LSTR
Landstar System Inc
NASDAQ: LSTR · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$184.59
+1.20% today
Updated 2026-04-29
Market cap
$6.27B
P/E ratio
50.99
P/S ratio
1.32x
EPS (TTM)
$3.62
Dividend yield
—
52W range
$117 – $196
Volume
0.5M
Landstar System Inc (LSTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $292.17M | $140.61M | $119.69M | $144.96M | $108.76M | $118.03M | $125.58M | $162.01M | $101.87M | $216.02M | $190.24M | $138.96M | $297.90M | $307.84M | $210.72M | $276.74M | $622.66M | $393.65M | $286.56M | $224.88M |
| Capital expenditures | $4.17M | $6.51M | $8.29M | $2.71M | $27.50M | $4.34M | $7.07M | $6.37M | $10.54M | $4.80M | $22.64M | $15.59M | $9.75M | $19.42M | $30.63M | $23.26M | $26.00M | $25.69M | $31.00M | $9.88M |
| Depreciation | $16.80M | $19.09M | $20.96M | $23.53M | $24.80M | $25.81M | $27.46M | $27.67M | $27.57M | $29.10M | $35.80M | $40.56M | $43.57M | $44.47M | $45.85M | $49.61M | $57.45M | $58.15M | $56.74M | — |
| Stock-based comp | $7.17M | $7.61M | $6.64M | $4.97M | $4.77M | $5.01M | $6.15M | $4.91M | $6.80M | $6.92M | $2.75M | $7.72M | $18.26M | $4.24M | $4.64M | $27.54M | $12.40M | $4.28M | $3.44M | $6.00M |
| Free cash flow | $288.00M | $134.09M | $111.40M | $142.25M | $81.25M | $113.70M | $118.51M | $155.64M | $91.33M | $211.22M | $167.60M | $123.38M | $288.15M | $288.42M | $180.09M | $253.48M | $596.65M | $367.96M | $255.56M | $215.00M |
| Investing cash flow | $-4.92M | $-3.58M | $-9.15M | $-22.77M | $-50.72M | $8.81M | $-21.21M | $65.84M | $-4.85M | $-8.67M | $-14.17M | $-22.08M | $-8.19M | $-18.56M | $-28.42M | $-73.34M | $-24.77M | $-6.48M | $-10.50M | — |
| Financing cash flow | $-225.16M | $-167.77M | $-72.05M | $-135.93M | $-99.23M | $-90.48M | $-111.23M | $-121.12M | $-112.35M | $-254.67M | $-112.07M | $-54.40M | $-330.68M | $-170.56M | $-252.03M | $-232.95M | $-475.68M | $-247.97M | $-237.34M | — |
| Dividends paid | $6.36M | $7.39M | $8.14M | $8.69M | $9.42M | $9.98M | $33.98M | $0.00 | $27.61M | $57.88M | $14.33M | $15.94M | $88.92M | $27.89M | $109.50M | $111.96M | $115.67M | $117.13M | $120.48M | $124.76M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-41.01M | $36.19M | $-6.62M | $106.02M | $-16.36M | $-49.42M | $64.38M | $63.52M | $-42.68M | $119.78M | $-70.16M | $-29.78M | $122.20M | — | — | — |