LSTR
Landstar System, Inc.
Stock
$173.48+3.34 (+1.96%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $190M | $225M | $287M | $394M | $623M | $277M | $211M | $308M | $298M | $139M | $190M | $216M | $102M | — | $126M | $118M | $109M | $145M | $120M |
| Capital expenditures | $14M | $9.9M | $31M | $26M | $26M | $23M | $31M | $19M | $9.7M | $16M | $23M | $4.8M | $11M | $6.4M | $5.4M | $3.6M | $28M | $2.7M | $8.3M |
| Free cash flow | $176M | $215M | $256M | $368M | $597M | $253M | $180M | $288M | $288M | $123M | $168M | $211M | $91M | — | $120M | $114M | $81M | $142M | $111M |
| Stock-based compensation | $7.8M | $6.0M | $3.4M | $4.3M | $12M | $28M | $4.6M | $4.2M | $18M | $7.7M | $2.7M | $6.9M | $6.8M | $4.9M | $6.1M | $5.0M | $4.8M | $5.0M | $7.3M |
| Buybacks | $102M | $180M | $81M | $54M | $286M | $123M | $116M | $89M | $208M | $0 | $51M | $161M | $56M | $59M | $26M | $50M | $103M | $56M | $52M |
| Dividends paid | $123M | $125M | $120M | $117M | $116M | $112M | $110M | $28M | $89M | $16M | $14M | $58M | $28M | — | $34M | $10.0M | $9.4M | $8.7M | $8.1M |
| Dividends per share | $3.60 | $3.56 | $3.38 | $3.26 | $3.10 | $2.92 | $2.79 | $2.70 | $0.63 | $1.88 | $0.34 | $0.30 | $1.26 | $0.35 | $0.73 | $0.21 | $0.19 | $0.17 | $0.16 |
| Free cash flow margin | 3.5% | 4.5% | 5.3% | 6.9% | 8.0% | 3.9% | 4.4% | 7.1% | 6.2% | 3.4% | 5.3% | 6.4% | 2.9% | — | 4.3% | 4.4% | 3.4% | 7.1% | — |