$LSTR Cashflow Statement | Understand Stock

$LSTR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash interest charges
Provisions for losses on trade and other accounts receivable
Gains on sales/disposals of operating property
Impairment of intangible and other assets
Deferred income taxes, net
Stock-based compensation
Changes in operating assets and liabilities:
(Increase) decrease in trade and other accounts receivable
Increase in other assets
Decrease in accounts payable
(Decrease) increase in other liabilities
Increase (decrease) in insurance claims
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Net change in other short-term investments
Sales and maturities of investments
Purchases of investments
Purchases of operating property
Proceeds from sales of operating property
Purchase of non-marketable securities
NET CASH USED BY INVESTING ACTIVITIES

FINANCING ACTIVITIES
Decrease in cash overdraft
Dividends paid
Payment for debt issue costs
Proceeds from exercises of stock options
Taxes paid in lieu of shares issued related to stock-based compensation plans
Purchases of common stock
Principal payments on finance lease obligations
Purchase of noncontrolling interest
Payment of deferred consideration
NET CASH USED BY FINANCING ACTIVITIES

Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale
Less: Net change in cash and cash equivalents classified as assets held for sale
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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