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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Landstar System Cash Flow 2011-2024 | LSTR
Annual Cash Flow Landstar System
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
623 M | 277 M | 211 M | 308 M | 298 M | 139 M | 190 M | - | - | - | 126 M | 118 M |
Depreciation & Amortization |
57.5 M | 49.6 M | 45.9 M | 44.5 M | 43.6 M | 40.6 M | 35.8 M | 29.1 M | 27.6 M | 27.7 M | 25.2 M | 23.9 M |
Accounts Payables |
527 M | 604 M | 381 M | 272 M | 314 M | 285 M | 219 M | 224 M | 220 M | 158 M | 189 M | 163 M |
Accounts Receivables |
968 M | 1.15 B | 764 M | 589 M | 692 M | 631 M | 463 M | 463 M | 493 M | 379 M | 409 M | 368 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Landstar System
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 94.2 M | - | - | 139 M | - | 436 M | - | 95 M | - | 217 M | - | 69.9 M | - | 186 M | 198 M | 99.2 M | - | 261 M | 184 M | 121 M | - | 204 M | 113 M | 72 M | - | 132 M | 79.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.8 M | - | 103 M | 54.8 M | 19.9 M | - | 84.4 M | 23.5 M | 16.6 M |
Depreciation & Amortization |
15.4 M | 14.5 M | 14.1 M | 14.4 M | 14.9 M | 15.2 M | - | 14.6 M | 14.3 M | 13.8 M | - | 12.3 M | 12.1 M | 12.1 M | - | 11.2 M | 11.5 M | 11.5 M | - | 10.7 M | 11 M | 11.3 M | - | 10.8 M | 10.8 M | 11 M | - | 10.1 M | 9.9 M | 9.93 M | - | 9.02 M | 8.66 M | 8.44 M | - | 7.18 M | 7.05 M | 7.02 M | - | 7.09 M | 6.56 M | 6.77 M | - | 7.18 M | 7.12 M | 6.44 M | - | 7.07 M | 6.66 M | 6.74 M | - | 6.55 M | 6.39 M | 6.4 M |
Accounts Payables |
398 M | 402 M | 384 M | 465 M | 479 M | 490 M | 527 M | 644 M | - | 626 M | 604 M | 548 M | 482 M | 414 M | 381 M | 381 M | 381 M | 381 M | 272 M | 272 M | 272 M | 272 M | 314 M | 314 M | 314 M | 314 M | 294 M | 285 M | 294 M | 294 M | 219 M | 219 M | 219 M | 219 M | 224 M | 224 M | 224 M | 224 M | 220 M | 220 M | 220 M | 220 M | 158 M | 158 M | 158 M | 158 M | 189 M | 189 M | 189 M | 189 M | 163 M | 163 M | 163 M | 163 M |
Accounts Receivables |
695 M | 724 M | 724 M | 811 M | 849 M | 900 M | 968 M | 1.13 B | - | 1.22 B | 1.15 B | 1.01 B | 903 M | 825 M | 764 M | 764 M | 764 M | 764 M | 589 M | 589 M | 589 M | 589 M | 692 M | 692 M | 692 M | 692 M | 641 M | 631 M | 641 M | 641 M | 463 M | 463 M | 463 M | 463 M | 463 M | 463 M | 463 M | 463 M | 493 M | 493 M | 493 M | 493 M | 379 M | 379 M | 379 M | 379 M | 409 M | 409 M | 409 M | 409 M | 368 M | 368 M | 368 M | 368 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency