Landstar System Inc.
LSTR | NASDAQ
$170.32
+$0.03 (+0.02%)
At close: Sep 21, 2026, 4:00 PM ET
$170.32
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 26, 2025 | FY 2024 Dec 27, 2024 | FY 2023 Dec 29, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 24, 2021 | FY 2020 Dec 25, 2020 |
|---|---|---|---|---|---|---|
Net Income | 115.01M | 195.95M | 264.39M | 430.91M | 381.52M | 192.11M |
Depreciation & Amortization | 46.39M | 56.74M | 58.15M | 57.45M | 49.61M | 45.86M |
Stock-Based Compensation | 6M | 3.44M | 4.28M | 12.4M | 27.54M | 4.64M |
Other Working Capital | 30.19M | -4.98M | -26.7M | -24.81M | -44.37M | 134.31M |
Other Non-Cash Items | 47.2M | 16.93M | 9.72M | 9.63M | 4.34M | 9.76M |
Deferred Income Tax | 2.65M | -6.99M | -7.71M | -5.36M | -3.79M | 1.13M |
Change in Working Capital | 7.64M | 20.5M | 64.81M | 117.62M | -182.48M | -42.77M |
Operating Cash Flow | 224.88M | 286.56M | 393.65M | 622.66M | 276.74M | 210.72M |
Capital Expenditures | -9.88M | -31M | -25.69M | -26.01M | -23.26M | -30.63M |
Cash Acquisitions | 6.93M | n/a | n/a | 5.24M | n/a | -2.77M |
Purchase of Investments | -162.63M | -101.31M | -101.64M | -40.2M | -84.99M | -25.55M |
Sales Maturities Of Investments | 163.23M | 112.07M | 112.56M | 41.2M | 31.94M | 22.76M |
Other Investing Acitivies | n/a | 9.75M | 8.29M | -5M | 2.97M | 7.76M |
Investing Cash Flow | -2.36M | -10.5M | -6.48M | -24.77M | -73.34M | -28.42M |
Debt Repayment | -37.6M | -31.54M | -67.77M | -62.59M | 4.09M | -22.83M |
Common Stock Repurchased | -179.86M | -81.4M | -53.92M | -285.98M | -122.72M | -115.96M |
Dividend Paid | -124.76M | -120.48M | -117.13M | -115.67M | -111.96M | -109.5M |
Other Financial Acitivies | -933K | -3.93M | -9.16M | -11.44M | -2.35M | -3.73M |
Financial Cash Flow | -343.14M | -237.34M | -247.97M | -475.68M | -232.95M | -252.03M |
Net Cash Flow | -118.32M | 33.98M | 141.46M | 120.01M | -29.78M | -70.16M |
Free Cash Flow | 215M | 255.56M | 367.96M | 596.65M | 253.48M | 180.09M |
Adj. Free Cash Flow | 209M | 252.13M | 363.68M | 584.26M | 225.94M | 175.45M |
Maintenance CapEx | -9.88M | -31M | -25.69M | n/a | n/a | -27.33M |
Growth CapEx | n/a | n/a | n/a | -26.01M | -23.26M | -3.3M |
Owner Earnings | 215M | 255.56M | 367.96M | 622.66M | 276.74M | 183.39M |
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