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Cash Flow
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Cash Flow Overview
Free Cash flow
-$53,301K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in accounts payable
Net income
Sales and maturities of investme...
Others
Negative Cash Flow Breakdown
Increase in trade and other acco...
Purchases of investments
Increase in other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
48,951
39,440
23,944
19,364
Depreciation and amortization
10,409
10,560
10,504
11,509
Non-cash interest charges
66
66
66
66
Provisions for losses on trade and other accounts receivable
2,678
107
3,269
3,393
Gains on sales/disposals of operating property
33
335
137
281
Impairment of intangible and other assets
-
-
2,066
30,104
Deferred income taxes, net
-7,421
-250
3,244
-11,795
Stock-based compensation
2,933
2,487
755
1,586
Increase in trade and other accounts receivable
176,445
17,604
-26,230
-10,217
Increase in other assets
28,373
-2,629
-16,165
911
Increase in accounts payable
72,126
27,087
-33,186
904
Increase in other liabilities
5,456
10,277
-12,312
196
Increase in insurance claims
4,410
3,247
38,593
1,391
Net cash provided by operating activities
-50,401
78,211
72,713
89,333
Sales and maturities of investments
43,921
34,752
42,536
35,938
Purchases of investments
45,062
35,908
43,533
32,259
Purchases of operating property
2,900
5,814
2,207
3,290
Proceeds from sales of operating property
1,678
1,173
527
708
Net cash used by investing activities
-2,363
-5,797
-2,677
1,097
Increase (decrease) in cash overdraft
17,417
-2,222
8,662
-10,149
Dividends paid
13,567
81,731
13,661
13,861
Proceeds from exercises of stock options
-
-
0
-
Taxes paid in lieu of shares issued related to stock-based compensation plans
17
1,040
0
17
Purchases of common stock
1,762
22,387
36,626
40,930
Principal payments on finance lease obligations
7,689
7,556
8,041
8,293
Net cash used by financing activities
-5,618
-114,936
-49,666
-73,250
Effect of exchange rate changes on cash and cash equivalents
-838
-781
514
-428
Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale
-59,220
-43,303
20,884
-139,029
Plus net change in cash and cash equivalents classified as assets held for sale
315
-136
619
-798
Net change in cash and cash equivalents
-58,905
-43,439
21,503
15,954
Cash and cash equivalents at beginning of period
353,255
396,694
375,191
515,018
Cash and cash equivalents at end of period
294,350
353,255
396,694
375,191
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Plus net change in
cash and cash...
$315K
Net change in cash
and cash...
-$58,905K
(62.19%↑ Y/Y)
Canceled cashflow
$315K
Decrease in cash and cash
equivalents, including cash...
-$59,220K
Increase in accounts
payable
$72,126K
(295.77%↑ Y/Y)
Net income
$48,951K
(-31.73%↓ Y/Y)
Depreciation and
amortization
$10,409K
(-57.30%↓ Y/Y)
Deferred income taxes,
net
-$7,421K
(-225.69%↓ Y/Y)
Increase in other
liabilities
$5,456K
(-20.96%↓ Y/Y)
Increase in insurance
claims
$4,410K
(-34.30%↓ Y/Y)
Stock-based compensation
$2,933K
(-19.80%↓ Y/Y)
Provisions for losses on
trade and other...
$2,678K
(-72.98%↓ Y/Y)
Non-cash interest
charges
$66K
(-50.00%↓ Y/Y)
Increase (decrease) in
cash overdraft
$17,417K
(702.25%↑ Y/Y)
Sales and maturities
of investments
$43,921K
(-48.18%↓ Y/Y)
Proceeds from sales of
operating property
$1,678K
(-70.51%↓ Y/Y)
Net cash provided by
operating activities
-$50,401K
(-180.21%↓ Y/Y)
Net cash used by
financing activities
-$5,618K
(97.45%↑ Y/Y)
Net cash used by
investing activities
-$2,363K
(-204.51%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$838K
(-135.12%↓ Y/Y)
Canceled cashflow
$154,450K
Canceled cashflow
$17,417K
Canceled cashflow
$45,599K
Increase in trade and
other accounts...
$176,445K
(292.61%↑ Y/Y)
Dividends paid
$13,567K
(-86.05%↓ Y/Y)
Purchases of investments
$45,062K
(-48.11%↓ Y/Y)
Increase in other assets
$28,373K
(6.89%↑ Y/Y)
Gains on
sales/disposals of operating...
$33K
(-97.62%↓ Y/Y)
Principal payments on
finance lease...
$7,689K
(-54.46%↓ Y/Y)
Purchases of common stock
$1,762K
(-98.28%↓ Y/Y)
Taxes paid in lieu of
shares issued related...
$17K
(-98.14%↓ Y/Y)
Purchases of operating
property
$2,900K
(-33.84%↓ Y/Y)
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LANDSTAR SYSTEM INC (LSTR)
LANDSTAR SYSTEM INC (LSTR)