Landstar System
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Landstar System generated cash of $393,648,000, which is less than the previous year. Cash used in financing activities reached the amount of -$247,971,000 last year. Net change in cash is therefore $141,462,000.
Cash Flow
| 2014 | 101.86M | -4.84M | -112.34M |
|---|---|---|---|
| 2015 | 216.02M | -8.67M | -254.66M |
| 2016 | 190.24M | -14.16M | -112.07M |
| 2017 | 138.96M | -22.07M | -54.39M |
| 2018 | 297.90M | -8.19M | -330.67M |
| 2019 | 307.84M | -18.55M | -170.56M |
| 2020 | 210.71M | -28.41M | -252.03M |
| 2021 | 276.74M | -73.34M | -232.94M |
| 2022 | 622.65M | -24.77M | -475.68M |
| 2023 | 393.64M | -6.47M | -247.97M |
LSTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 339.58M | 219.57M | 249.35M | 319.51M | 199.73M | 242.41M | 178.89M | 114.52M | 163.94M | 180.30M |
Operating activities | ||||||||||
Net income | 264.39M | 430.91M | 381.52M | 192.10M | 227.70M | 255.21M | 176.99M | 137.35M | 147.68M | 138.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.15M | 57.45M | 49.60M | 45.85M | 44.46M | 43.57M | 40.56M | 35.79M | 29.10M | 27.57M |
Stock-based compensation expense | 4.28M | 12.39M | 27.53M | 4.63M | 4.23M | 18.25M | 7.72M | 2.74M | 6.92M | 6.79M |
| Deferred income tax benefit | 4.28M | 12.39M | 27.53M | 4.63M | 4.23M | 18.25M | 7.72M | 2.74M | 6.92M | 6.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 222.89M | 12.22M | -362.23M | 9.41M | 9.83M | 7.41M | 5.73M | 5.73M | 5.89M | -60.45M |
Inventories | 0 | 0 | 362.23M | -9.41M | -9.83M | -59.42M | -166.85M | -2.38M | 14.86M | 0 |
Accounts payable | -131.39M | -76.75M | 224.12M | 108.09M | -42.13M | 22.52M | 68.85M | -9.59M | 3.63M | 62.28M |
Cash generated by operating activities | 393.64M | 622.65M | 276.74M | 210.71M | 307.84M | 297.90M | 138.96M | 190.24M | 216.02M | 101.86M |
Investing activities | ||||||||||
Purchases Of Investments | -101.63M | -45.20M | -84.99M | -25.55M | -65.92M | -54.04M | -58.50M | -43.52M | -44.23M | -36.47M |
Investments In Property Plant And Equipment | -25.68M | -26.00M | -23.26M | -30.62M | -19.41M | -9.74M | -15.58M | -22.64M | -4.80M | -10.53M |
Acquisitions Net | 0 | 5.23M | 2.97M | -2.76M | 3.39M | 4.01M | -8.46M | 10.21M | 0 | 0 |
Cash generated by investing activities | -6.47M | -24.77M | -73.34M | -28.41M | -18.55M | -8.19M | -22.07M | -14.16M | -8.67M | -4.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 160K | 21.59M | 0 | 14.53M | 59.69M | 0 | 0 | 10.60M |
Payments for dividends | -117.13M | -115.67M | -111.96M | -109.50M | -27.89M | -88.91M | -15.93M | -14.33M | -57.88M | -27.60M |
Repurchases of common stock | -53.91M | -285.98M | -125.06M | -115.96M | -88.57M | -208.08M | -50.51M | -53.55M | -161.15M | -56.39M |
Repayments of term debt | -67.76M | -62.58M | -37.64M | -43.70M | -44.63M | -43.28M | -40.76M | -47.49M | -35.54M | -37.41M |
Cash used in financing activities | -247.97M | -475.68M | -232.94M | -252.03M | -170.56M | -330.67M | -54.39M | -112.07M | -254.66M | -112.34M |
Net Change In Cash | 141.46M | 120.01M | -29.78M | -70.16M | 119.77M | -42.68M | 63.51M | 64.37M | -49.42M | -16.35M |
Cash at end of period | 481.04M | 339.58M | 219.57M | 249.35M | 319.51M | 199.73M | 242.41M | 178.89M | 114.52M | 163.94M |
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