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Landstar System Inc (LSTR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income88.39
Depreciation & amortization20.97
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.79
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.37
Share-based Compensation5.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Charges-
Impairment Of Intangible Assets Excluding Goodwill2.58
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables194.05
Increase (Decrease) in Accounts Payable99.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-7.67
Other Working Capital49.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-424.98
Discontinued operations0.00
Net Cash flow from Operating Activities27.81
Investing Activities
Capital Expenditures-8.71
Sale of Capital Items2.85
Proceeds from Sale and Maturity of Marketable Securities78.67
Payments to Acquire Marketable Securities-80.97
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-8.16
Financing Activities
Short-term debt Net15.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.06
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-95.30
Net Cash Flow from Financing Activities-120.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.95
Total Cash Flow-102.34
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About Landstar System Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: July 29, 2026
  • Source: d144668d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-322966

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

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