Landstar System Cash Flow Statement
NASDAQ: LSTRIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Landstar System free cash flow
In fiscal 2025, Landstar System generated $224.9 million of operating cash flow and spent $9.9 million on capital expenditures. That left free cash flow of $215.0 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was down 15.9% from the prior year's $255.6 million.
Landstar System returned $304.6 million to shareholders: $124.8 million in dividends and $179.9 million in share repurchases, equal to 142% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Landstar System cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.01M | 195.95M | 264.39M | 430.91M | 381.52M | 192.11M | 227.70M | 255.21M | 177.00M | 137.35M |
| Net Income growth (YoY) | -41.31% | -25.89% | -38.64% | +12.95% | +98.60% | -15.63% | -10.78% | +44.19% | +28.86% | -7.00% |
| Depreciation & Amortization | 46.39M | 56.74M | 58.15M | 57.45M | 49.61M | 45.85M | 44.47M | 43.57M | 40.56M | 35.80M |
| Stock-Based Compensation | 6.00M | 3.44M | 4.28M | 12.40M | 27.54M | 4.64M | 4.24M | 18.26M | 7.72M | 2.75M |
| Change in Working Capital | -39.05M | 17.89M | 73.16M | 104.92M | -90.24M | -153.30M | 10.10M | -29.49M | -92.26M | -6.25M |
| Operating Cash Flow | 224.88M | 286.56M | 393.65M | 622.66M | 276.74M | 210.72M | 307.84M | 297.90M | 138.96M | 190.24M |
| Capital Expenditures | -9.88M | -31.00M | -25.69M | -26.00M | -23.26M | -30.63M | -19.42M | -9.75M | -15.59M | -22.64M |
| Investing Cash Flow | -2.36M | -10.50M | -6.48M | -24.77M | -73.34M | -28.42M | -18.56M | -8.19M | -22.08M | -14.17M |
| Dividends Paid | -124.76M | -120.48M | -117.13M | -115.67M | -111.96M | -109.50M | -27.89M | -88.92M | -15.94M | -14.33M |
| Share Repurchases | -179.86M | -81.40M | -53.92M | -285.98M | -122.72M | -115.96M | -88.58M | -208.09M | 0 | -50.52M |
| Debt Repaid | -33.22M | -31.03M | -36.35M | -39.06M | -37.64M | -43.70M | -44.63M | -43.28M | -46.75M | -47.49M |
| Financing Cash Flow | -343.14M | -237.34M | -247.97M | -475.68M | -232.95M | -252.03M | -170.56M | -330.68M | -54.40M | -112.07M |
| Net Change in Cash | -118.32M | 33.98M | 141.46M | 120.01M | -29.78M | -70.16M | 119.78M | -42.68M | 63.52M | 64.38M |
| Free Cash Flow | 215.00M | 255.56M | 367.96M | 596.65M | 253.48M | 180.09M | 288.42M | 288.15M | 123.38M | 167.60M |
This table shows 10 annual periods of Landstar System's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LSTR's reporting calendar. What is a cash flow statement?