Marten Transport Ltd. (MRTN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Marten Transport Ltd.

    NASDAQ: MRTN · Real-Time Price · USD
    10.62
    0.04 (0.38%)
    At close: Oct 03, 2025, 3:59 PM
    10.62
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Marten Transport Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.92M 70.37M 110.35M 85.43M
    Depreciation & Amortization
    		 111.65M 116.72M 111.01M 102.56M
    Stock-Based Compensation
    		 2.24M 2.32M 2.81M 2.52M
    Other Working Capital
    		 -9.88M -13.15M 1.86M -12.68M
    Other Non-Cash Items
    		 1.92M -6.44M -6.78M -9.86M
    Deferred Income Tax
    		 -15.43M -14.58M 11.88M 4.07M
    Change in Working Capital
    		 7.51M -4.02M -9.8M -13.51M
    Operating Cash Flow
    		 134.81M 164.38M 219.49M 171.2M
    Capital Expenditures
    		 -233.23M -240.56M -176.62M -199.29M
    Cash Acquisitions
    		 n/a n/a 41.7M 75.6M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -152.14M 68.02M -38K -37K
    Investing Cash Flow
    		 -152.14M -172.54M -134.96M -123.73M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -382K -926K -41.75M -2.74M
    Dividend Paid
    		 -19.54M -19.51M -19.56M -54.73M
    Other Financial Acitivies
    		 -382K 284K 390K -1.87M
    Financial Cash Flow
    		 -18.62M -19.23M -60.93M -56.6M
    Net Cash Flow
    		 -35.95M -27.39M 23.61M -9.13M
    Free Cash Flow
    		 -98.42M -76.18M 42.87M -28.09M

    Add to Watchlist