Cash Flow Landstar System, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
254.00
348.00
567.00
501.00
248.00
295.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
64.00
117.00
-182.00
-42.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
286.00
393.00
621.00
276.00
209.00
307.00
Cash Flow from Investing Activities
-10.00
-6.00
-24.00
-73.00
-28.00
-19.00
Cash Flow from Financing Activities
-237.00
-247.00
-474.00
-232.00
-250.00
-169.00
Net Cash Inflow / Outflow
33.00
141.00
120.00
-29.00
-70.00
119.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
2.00
-2.00
0.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Landstar System, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
254.326
149.046
105.00
70.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.5
-233.688
253.00
108.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
286.561
799.063
-513.00
-64.14%
Cash Flow from Investing Activities
-10.499
-759.122
749.00
98.62%
Cash Flow from Financing Activities
-237.339
-139.397
-98.00
-70.26%
Net Cash Inflow / Outflow
33.975
-99.456
132.00
134.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.748
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.20% vs -36.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
286.56
393.65
-27.20%
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