Industrials - Integrated Freight & Logistics - NASDAQ - US
$ 182.82
-2.45 %
$ 6.46 B
Market Cap
31.36
P/E
CASH FLOW STATEMENT
394 M
OPERATING CASH FLOW
-6.48 M
INVESTING CASH FLOW
-248 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Landstar System, Inc.
| Net Income | 264 M |
| Depreciation & Amortization | 58.2 M |
| Capital Expenditures | -25.7 M |
| Stock-Based Compensation | 4.28 M |
| Change in Working Capital | 196 M |
| Others | -17 M |
| Free Cash Flow | 368 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 264.4 | 430.9 | 381.5 | 192.1 | 227.7 | 255.2 | 177.0 | 137.3 | 147.7 | 138.8 | 108.9 | 129.8 | 112.9 | 86.6 | 70.0 | 110.9 | 109.7 | 113.1 | 120.0 | 71.9 | 50.7 | 49.2 | 42.8 | 45.2 | 45.9 | 34.5 | 24.7 | 18.9 | 25.0 | 24.4 | 13.6 |
| Depreciation & Amortization | 58.2 | 57.5 | 49.6 | 45.9 | 44.5 | 43.6 | 40.6 | 35.8 | 29.1 | 27.6 | 27.7 | 27.5 | 25.8 | 24.8 | 23.5 | 21.0 | 19.1 | 16.8 | 15.9 | 14.0 | 12.7 | 11.5 | 12.3 | 11.8 | 10.5 | 8.9 | 18.8 | 21.9 | (20.8) | (13.9) | (16.4) |
| Deferred Income Tax | (7.7) | (5.4) | (3.8) | 1.1 | 4.8 | 2.1 | (17.0) | 6.3 | 6.8 | 5.4 | 4.7 | 4.3 | 10.1 | 0.5 | 2.4 | 3.9 | 0.5 | 3.3 | (1.3) | 4.0 | (2.9) | 5.5 | 1.8 | 3.9 | 1.8 | (0.4) | 6.6 | 0.4 | (0.4) | (1.5) | (0.3) |
| Stock Based Compensation | 4.3 | 12.4 | 27.5 | 4.6 | 4.2 | 18.3 | 7.7 | 2.7 | 6.9 | 6.8 | 4.9 | 6.1 | 5.0 | 4.8 | 5.0 | 6.6 | 7.6 | 7.2 | 0.2 | 0 | 85 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (121.7) | 9.6 | 4.3 | 9.8 | 9.1 | 6.7 | 6.9 | 2.5 | 5.9 | 3.4 | 10.0 | 2.4 | 7.8 | 5.2 | 8.1 | 7.9 | 12.6 | 5.0 | 13.9 | 16.2 | 10.8 | 8.4 | 1.2 | 1.2 | 1.2 | 32.2 | 2.1 | 2.1 | 41.5 | 27.7 | 32.7 |
| Change in Working Capital | 196.2 | 117.6 | (182.5) | (42.8) | 17.6 | (27.9) | (76.2) | 5.5 | 19.6 | (80.1) | 5.8 | (44.5) | (43.6) | (13.1) | 36.0 | (30.7) | 0.4 | 146.8 | (142.2) | (56.3) | (18.0) | 9.6 | (16.4) | (12.8) | (19.7) | 4.7 | 16.2 | (25.2) | (29.7) | (4.1) | (14.3) |
| Cash From Operations | 393.6 | 622.7 | 276.7 | 210.7 | 307.8 | 297.9 | 139.0 | 190.2 | 216.0 | 101.9 | 162.0 | 125.6 | 118.0 | 108.8 | 145.0 | 119.7 | 140.6 | 292.2 | 6.5 | 49.7 | 53.4 | 84.3 | 49.8 | 54.0 | 43.4 | 53.4 | 70.4 | 25.0 | 20.0 | 36.4 | 16.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (25.7) | (26.0) | (23.3) | (30.6) | (19.4) | (9.7) | (15.6) | (22.6) | (4.8) | (10.5) | (6.4) | (7.1) | (4.3) | (27.5) | (2.7) | (8.3) | (6.5) | (4.2) | (3.9) | (6.4) | (5.6) | (4.4) | (5.4) | (7.3) | (12.7) | (7.2) | (9.8) | (12.9) | (41.2) | (7.5) | (6.7) |
| Other Items | 19.2 | 1.2 | (50.1) | 2.2 | 0.9 | 1.6 | (6.5) | 8.5 | (3.9) | 5.7 | 72.2 | (14.1) | 13.1 | (23.2) | (20.1) | (0.9) | 2.9 | (0.7) | 1.3 | 0.8 | (26.1) | (6.0) | 1.9 | 1.6 | (2.9) | 46.2 | 14.7 | 12.5 | 7.1 | 2.5 | 1.6 |
| Cash From Investing Activities | (6.5) | (24.8) | (73.3) | (28.4) | (18.6) | (8.2) | (22.1) | (14.2) | (8.7) | (4.8) | 65.8 | (21.2) | 8.8 | (50.7) | (22.8) | (9.2) | (3.6) | (4.9) | (2.6) | (5.5) | (31.6) | (10.4) | (3.5) | (5.7) | (15.6) | 39.0 | 4.9 | (0.3) | (34.1) | (5.0) | (5.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (53.9) | (286.0) | (122.7) | (116.0) | (88.6) | (208.1) | (50.5) | (50.5) | (161.2) | (56.4) | (59.5) | (25.8) | (50.5) | (102.7) | (55.8) | (51.6) | (176.6) | (156.5) | (95.6) | (27.0) | (73.8) | (26.3) | (37.2) | (46.2) | (51.4) | (53.2) | (21.0) | 0 | (1.7) | 0 | 0 |
| Total Debt Repaid | (36.4) | (62.6) | 4.1 | (22.8) | (44.6) | (30.2) | (40.8) | (46.9) | (35.5) | (30.6) | (59.2) | (53.5) | (22.3) | 9.7 | (74.0) | (26.8) | (0.3) | (78.6) | 52.7 | (14.3) | 18.1 | (37.4) | 2.8 | 6.9 | 20.1 | (5.4) | (29.8) | 16.0 | 1.5 | (28.7) | (44.1) |
| Dividends Paid | (117.1) | (115.7) | (112.0) | (109.5) | (27.9) | (88.9) | (15.9) | (14.3) | (57.9) | (27.6) | 0 | (34.0) | (10.0) | (9.4) | (8.7) | (8.1) | (7.4) | (6.4) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (40.6) | (11.4) | (2.4) | (3.7) | (9.5) | (3.5) | (0.9) | (0.4) | 95 K | 2.2 | (2.5) | 2.1 | (7.8) | 3.2 | 2.5 | 14.5 | 16.5 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (11.1) | (40.2) | 39 K | 0 | 0 |
| Cash From Financing Activities | (248.0) | (475.7) | (232.9) | (252.0) | (170.6) | (330.7) | (54.4) | (112.1) | (254.7) | (112.3) | (121.1) | (111.2) | (90.5) | (99.2) | (135.9) | (72.0) | (167.8) | (225.2) | (36.2) | (25.2) | (44.6) | (56.3) | (31.3) | (39.1) | (30.8) | (57.2) | (61.5) | (23.9) | (0.2) | (28.7) | (8.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 141.5 | 120.0 | (29.8) | (70.2) | 119.8 | (42.7) | 63.5 | 64.4 | (49.4) | (16.4) | 106.0 | (6.6) | 36.2 | (41.0) | (13.2) | 38.2 | (30.7) | 62.1 | (32.3) | 19.0 | (22.8) | 17.6 | 15.0 | 9.2 | (3.0) | 8.7 | 13.8 | 0.8 | (14.4) | 2.7 | (8.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 368.0 | 596.7 | 253.5 | 180.1 | 288.4 | 288.2 | 123.4 | 167.6 | 211.2 | 91.3 | 155.6 | 118.5 | 113.7 | 81.3 | 142.2 | 111.4 | 134.1 | 288.0 | 2.7 | 43.4 | 47.8 | 79.9 | 44.4 | 46.7 | 30.7 | 46.2 | 60.6 | 12.1 | (21.2) | 28.9 | 9.4 |