LSTR - CIK 0000853816
The table below shows LANDSTAR SYSTEM INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $224.88M | $286.56M | $393.65M | $622.66M | $276.74M | $210.72M |
| Capital expenditure | $9.88M | $31.00M | $25.69M | $26.00M | $23.26M | $30.63M |
| Investing cash flow | -$2.36M | -$10.50M | -$6.48M | -$24.77M | -$73.34M | -$28.42M |
| Dividends paid | $124.76M | $120.48M | $117.13M | $115.67M | $111.96M |
LANDSTAR SYSTEM INC reported operating cash flow of $224.88M for fiscal year 2025. That is down 21.5% from $286.56M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $190.24M (FY 2016) to $224.88M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $109.50M |
| Stock buybacks | $179.86M | $81.40M | $53.92M | $285.98M | $122.72M | $115.96M |
| Financing cash flow | -$343.14M | -$237.34M | -$247.97M | -$475.68M | -$232.95M | -$252.03M |