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Landstar System LSTR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Landstar System in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Landstar System’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:54 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322966
| Line item | Twenty-Six Weeks Ended / June 27, 2026 | Twenty-Six Weeks Ended / June 28, 2025 |
|---|---|---|
| Taxes paid in lieu of shares issued related to stock-based compensation plans | (1,057) | (916) |
| Purchases of common stock | (24,149) | (102,300) |
| Principal payments on finance lease obligations | (15,245) | (16,883) |
| NET CASH USED BY FINANCING ACTIVITIES | (120,554) | (220,227) |
| Effect of exchange rate changes on cash and cash equivalents | (1,619) | 2,386 |
| Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale | (102,523) | (155,781) |
| Plus: Net change in cash and cash equivalents classified as assets held for sale | 179 | — |
| Net change in cash and cash equivalents | (102,344) | (155,781) |
Item 1. Financial Statements
FAQ
- What is Landstar System's financing cash flow?
- Landstar System (LSTR) reported financing cash flow of -$5.62M in Q2 2026.
- How has Landstar System's financing cash flow changed year-over-year?
- Landstar System's financing cash flow increased by 91.4% year-over-year, from -$65.62M to -$5.62M.
- What is the long-term trend for Landstar System's financing cash flow?
- Over 4 years (2021 to 2025), Landstar System's financing cash flow has grown at a 10.2% compound annual growth rate (CAGR), from -$232.95M to -$343.14M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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