23.26 Million | -30.62 Million | -19.41 Million | -9.74 Million |
| Acquisitions | 8.29 Million | 5.23 Million | 2.97 Million | -2.76 Million | 3.39 Million | 4.01 Million |
| Investment purchases | -45.2 Million | -45.2 Million | -84.99 Million | -25.55 Million | -65.92 Million | -54.04 Million |
| Sales/Maturities of investments | 41.19 Million | 41.19 Million | 31.93 Million | 22.76 Million | 62.79 Million | 51.57 Million |
| Other Investing Activities | -3.37 Million | -4.99 Million | -50.08 Million | 7.76 Million | 600 Thousand | 4.01 Million |
| Financing Cash Flow | -475.68 Million | -475.68 Million | -232.94 Million | -252.03 Million | -170.56 Million | -330.67 Million |
| Debt repayment | -39.06 Million | -62.58 Million | -37.64 Million | -43.7 Million | -46.09 Million | -43.28 Million |
| Dividends payments | -117.13 Million | -115.67 Million | -111.96 Million | -109.5 Million | -27.89 Million | -88.91 Million |
| Common Stock Repurchased | -285.98 Million | -285.98 Million | -125.06 Million | -115.96 Million | -88.57 Million | -208.08 Million |
| Common Stock Issuance | 28 Thousand | 68 Thousand | 160 Thousand | 21.59 Million | 1.05 Million | 14.53 Million |
| Other Financing Activities | -34.99 Million | -11.5 Million | 41.72 Million | -4.45 Million | -9.05 Million | -4.92 Million |
| Accounts receivables | 12.22 Million | 12.22 Million | -362.23 Million | 9.41 Million | 9.83 Million | 7.41 Million |
| Accounts payables | -76.75 Million | -76.75 Million | 224.12 Million | 108.09 Million | -42.13 Million | 22.52 Million |
| Inventory | - | - | 362.23 Million | -9.41 Million | -9.83 Million | -59.42 Million |
| Other working capital | 263.74 Million | 182.16 Million | -406.6 Million | -150.85 Million | 59.73 Million | 1.54 Million |
| Cash at beginning of period | 339.58 Million | 219.57 Million | 249.35 Million | 319.51 Million | 199.73 Million | 242.41 Million |
| Cash at end of period | 264.39 Million | 339.58 Million | 219.57 Million | 249.35 Million | 319.51 Million | 199.73 Million |
| Capital Expenditure | -25.68 Million | -26 Million | -23.26 Million | -30.62 Million | -19.41 Million | -9.74 Million |
| Effect of forex changes on cash | -2.19 Million | -2.19 Million | -232 Thousand | -427 Thousand | 1.06 Million | -1.7 Million |
| Net cash flow / Change in cash | -75.18 Million | 120.01 Million | -29.78 Million | -70.16 Million | 119.77 Million | -42.68 Million |
| Free Cash Flow | 238.7 Million | 596.65 Million | 253.47 Million | 180.09 Million | 288.42 Million | 288.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.03 Million | 52.62 Million | 47.09 Million | 264.39 Million | 57.98 Million | 61.65 Million |
| Depreciation & Amortization | 15.37 Million | 14.48 Million | 14.14 Million | 58.15 Million | 13.65 Million | 14.35 Million |
| Deferred income taxes | -6.11 Million | 3.01 Million | -1.25 Million | -5.36 Million | -2.11 Million | -4.41 Million |
| Stock-based compensation | -43 Thousand | 1.89 Million | 1.72 Million | 4.28 Million | 12 Thousand | 1.14 Million |
| Change in working capital | 20.21 Million | -28.62 Million | 28.83 Million | 199.2 Million | 17.46 Million | 41.81 Million |
| Other non-cash items | 3.63 Million | 25.55 Million | 26.52 Million | -264.39 Million | -24.73 Million | -2.5 Million |
| Investing Cash Flow | -739 Thousand | -6.83 Million | -3.64 Million | -24.77 Million | -4.92 Million | -1.59 Million |
| Investments in PPE | -7.47 Million | -7.49 Million | -9.28 Million | -25.68 Million | -10.29 Million | -2.76 Million |
| Acquisitions | 2.83 Million | 1.84 Million | 1.58 Million | 8.29 Million | 1.66 Million | 884 Thousand |
| Investment purchases | -17.37 Million | -41.05 Million | -15.86 Million | -45.2 Million | -15.52 Million | -30.6 Million |
| Sales/Maturities of investments | 21.28 Million | 39.86 Million | 19.92 Million | 41.19 Million | 19.22 Million | 29.72 Million |
| Other Investing Activities | 2.83 Million | 662 Thousand | -7.69 Million | -3.37 Million | 5.36 Million | 1.16 Million |
| Financing Cash Flow | -51.17 Million | -69.47 Million | -103.4 Million | -475.68 Million | -45.17 Million | -30.36 Million |
| Debt repayment | -15.57 Million | -984 Thousand | -17.1 Million | -39.06 Million | -5.13 Million | -9.32 Million |
| Dividends payments | -12.74 Million | -11.77 Million | -83.23 Million | -117.13 Million | -11.82 Million | -11.86 Million |
| Common Stock Repurchased | -22.18 Million | -56.51 Million | -3.06 Million | -285.98 Million | -38.48 Million | -24 Thousand |
| Common Stock Issuance | - | - | - | 28 Thousand | 10.27 Million | 9.35 Million |
| Other Financing Activities | -668 Thousand | -200 Thousand | -3.06 Million | -34.99 Million | 1000.00 | -18.49 Million |
| Accounts receivables | 16.21 Million | -7.2 Million | 18.87 Million | 12.22 Million | 77.24 Million | 41.81 Million |
| Accounts payables | -4.82 Million | 17.26 Million | -11.71 Million | -76.75 Million | -68.74 Million | -13.96 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.82 Million | -38.68 Million | 21.67 Million | 263.74 Million | 8.96 Million | 13.96 Million |
| Cash at beginning of period | 438.06 Million | 467.67 Million | 481.04 Million | 339.58 Million | 439.66 Million | 360.52 Million |
| Cash at end of period | 468.83 Million | 438.06 Million | 467.67 Million | 264.39 Million | 57.98 Million | 439.66 Million |
| Capital Expenditure | -7.47 Million | -7.49 Million | -9.28 Million | -25.68 Million | -10.29 Million | -2.76 Million |
| Effect of forex changes on cash | -416 Thousand | -1.43 Million | -537 Thousand | -2.19 Million | -389.56 Million | -960 Thousand |
| Net cash flow / Change in cash | 30.76 Million | -29.6 Million | -13.37 Million | -75.18 Million | -381.67 Million | 79.13 Million |
| Free Cash Flow | 75.61 Million | 40.63 Million | 84.92 Million | 238.7 Million | 47.69 Million | 109.28 Million |
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