LANDSTAR SYSTEM, INC. (LSTR) FY2026 YTD Q2 Statement of Cash Flows
2025-12-28 to 2026-06-27
Statement of Cash Flows
2025-12-28 to 2026-06-27
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Chart details
LANDSTAR SYSTEM, INC. cash flow reconciliation, Dec 28, 2025 through Jun 27, 2026
Cash flows for Dec 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 27, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 27, 2025
- 396,694,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 27,810,000 US dollars. Net cash provided.
- Depreciation and amortization
- 20,969,000 US dollars
- Non-cash interest charges
- 132,000 US dollars
- Provisions for losses on trade and other accounts receivable
- 2,785,000 US dollars
- Gains on sales/disposals of operating property
- negative 368,000 US dollars
- Deferred income taxes, net
- 7,671,000 US dollars
- Stock-based compensation
- 5,420,000 US dollars
- Increase in trade and other accounts receivable
- negative 194,049,000 US dollars
- Increase in other assets
- negative 25,744,000 US dollars
- Increase in accounts payable
- 99,213,000 US dollars
- Increase in other liabilities
- 15,733,000 US dollars
- Increase in insurance claims
- 7,657,000 US dollars
- Net income
- 88,391,000 US dollars
- Investing activities
- negative 8,160,000 US dollars. Net cash used.
- Sales and maturities of investments
- 78,673,000 US dollars
- Purchases of investments
- negative 80,970,000 US dollars
- Purchases of operating property
- negative 8,714,000 US dollars
- Proceeds from sales of operating property
- 2,851,000 US dollars
- Financing activities
- negative 120,554,000 US dollars. Net cash used.
- Increase (decrease) in cash overdraft
- 15,195,000 US dollars
- Dividends paid
- negative 95,298,000 US dollars
- Taxes paid in lieu of shares issued related to stock-based compensation plans
- negative 1,057,000 US dollars
- Purchases of common stock
- negative 24,149,000 US dollars
- Principal payments on finance lease obligations
- negative 15,245,000 US dollars
- Operating adjustment reconciliation
- 220,161,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 135,749,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 89,684,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Other changes in cash (calculated)
- negative 1,440,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jun 27, 2026
- 294,350,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 424,504,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 102,344,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.31×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 27,810,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 8,714,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 19,096,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $27.81M of net income directly to operating cash and $60.58M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 27,810,000 US dollars minus 8,714,000 US dollars equals 19,096,000 US dollars.
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