bf/NASDAQ:LSTR_icon.jpeg

COM:LANDSTAR

Landstar

  • Stock

USD

Last Close

179.45

22/11 21:00

Market Cap

6.27B

Beta: -

Volume Today

271.73K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
108.92M
-
138.81M
27.44%
147.69M
6.40%
137.35M
7.00%
177.00M
28.86%
255.21M
44.19%
227.70M
10.78%
192.11M
15.63%
381.52M
98.60%
430.91M
12.95%
264.39M
38.64%
depreciation and amortization
27.67M
-
27.57M
0.33%
29.10M
5.54%
35.80M
23.00%
40.56M
13.31%
43.57M
7.42%
44.47M
2.06%
45.85M
3.12%
49.61M
8.19%
57.45M
15.81%
58.15M
1.22%
deferred income tax
4.70M
-
5.43M
15.62%
6.79M
24.99%
6.33M
6.83%
-17.03M
369.14%
2.12M
112.42%
4.77M
125.39%
1.13M
76.30%
-3.79M
435.40%
-5.36M
41.42%
-5.36M
0%
stock based compensation
4.91M
-
6.80M
38.40%
6.92M
1.88%
2.75M
60.33%
7.72M
181.07%
18.26M
136.45%
4.24M
76.80%
4.64M
9.51%
27.54M
493.60%
12.40M
54.97%
12.40M
0%
change in working capital
5.82M
-
-80.14M
1,476.20%
19.62M
124.49%
5.53M
71.84%
-76.20M
1,479.20%
-27.94M
63.33%
17.60M
162.98%
-42.77M
343.03%
-182.48M
326.67%
117.62M
164.46%
199.20M
69.36%
accounts receivables
5.89M
-
5.74M
2.63%
5.74M
0%
7.42M
29.29%
9.83M
32.58%
9.41M
4.23%
-362.23M
3,947.41%
12.22M
103.37%
12.22M
0%
inventory
14.87M
-
-2.38M
116.02%
-166.85M
6,904.66%
-59.43M
64.38%
-9.83M
83.46%
-9.41M
4.23%
362.23M
3,947.41%
accounts payables
8.88M
-
62.28M
601.28%
3.63M
94.17%
-9.60M
364.26%
68.86M
817.43%
22.53M
67.29%
-42.14M
287.06%
108.09M
356.51%
224.13M
107.35%
-76.76M
134.25%
-76.76M
0%
other working capital
-3.06M
-
-142.42M
4,557.19%
-4.77M
96.65%
11.77M
346.85%
16.06M
36.41%
1.54M
90.38%
59.74M
3,766.41%
-150.86M
352.54%
-406.60M
169.53%
182.16M
144.80%
263.74M
44.78%
other non cash items
9.99M
-
3.39M
66.07%
5.89M
73.81%
2.50M
57.64%
6.92M
177.16%
6.69M
3.31%
9.07M
35.57%
9.76M
7.58%
4.34M
55.52%
9.63M
121.96%
-264.39M
2,845.24%
net cash provided by operating activities
162.01M
-
101.87M
37.12%
216.02M
112.06%
190.24M
11.93%
138.96M
26.95%
297.90M
114.37%
307.84M
3.34%
210.72M
31.55%
276.74M
31.33%
622.66M
125.00%
264.39M
57.54%
investments in property plant and equipment
-6.37M
-
-10.54M
65.37%
-4.80M
54.42%
-22.64M
371.38%
-15.59M
31.17%
-9.75M
37.46%
-19.42M
99.20%
-30.63M
57.74%
-23.26M
24.05%
-26.00M
11.80%
-25.69M
1.22%
acquisitions net
74.50M
-
-8.46M
-
3.39M
-
-2.77M
181.57%
2.97M
207.41%
5.24M
76.24%
8.29M
58.40%
purchases of investments
-50.61M
-
-36.47M
27.94%
-44.24M
21.29%
-43.53M
1.60%
-58.50M
34.40%
-54.04M
7.63%
-65.92M
21.99%
-25.55M
61.24%
-84.99M
232.65%
-45.20M
46.82%
-45.20M
0%
sales maturities of investments
38.78M
-
34.70M
10.51%
38.68M
11.48%
41.80M
8.04%
56.44M
35.04%
51.58M
8.62%
62.79M
21.74%
22.76M
63.75%
31.94M
40.31%
41.20M
28.99%
41.20M
0%
other investing activites
9.54M
-
7.46M
21.78%
1.69M
77.43%
10.21M
506.05%
4.03M
60.52%
4.02M
0.35%
600K
85.07%
7.76M
1,193.33%
-3.38M
-
net cash used for investing activites
65.84M
-
-4.85M
107.36%
-8.67M
78.97%
-14.17M
63.35%
-22.08M
55.83%
-8.19M
62.88%
-18.56M
126.46%
-28.42M
53.15%
-73.34M
158.08%
-24.77M
66.22%
-24.77M
0%
debt repayment
-61.77M
-
-37.42M
39.43%
-36.52M
2.39%
-47.49M
30.04%
-46.75M
1.56%
-43.28M
7.42%
-46.10M
6.50%
-43.70M
5.19%
-37.64M
13.86%
-62.59M
66.26%
-39.06M
37.59%
common stock issued
10.61M
-
2.44M
77.01%
2.97M
21.81%
59.69M
1,909.09%
14.53M
75.65%
1.06M
92.73%
21.59M
1,944.98%
41.89M
93.98%
68K
99.84%
28K
58.82%
common stock repurchased
-59.50M
-
-56.39M
5.22%
-161.15M
185.77%
-50.52M
68.65%
-50.52M
0%
-208.09M
311.92%
-88.58M
57.43%
-115.96M
30.92%
-122.72M
5.83%
-285.98M
133.03%
-285.98M
0%
dividends paid
-27.61M
-
-57.88M
109.67%
-14.33M
75.24%
-15.94M
11.21%
-88.92M
457.90%
-27.89M
68.63%
-109.50M
292.61%
-111.96M
2.24%
-115.67M
3.31%
-115.67M
0%
other financing activites
154K
-
-1.54M
1,100.65%
-1.55M
0.84%
-2.71M
74.07%
-881K
67.43%
-4.92M
458.80%
-9.06M
83.95%
-4.46M
50.77%
-2.51M
43.70%
-11.51M
358.49%
-34.99M
204.08%
net cash used provided by financing activities
-121.12M
-
-112.35M
7.24%
-254.67M
126.68%
-112.07M
55.99%
-54.40M
51.46%
-330.68M
507.91%
-170.56M
48.42%
-252.03M
47.76%
-232.95M
7.57%
-475.68M
104.20%
-475.68M
0%
effect of forex changes on cash
-718K
-
-1.03M
44.01%
-2.10M
103.48%
376K
117.87%
1.03M
173.40%
-1.71M
266.15%
1.06M
162.06%
-427K
140.28%
-232K
45.67%
-2.19M
846.12%
-2.19M
0%
net change in cash
106.02M
-
-16.36M
115.43%
-49.42M
202.14%
64.38M
230.25%
63.52M
1.33%
-42.68M
167.19%
119.78M
380.64%
-70.16M
158.58%
-29.78M
57.55%
120.01M
502.95%
-75.19M
162.65%
cash at beginning of period
74.28M
-
180.30M
142.72%
163.94M
9.07%
114.52M
30.15%
178.90M
56.21%
242.42M
35.51%
199.74M
17.61%
319.51M
59.97%
249.35M
21.96%
219.57M
11.94%
339.58M
54.66%
cash at end of period
180.30M
-
163.94M
9.07%
114.52M
30.15%
178.90M
56.21%
242.42M
35.51%
199.74M
17.61%
319.51M
59.97%
249.35M
21.96%
219.57M
11.94%
339.58M
54.66%
264.39M
22.14%
operating cash flow
162.01M
-
101.87M
37.12%
216.02M
112.06%
190.24M
11.93%
138.96M
26.95%
297.90M
114.37%
307.84M
3.34%
210.72M
31.55%
276.74M
31.33%
622.66M
125.00%
264.39M
57.54%
capital expenditure
-6.37M
-
-10.54M
65.37%
-4.80M
54.42%
-22.64M
371.38%
-15.59M
31.17%
-9.75M
37.46%
-19.42M
99.20%
-30.63M
57.74%
-23.26M
24.05%
-26.00M
11.80%
-25.69M
1.22%
free cash flow
155.64M
-
91.33M
41.32%
211.22M
131.27%
167.60M
20.65%
123.38M
26.38%
288.15M
133.56%
288.42M
0.09%
180.09M
37.56%
253.48M
40.75%
596.65M
135.39%
238.71M
59.99%

All numbers in USD (except ratios and percentages)