$LSTR Cashflow Statement | Understand Stock

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$LSTR

$215.25 +$2.31 (1.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$115.0M -41.31% YoY	$195.9M -25.89% YoY	$264.4M -38.64% YoY	$430.9M 12.95% YoY	$381.5M 98.61% YoY
Depreciation, Depletion And Amortization	$46.39M -18.24% YoY	$56.74M -2.43% YoY	$58.15M 1.22% YoY	$57.45M 15.81% YoY	$49.61M 8.08% YoY
Cash From Operating Activities	$224.9M -21.52% YoY	$286.6M -27.2% YoY	$393.6M -36.78% YoY	$622.7M 125.0% YoY	$276.7M 31.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.880M -68.13% YoY	$31.00M 20.67% YoY	$25.69M -1.22% YoY	$26.01M -211.8% YoY	-$23.26M -23.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.524M -63.3% YoY	$20.50M 6.71% YoY	$19.21M 1457.99% YoY	$1.233M -102.46% YoY	-$50.08M -2376.5% YoY
Cash From Investing Activities	-$2.356M -77.56% YoY	-$10.50M 62.07% YoY	-$6.478M -73.85% YoY	-$24.77M -66.22% YoY	-$73.34M 158.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$124.8M 3.55% YoY	$120.5M 2.86% YoY	$117.1M 1.26% YoY	$115.7M 3.31% YoY	$112.0M 2.24% YoY
Common Stock Issuance & Retirement, Net	$179.9M 120.95% YoY	$81.40M 50.97% YoY	$53.92M -81.15% YoY	$286.0M -333.34% YoY	-$122.6M 6.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$343.1M 44.58% YoY	-$237.3M -4.29% YoY	-$248.0M -47.87% YoY	-$475.7M 104.2% YoY	-$232.9M -7.56% YoY
NET CHANGE
Cash From Operating Activities	$224.9M -21.52% YoY	$286.6M -27.2% YoY	$393.6M -36.78% YoY	$622.7M 125.0% YoY	$276.7M 31.34% YoY
Cash From Investing Activities	-$2.356M -77.56% YoY	-$10.50M 62.07% YoY	-$6.478M -73.85% YoY	-$24.77M -66.22% YoY	-$73.34M 158.25% YoY
Cash From Financing Activities	-$343.1M 44.58% YoY	-$237.3M -4.29% YoY	-$248.0M -47.87% YoY	-$475.7M 104.2% YoY	-$232.9M -7.56% YoY
Net Change In Cash	-$118.3M -448.27% YoY	$33.98M -75.98% YoY	$141.5M 17.88% YoY	$120.0M -506.11% YoY	-$29.55M -57.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$224.9M -21.52% YoY	$286.6M -27.2% YoY	$393.6M -36.78% YoY	$622.7M 125.0% YoY	$276.7M 31.34% YoY
Capital Expenditures	$9.880M -68.13% YoY	$31.00M 20.67% YoY	$25.69M -1.22% YoY	$26.01M -211.8% YoY	-$23.26M -23.98% YoY
Free Cash Flow	$215.0M -15.87% YoY	$255.6M -30.55% YoY	$368.0M -38.33% YoY	$596.7M 98.88% YoY	$300.0M 24.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$39.44M 32.32% YoY	$23.94M -48.17% YoY	$19.36M -61.3% YoY	$41.89M -20.39% YoY	$29.81M -36.71% YoY	$46.19M -20.34% YoY	$50.03M -24.83% YoY	$52.62M -32.7% YoY	$47.10M N/A	$57.99M -37.85% YoY	$66.56M -33.59% YoY	$78.20M -30.53% YoY	$93.30M -17.66% YoY	$100.2M 1.56% YoY	$112.6M 21.95% YoY	$124.8M 61.62% YoY	$113.3M 74.06% YoY	$98.68M 59.41% YoY
Depreciation, Depletion And Amortization	$10.56M -13.63% YoY	$10.50M -17.53% YoY	$11.51M -25.13% YoY	$12.15M -16.14% YoY	$12.23M -13.55% YoY	$12.74M -6.72% YoY	$15.37M 2.88% YoY	$14.49M -4.67% YoY	$14.14M N/A	$13.66M -7.9% YoY	$14.94M 2.46% YoY	$15.20M 6.37% YoY	$14.83M 13.37% YoY	$14.58M 18.67% YoY	$14.29M 17.65% YoY	$13.76M 13.69% YoY	$13.08M 11.77% YoY	$12.29M 9.71% YoY
Cash From Operating Activities	$78.21M 40.42% YoY	$73.33M 19.98% YoY	$88.54M 6.55% YoY	$7.138M -85.17% YoY	$55.70M -40.88% YoY	$61.12M -31.97% YoY	$83.10M 57.68% YoY	$48.13M -65.38% YoY	$94.21M N/A	$89.85M -51.77% YoY	$52.70M -76.76% YoY	$139.0M 21.23% YoY	$186.3M 211.76% YoY	$226.7M 184.07% YoY	$114.7M 70.47% YoY	$94.97M 35.86% YoY	$59.75M 137.1% YoY	$79.81M -718.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.814M 205.68% YoY	$2.207M -67.26% YoY	$3.290M -56.0% YoY	$2.481M -66.91% YoY	$1.902M -79.51% YoY	$6.742M -34.47% YoY	$7.478M 16.88% YoY	$7.497M 20.28% YoY	$9.281M N/A	$10.29M 109.57% YoY	$6.398M -53.06% YoY	$6.233M 61.56% YoY	$4.909M -204.45% YoY	$13.63M -242.55% YoY	$3.858M -21.65% YoY	-$3.609M -11.98% YoY	-$4.700M -9.62% YoY	-$9.561M 24.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.00K -99.44% YoY	-$470.0K -106.3% YoY	$4.387M -34.9% YoY	$558.0K -15.71% YoY	$3.049M -45.93% YoY	$7.459M 37.87% YoY	$6.739M 219.69% YoY	$662.0K -93.74% YoY	$5.639M N/A	$5.410M -16.58% YoY	$2.108M -426.32% YoY	$10.57M -349.21% YoY	$6.485M -324350.0% YoY	-$646.0K 63.54% YoY	-$4.241M -91.41% YoY	-$365.0K 21.67% YoY	-$2.000K -100.4% YoY	-$395.0K -130.38% YoY
Cash From Investing Activities	-$5.797M -605.41% YoY	-$2.677M -473.36% YoY	$1.097M -248.44% YoY	-$1.923M -71.87% YoY	$1.147M -131.49% YoY	$717.0K -114.7% YoY	-$739.0K -82.77% YoY	-$6.835M -257.63% YoY	-$3.642M N/A	-$4.878M -409.52% YoY	-$4.290M -69.95% YoY	$4.336M -153.54% YoY	$1.576M -133.52% YoY	-$14.27M 43.38% YoY	-$8.099M -85.11% YoY	-$3.974M -7.58% YoY	-$4.702M 0.04% YoY	-$9.956M 55.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$81.73M -1.91% YoY	N/A	N/A	N/A	$83.32M 0.1% YoY	N/A	N/A	N/A	$83.24M N/A	N/A	N/A	$82.66M N/A	N/A	N/A	N/A	$84.71M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.39M -62.91% YoY	N/A N/A	N/A N/A	N/A N/A	$60.36M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$15.43M N/A	N/A N/A	N/A N/A	N/A N/A	$109.3M N/A	N/A N/A	-$26.34M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$114.9M -25.66% YoY	-$49.67M 273.74% YoY	-$73.25M 43.14% YoY	-$65.62M -5.54% YoY	-$154.6M 49.52% YoY	-$13.29M -70.58% YoY	-$51.17M 70.76% YoY	-$69.48M -51.23% YoY	-$103.4M N/A	-$45.17M 77.22% YoY	-$29.97M -73.11% YoY	-$142.5M -18.49% YoY	-$25.49M -61.13% YoY	-$111.5M 348.31% YoY	-$174.8M 274.16% YoY	-$164.0M 71.15% YoY	-$65.57M -871.47% YoY	-$24.86M 203.18% YoY
NET CHANGE
Cash From Operating Activities	$78.21M 40.42% YoY	$73.33M 19.98% YoY	$88.54M 6.55% YoY	$7.138M -85.17% YoY	$55.70M -40.88% YoY	$61.12M -31.97% YoY	$83.10M 57.68% YoY	$48.13M -65.38% YoY	$94.21M N/A	$89.85M -51.77% YoY	$52.70M -76.76% YoY	$139.0M 21.23% YoY	$186.3M 211.76% YoY	$226.7M 184.07% YoY	$114.7M 70.47% YoY	$94.97M 35.86% YoY	$59.75M 137.1% YoY	$79.81M -718.71% YoY
Cash From Investing Activities	-$5.797M -605.41% YoY	-$2.677M -473.36% YoY	$1.097M -248.44% YoY	-$1.923M -71.87% YoY	$1.147M -131.49% YoY	$717.0K -114.7% YoY	-$739.0K -82.77% YoY	-$6.835M -257.63% YoY	-$3.642M N/A	-$4.878M -409.52% YoY	-$4.290M -69.95% YoY	$4.336M -153.54% YoY	$1.576M -133.52% YoY	-$14.27M 43.38% YoY	-$8.099M -85.11% YoY	-$3.974M -7.58% YoY	-$4.702M 0.04% YoY	-$9.956M 55.56% YoY
Cash From Financing Activities	-$114.9M -25.66% YoY	-$49.67M 273.74% YoY	-$73.25M 43.14% YoY	-$65.62M -5.54% YoY	-$154.6M 49.52% YoY	-$13.29M -70.58% YoY	-$51.17M 70.76% YoY	-$69.48M -51.23% YoY	-$103.4M N/A	-$45.17M 77.22% YoY	-$29.97M -73.11% YoY	-$142.5M -18.49% YoY	-$25.49M -61.13% YoY	-$111.5M 348.31% YoY	-$174.8M 274.16% YoY	-$164.0M 71.15% YoY	-$65.57M -871.47% YoY	-$24.86M 203.18% YoY
Net Change In Cash	-$43.44M -55.49% YoY	$20.99M -56.77% YoY	$16.38M -47.47% YoY	-$60.41M 114.4% YoY	-$97.60M 629.87% YoY	$48.55M 21.99% YoY	$31.18M 69.11% YoY	-$28.18M -2103.98% YoY	-$13.37M N/A	$39.80M -75.49% YoY	$18.44M -81.74% YoY	$1.406M -102.06% YoY	$162.4M -1642.38% YoY	$101.0M 124.46% YoY	-$68.19M 101.61% YoY	-$72.97M 141.64% YoY	-$10.53M -136.3% YoY	$45.00M -263.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.21M 40.42% YoY	$73.33M 19.98% YoY	$88.54M 6.55% YoY	$7.138M -85.17% YoY	$55.70M -40.88% YoY	$61.12M -31.97% YoY	$83.10M 57.68% YoY	$48.13M -65.38% YoY	$94.21M N/A	$89.85M -51.77% YoY	$52.70M -76.76% YoY	$139.0M 21.23% YoY	$186.3M 211.76% YoY	$226.7M 184.07% YoY	$114.7M 70.47% YoY	$94.97M 35.86% YoY	$59.75M 137.1% YoY	$79.81M -718.71% YoY
Capital Expenditures	$5.814M 205.68% YoY	$2.207M -67.26% YoY	$3.290M -56.0% YoY	$2.481M -66.91% YoY	$1.902M -79.51% YoY	$6.742M -34.47% YoY	$7.478M 16.88% YoY	$7.497M 20.28% YoY	$9.281M N/A	$10.29M 109.57% YoY	$6.398M -53.06% YoY	$6.233M 61.56% YoY	$4.909M -204.45% YoY	$13.63M -242.55% YoY	$3.858M -21.65% YoY	-$3.609M -11.98% YoY	-$4.700M -9.62% YoY	-$9.561M 24.17% YoY
Free Cash Flow	$72.40M 34.58% YoY	$71.13M 30.79% YoY	$85.25M 12.73% YoY	$4.657M -88.54% YoY	$53.80M -36.66% YoY	$54.38M -31.65% YoY	$75.62M 63.32% YoY	$40.64M -69.4% YoY	$84.93M N/A	$79.56M -56.13% YoY	$46.30M -78.27% YoY	$132.8M 19.83% YoY	$181.4M 181.41% YoY	$213.1M 138.43% YoY	$110.8M 77.75% YoY	$98.57M 33.21% YoY	$64.45M 112.01% YoY	$89.38M -1818.75% YoY