LSTR — Landstar System Cashflow Statement
0.000.00%
Last trade - 00:00- $4.49bn
- $4.18bn
- $4.83bn
- 92
- 44
- 25
- 54
Annual cashflow statement for Landstar System, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 192 | 382 | 431 | 264 | 196 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.4 | 31.9 | 22 | 14 | 20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.8 | -182 | 118 | 64.8 | 20.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 211 | 277 | 623 | 394 | 287 |
| Capital Expenditures | -30.6 | -23.3 | -26 | -25.7 | -31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.21 | -50.1 | 1.23 | 19.2 | 20.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.4 | -73.3 | -24.8 | -6.48 | -10.5 |
| Financing Cash Flow Items | -4.46 | -2.51 | -11.5 | -9.19 | -3.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | -233 | -476 | -248 | -237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.2 | -29.8 | 120 | 141 | 34 |