Landstar Historical Cash Flow
| LSTR Stock | USD 151.02 1.74 1.17% |
Analysis of Landstar System cash flow over time is an excellent tool to project Landstar System future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 21.5 M or Begin Period Cash Flow of 410 M as it is a great indicator of Landstar System ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Landstar System latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Landstar System is a good buy for the upcoming year.
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About Landstar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Landstar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Landstar's non-liquid assets can be easily converted into cash.
Landstar System Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Landstar System's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Landstar System current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landstar System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Landstar Stock, please use our How to Invest in Landstar System guide.At this time, Landstar System's Capital Expenditures is relatively stable compared to the past year. As of 03/27/2025, Total Cash From Operating Activities is likely to grow to about 475.3 M, though Total Cash From Financing Activities is likely to grow to (212 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 596.7M | 368.0M | 393.6M | 413.3M | Stock Based Compensation | 12.4M | 4.3M | 4.9M | 5.7M |
Landstar System cash flow statement Correlations
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Landstar System Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Landstar System cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (70.2M) | (29.8M) | 120.0M | 141.5M | 162.7M | 170.8M | |
| Stock Based Compensation | 4.6M | 27.5M | 12.4M | 4.3M | 4.9M | 5.7M | |
| Free Cash Flow | 180.1M | 253.5M | 596.7M | 368.0M | 393.6M | 413.3M | |
| Change In Working Capital | (42.8M) | (182.5M) | 117.6M | 64.8M | 20.5M | 21.5M | |
| Begin Period Cash Flow | 319.5M | 249.4M | 219.6M | 339.6M | 390.5M | 410.0M | |
| Other Cashflows From Financing Activities | (4.5M) | (2.5M) | (11.5M) | (9.2M) | (49.4M) | (47.0M) | |
| Depreciation | 45.9M | 49.6M | 57.5M | 58.2M | 66.9M | 70.2M | |
| Other Non Cash Items | 9.8M | 4.3M | 9.6M | 9.7M | 66.8M | 70.2M | |
| Capital Expenditures | 30.6M | 23.3M | 26.0M | 25.7M | 31.0M | 32.5M | |
| Total Cash From Operating Activities | 210.7M | 276.7M | 622.7M | 393.6M | 452.7M | 475.3M | |
| Change To Account Receivables | 9.4M | 5.7M | 12.2M | 222.9M | 37.8M | 39.7M | |
| Net Income | 192.1M | 381.5M | 430.9M | 264.4M | 304.1M | 319.3M | |
| Total Cash From Financing Activities | (252.0M) | (232.9M) | (475.7M) | (248.0M) | (223.2M) | (212.0M) | |
| End Period Cash Flow | 249.4M | 219.6M | 339.6M | 481.0M | 553.2M | 580.9M | |
| Change To Inventory | (59.4M) | (9.8M) | (9.4M) | 362.2M | 416.6M | 437.4M | |
| Sale Purchase Of Stock | (116.0M) | (122.7M) | (286.0M) | (53.9M) | (81.4M) | (85.5M) | |
| Dividends Paid | 109.5M | 112.0M | 115.7M | (117.1M) | (105.4M) | (100.1M) | |
| Change To Liabilities | (52.4M) | 247.1M | 175.3M | (95.6M) | (110.0M) | (104.5M) | |
| Investments | (2.9M) | (53.1M) | (4.0M) | 24K | (10.5M) | (11.0M) | |
| Change Receivables | 81.4M | (285.2M) | (362.2M) | 219.2M | 197.3M | 207.1M | |
| Net Borrowings | (46.1M) | (24.0M) | 4.1M | (63.7M) | (57.3M) | (54.4M) | |
| Total Cashflows From Investing Activities | (18.6M) | (28.4M) | (73.3M) | (24.8M) | (22.3M) | (23.4M) | |
| Exchange Rate Changes | (1.7M) | 1.1M | (427K) | (232K) | (266.8K) | (280.1K) | |
| Cash And Cash Equivalents Changes | 119.8M | (70.2M) | (29.8M) | 122.2M | 140.5M | 147.6M | |
| Cash Flows Other Operating | (11.4M) | (4.7M) | 4.4M | (5.9M) | (5.3M) | (5.1M) | |
| Other Cashflows From Investing Activities | 5.1M | 3.0M | 5.2M | 8.3M | (16.9M) | (16.1M) | |
| Change To Netincome | 17.8M | 15.2M | 27.6M | 16.3M | 18.8M | 14.0M | |
| Change To Operating Activities | (21.7M) | 134.3M | (44.4M) | (24.8M) | (28.5M) | (27.1M) |
Pair Trading with Landstar System
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Landstar System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Landstar System will appreciate offsetting losses from the drop in the long position's value.Moving together with Landstar Stock
Moving against Landstar Stock
| 0.85 | AIRTP | Air T Inc | PairCorr |
| 0.77 | PBI-PB | Pitney Bowes NT | PairCorr |
| 0.7 | PBI | Pitney Bowes | PairCorr |
| 0.66 | JYD | Jayud Global Logistics Trending | PairCorr |
| 0.6 | ATXG | Addentax Group Corp | PairCorr |
The ability to find closely correlated positions to Landstar System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Landstar System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Landstar System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Landstar System to buy it.
The correlation of Landstar System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Landstar System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Landstar System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Landstar System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Landstar Stock Analysis
When running Landstar System's price analysis, check to measure Landstar System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.