Additional Cash Flow Information

3 Months Ended

Mar. 29, 2025

Additional Cash Flow Information

(5) Additional Cash Flow Information

During the 2025 thirteen-week period, Landstar paid income taxes and interest of $480,000 and $1,446,000, respectively. During the 2024 thirteen-week period, Landstar received income tax refunds, net of income tax payments, of $495,000 and paid interest of $825,000.

Landstar did not acquire any operating property by entering into finance leases in the 2025 thirteen-week period. Landstar acquired operating property by entering into finance leases in the amount of $1,325,000 in the 2024 thirteen-week period. During the 2025 thirteen-week period, the Company purchased its common stock at a total cost of $60,945,000, including $60,361,000 in cash purchases and accrued excise tax of $584,000, which is included in other current liabilities in the consolidated balance sheet at March 29, 2025. During the 2024 thirteen-week period, the Company did not purchase any shares of its common stock.