The latest financial statement is for the year ending 2025-12-27.
| Cash Flow | 2025-12-27 |
|---|---|
| Net income | 115,007 |
| Depreciation and amortization | 46,388 |
| Non-cash interest charges | 264 |
| Provisions for losses on trade and other accounts receivable | 16,574 |
| Gains on sales/disposals of operating property | 1,807 |
| Impairment of intangible and other assets | 32,170 |
| Deferred income taxes, net | -2,647 |
| Stock-based compensation | 5,998 |
| (increase) decrease in trade and other accounts receivable | 8,494 |
| Increase in other assets | 11,290 |
| Decrease in accounts payable | -14,058 |
| (decrease) increase in other liabilities | -5,213 |
| Increase (decrease) in insurance claims | 46,696 |
| Net cash provided by operating activities | 224,882 |
| Sales and maturities of investments | 163,229 |
| Purchases of investments | 162,630 |
| Purchases of operating property | 9,880 |
| Proceeds from sales of operating property | 6,925 |
| Net cash used by investing activities | -2,356 |
| Decrease in cash overdraft | -4,379 |
| Dividends paid | 124,758 |
| Proceeds from exercises of stock options | 0 |
| Taxes paid in lieu of shares issued related to stock-based compensation plans | 933 |
| Purchases of common stock | 179,856 |
| Principal payments on finance lease obligations | 33,217 |
| Net cash used by financing activities | -343,143 |
| Effect of exchange rate changes on cash and cash equivalents | 2,472 |
| (decrease) increase in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale | -118,145 |
| Less net change in cash and cash equivalents classified as assets held for sale | -179 |
| Net change in cash and cash equivalents | -118,324 |
| Cash and cash equivalents at beginning of period | 515,018 |
| Cash and cash equivalents at end of period | 396,694 |
LANDSTAR SYSTEM INC (LSTR)
LANDSTAR SYSTEM INC (LSTR)