LSTR Stock Annual Cash Flow. Download in Excel
Landstar System Inc.
LSTR 
NGS
Sector: Industrials
Industry: Integrated Shipping & Logistics
172.64
USD
-1.37
(-0.79%)
Previous close: 174.01 Open: 173.65 Bid: 69.68 Ask: 179.77
52 week range
165.39 200.43
Mkt Cap: 6,339 M Avg Vol (90 Days): 290,164
Last updated: Sunday 22nd December 2024
Financials
LSTR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | -1 M | 9 M | -2 M | -3 M | -12 M | -5 M | 4 M | -6 M | -3 M |
| (Increase) Decrease in other current liabilities | -73 M | -4 M | 12 M | 38 M | 10 M | -10 M | 139 M | -49 M | -19 M | -24 M |
| (Increase) Decrease in payables | 62 M | 4 M | -10 M | 69 M | 23 M | -37 M | 109 M | 220 M | -82 M | -139 M |
| (Increase) Decrease in receivables | -60 M | 21 M | -6 M | -181 M | -57 M | 81 M | -285 M | -362 M | 219 M | 223 M |
| Acquisitions | -8 M | -3 M | ||||||||
| AssetImpairmentCharge | 10 M | 12 M | 6 M | 12 M | 14 M | |||||
| CapitalExpenditureReported | 11 M | 5 M | 23 M | 16 M | 10 M | 19 M | 30 M | 23 M | 26 M | 26 M |
| Cash at beginning of period | 180 M | 164 M | 115 M | 179 M | 242 M | 200 M | 320 M | 249 M | 220 M | 340 M |
| Cash at end of period | 164 M | 115 M | 179 M | 242 M | 200 M | 200 M | 249 M | 220 M | 340 M | 481 M |
| Cash flow | 102 M | 216 M | 190 M | 139 M | 298 M | 308 M | 211 M | 277 M | 623 M | 394 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -9 M | -14 M | -22 M | -8 M | -18 M | -28 M | -73 M | -25 M | -6 M |
| ChangeInAccountPayable | 62 M | 4 M | -10 M | 69 M | 23 M | -42 M | 108 M | 224 M | -77 M | -131 M |
| ChangeInIncomeTaxPayable | 5 M | 1 M | -4 M | -5 M | -8 M | |||||
| ChangeInPayablesAndAccruedExpense | 62 M | 4 M | -10 M | 69 M | 23 M | -37 M | 109 M | 220 M | -82 M | -139 M |
| ChangeInTaxPayable | 5 M | 1 M | -4 M | -5 M | -8 M | |||||
| ChangeInWorkingCapital | -80 M | 20 M | 6 M | -76 M | -28 M | 22 M | -42 M | -186 M | 112 M | 57 M |
| CommonStockDividendPaid | -28 M | -58 M | -14 M | -16 M | -89 M | -28 M | -110 M | -112 M | -116 M | -117 M |
| CommonStockPayments | -56 M | -161 M | -51 M | -208 M | -89 M | -116 M | -123 M | -286 M | -54 M | |
| Current deferred income taxes | 5 M | 7 M | 6 M | -17 M | 2 M | |||||
| Deferred income taxes | 5 M | 7 M | 6 M | -17 M | 2 M | |||||
| Depreciation | 28 M | 29 M | 36 M | 41 M | 44 M | 44 M | 46 M | 50 M | 57 M | 58 M |
| Depreciation unreconciled | 28 M | 29 M | 36 M | 41 M | 44 M | 45 M | 46 M | 50 M | 58 M | 58 M |
| DepreciationAndAmortization | 28 M | 29 M | 36 M | 41 M | 44 M | 45 M | 46 M | 50 M | 57 M | 58 M |
| Effect of exchange rate changes | -1 M | -2 M | 376000.0 | 1 M | -2 M | 1 M | -427000.0 | -232000.0 | -2 M | 2 M |
| FinancingCashFlow | -112 M | -255 M | -112 M | -54 M | -331 M | -171 M | -252 M | -233 M | -476 M | -248 M |
| Free cash flow | 102 M | 216 M | 190 M | 139 M | 298 M | 308 M | 211 M | 277 M | 623 M | 394 M |
| GainLossOnSaleOfPPE | -2 M | -216000.0 | -3 M | -774000.0 | -979000.0 | -1 M | -3 M | -2 M | -3 M | -5 M |
| Issuance of debt | 7 M | 980000.0 | 642000.0 | 6 M | 13 M | -1 M | 21 M | 42 M | -24 M | -31 M |
| IssuanceOfDebt | -31 M | -36 M | -47 M | -41 M | -30 M | -46 M | -24 M | 4 M | -64 M | -68 M |
| Net cash from financing activities | -112 M | -255 M | -112 M | -54 M | -331 M | -171 M | -252 M | -233 M | -476 M | -248 M |
| Net cash from investing activities | -5 M | -9 M | -14 M | -22 M | -8 M | -19 M | -28 M | -73 M | -25 M | -6 M |
| Net cash from operating activities | 102 M | 216 M | 190 M | 139 M | 298 M | 308 M | 211 M | 277 M | 623 M | 394 M |
| Net change in cash & cash equivalents | -16 M | -49 M | 64 M | 64 M | -43 M | 120 M | -70 M | -30 M | 122 M | 139 M |
| Net income from continuing operations | 139 M | 148 M | 137 M | 177 M | 255 M | 228 M | 192 M | 382 M | 431 M | 264 M |
| NetBusinessPurchaseAndSale | -8 M | -3 M | ||||||||
| NetCommonStockIssuance | -56 M | -161 M | -51 M | -208 M | -89 M | -116 M | -123 M | -286 M | -54 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -6 M | -2 M | -2 M | -2 M | -3 M | -3 M | -53 M | -4 M | 11 M |
| NetInvestmentPurchaseAndSale | -2 M | -6 M | -2 M | -2 M | -2 M | -3 M | -3 M | -53 M | -4 M | 11 M |
| NetIssuancePaymentsOfDebt | -31 M | -36 M | -47 M | -41 M | -30 M | -46 M | -24 M | 4 M | -64 M | -68 M |
| NetLongTermDebtIssuance | -37 M | -37 M | -47 M | -47 M | -43 M | -45 M | -45 M | -38 M | -40 M | -36 M |
| Operating (gains) losses | -2 M | -216000.0 | -3 M | -774000.0 | -979000.0 | -1 M | -3 M | -2 M | -3 M | -5 M |
| Other financing charges net | -2 M | -2 M | -2 M | -881000.0 | -5 M | -9 M | -3 M | -3 M | -10 M | -9 M |
| Other non-cash items | 12 M | 13 M | 8 M | 15 M | 26 M | 14 M | 17 M | 33 M | 25 M | 18 M |
| Payment of cash dividends | 28 M | 58 M | 14 M | 16 M | 89 M | 28 M | 110 M | 112 M | 116 M | 117 M |
| ProceedsFromStockOptionExercised | 4 M | 1 M | 2 M | 3 M | 1 M | 1 M | 725000.0 | 160000.0 | 68000.0 | 28000.0 |
| PurchaseOfInvestment | -36 M | -44 M | -44 M | -59 M | -54 M | -66 M | -26 M | -85 M | -45 M | -102 M |
| PurchaseOfLongTermInvestments | -36 M | -44 M | -44 M | -59 M | -54 M | -66 M | -26 M | -85 M | -45 M | -102 M |
| PurchaseOfPPE | -11 M | -5 M | -23 M | -16 M | -10 M | -19 M | -30 M | -23 M | -26 M | -26 M |
| Repayment of debt | -37 M | -37 M | -47 M | -47 M | -43 M | -45 M | -45 M | -38 M | -40 M | -36 M |
| RepaymentOfDebt | -37 M | -37 M | -47 M | -47 M | -43 M | -45 M | -45 M | -38 M | -40 M | -36 M |
| Repurchase of capital stock | -56 M | -161 M | -51 M | -208 M | -89 M | -116 M | -123 M | -286 M | -54 M | |
| Revenue per share | 218000.0 | 218000.0 | 238000.0 | 253000.0 | 253000.0 | 253000.0 | 334000.0 | 447000.0 | 355000.0 | 263000.0 |
| Sale of short term investments | 35 M | 39 M | 42 M | 56 M | 52 M | 63 M | 23 M | 32 M | 41 M | 113 M |
| SaleOfInvestment | 35 M | 39 M | 42 M | 56 M | 52 M | 63 M | 23 M | 32 M | 41 M | 113 M |
| SaleOfPPE | 7 M | 2 M | 10 M | 4 M | 4 M | 4 M | 8 M | 3 M | 5 M | 8 M |
| ShortTermDebtIssuance | 7 M | 980000.0 | 642000.0 | 6 M | 13 M | -1 M | 21 M | 42 M | -24 M | -31 M |
| StockBasedCompensation | 7 M | 7 M | 3 M | 8 M | 18 M | 4 M | 5 M | 28 M | 12 M | 4 M |
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