Landstar System Cash Flow Statement 2009-2024 | LSTR

Fifteen years of historical annual cash flow statements for Landstar System (LSTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$264$431$382$192$228$255$177$137$148$139$146$130$113$86.58$69.95
$58.15$57.45$49.61$45.86$44.47$43.57$40.56$35.80$29.10$27.58$27.67$25.21$23.91$24.80$23.53
$6.29$16.67$28.09$15.52$18.07$27.06$-2.39$11.57$19.61$15.62$-26.85$9.48$21.19$10.49$15.54
$64.45$74.12$77.70$61.38$62.54$70.63$38.17$47.37$48.71$43.20$0.81$34.70$45.09$35.29$39.06
$223$219$-362.23$-285.17$81.42$-57.42$-181.24$-6.23$20.71$-60.45$-28.58$-35.14$-95.35$-38.21$32.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-131.39$-76.76$224$108$-42.14$22.53$68.86$-9.60$3.63$62.28$8.88$13.02$21.58$16.27$-1.63
$-26.70$-24.81$-44.37$134$-21.68$6.95$36.18$21.36$-4.72$-81.96$25.53$-22.03$29.83$8.82$4.80
$64.81$118$-182.48$-42.77$17.60$-27.94$-76.20$5.53$19.62$-80.14$5.82$-44.15$-43.94$-13.12$35.95
$394$623$277$211$308$298$139$190$216$102$153$120$114$109$145
$-17.39$-20.77$-20.29$-22.87$-15.43$-5.73$-11.55$-12.43$-3.12$-3.07$3.34$4.34$0.76$-25.82$-1.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-2.77$0$0$-8.46$0$0$0$74.51$0$0$0$-14.89
$0.00$-5.00$0.00$0.13$-0.13$-54.04$0$0$0$0$0$0$0$1.73$28.02
$10.92$1.00$-53.05$-2.92$-3.00$51.58$-2.06$-1.73$-5.55$-1.77$-11.84$-23.87$8.76$-26.63$-34.03
$10.92$-4.00$-53.05$-2.79$-3.13$-2.47$-2.06$-1.73$-5.55$-1.77$-11.84$-23.87$8.76$-24.90$-6.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.48$-24.77$-73.34$-28.42$-18.56$-8.19$-22.08$-14.17$-8.67$-4.85$66.01$-19.53$9.52$-50.72$-22.77
$-36.35$-39.06$-37.64$-43.70$-44.64$-43.28$-46.75$-47.49$-36.52$-37.42$-61.77$-121.28$-33.25$-26.27$-110.82
$-31.41$-23.53$41.73$20.87$-1.46$13.10$5.99$0.64$0.98$6.85$2.62$59.66$10.94$35.96$36.85
$-67.77$-62.59$4.09$-22.83$-46.10$-30.19$-40.76$-46.85$-35.54$-30.57$-59.16$-61.62$-22.31$9.69$-73.96
$-53.89$-285.92$-122.56$-115.24$-87.52$-206.65$3.18$-48.19$-159.69$-52.63$-57.17$-21.44$-57.43$-101.08$-54.63
$-53.89$-285.92$-122.56$-115.24$-87.52$-206.65$3.18$-48.19$-159.69$-52.63$-57.17$-21.44$-57.43$-101.08$-54.63
$-117.13$-115.67$-111.96$-109.50$-27.89$-88.92$-15.94$-14.33$-57.88$-27.61$0$-33.98$-9.98$-9.42$-8.69
$-9.19$-11.51$-2.51$-4.46$-9.06$-4.92$-0.88$-2.71$-1.55$-1.54$-1.42$-2.27$-0.79$1.58$1.35
$-247.97$-475.68$-232.95$-252.03$-170.57$-330.68$-54.40$-112.07$-254.67$-112.35$-117.75$-119.31$-90.50$-99.23$-135.93
$141$120$-29.78$-70.16$120$-42.68$63.52$64.38$-49.42$-16.36$106$-6.62$36.19$-41.01$-13.19
$4.28$12.40$27.54$4.64$4.24$18.26$7.72$2.75$6.93$6.80$4.91$6.15$5.01$4.77$4.97
$-117.13$-115.67$-111.96$-109.50$-27.89$-88.92$-15.94$-14.33$-57.88$-27.61$0$-33.98$-9.98$-9.42$-8.69