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Landstar System Inc (LSTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Landstar System Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income115.01
Depreciation & amortization46.39
Amortization of Other Assets0.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges32.17
Provision For Loan Losses Expensed16.57
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.81
Share-based Compensation6.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Charges-
Impairment Of Intangible Assets Excluding Goodwill-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-8.49
Increase (Decrease) in Accounts Payable-14.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.65
Other Working Capital30.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities224.88
Investing Activities
Capital Expenditures-9.88
Sale of Capital Items6.93
Proceeds from Sale and Maturity of Marketable Securities163.23
Payments to Acquire Marketable Securities-162.63
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.36
Financing Activities
Short-term debt Net-4.38
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-33.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-179.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.93
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-124.76
Net Cash Flow from Financing Activities-343.14
Effect of exchange rate on cash flow2.47
Discontinued operations0.00
Free Cash Flow221.93
Total Cash Flow-118.32
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About Landstar System Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 23, 2026
  • Source: d66072d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-064756

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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