Marten Transport Ltd. (MRTN)

NASDAQ: MRTN · Real-Time Price · USD

12.71

-0.13 (-1.01%)

At close: May 01, 2025, 3:59 PM

12.87

1.22%

Pre-market: May 02, 2025, 07:21 AM EDT

Marten Transport Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	26.92M	70.37M	110.35M	85.43M	69.5M	61.07M	55.03M	90.28M	33.46M
Depreciation & Amortization	111.65M	116.72M	111.01M	102.56M	102.89M	95.14M	88.58M	85.12M	82.44M
Stock-Based Compensation	2.24M	2.32M	2.81M	2.52M	1.85M	1.82M	3.32M	1.25M	883K
Other Working Capital	-9.88M	-13.15M	1.86M	-12.68M	19.27M	-17.62M	3.56M	52.34M	32.76M
Other Non-Cash Items	1.92M	-6.44M	-6.78M	-9.86M	-3.88M	-8.53M	-7.03M	-4.83M	-9.72M
Deferred Income Tax	-15.43M	-14.58M	11.88M	4.07M	-924K	16.05M	5.35M	-47.23M	13.54M
Change in Working Capital	7.51M	-4.02M	-9.8M	-13.51M	20.15M	-12.37M	5.36M	-2.72M	12.96M
Operating Cash Flow	134.81M	164.38M	219.49M	171.2M	189.6M	153.18M	150.62M	121.88M	133.57M
Capital Expenditures	n/a	-240.56M	-176.62M	-199.29M	-173.05M	-189.4M	-168.52M	-156.55M	-162.35M
Cash Acquisitions	n/a	n/a	41.7M	75.6M	66.77M	1.17M	67.27M	61.27M	65.11M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.17M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.17M	n/a	n/a	n/a
Other Investing Acitivies	-152.14M	68.02M	-38K	-37K	-39K	51.01M	67.25M	61.23M	65.06M
Investing Cash Flow	-152.14M	-172.54M	-134.96M	-123.73M	-106.33M	-137.23M	-101.27M	-95.32M	-97.29M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.89M	-29.98M
Common Stock Repurchased	n/a	-926K	-41.75M	-2.74M	-597K	-3.76M	-3.76M	-101K	-7.51M
Dividend Paid	-19.54M	-19.51M	-19.56M	-54.73M	-52.37M	-42.09M	-5.46M	-4.36M	-3.25M
Other Financial Acitivies	918K	284K	390K	-1.87M	4.79M	836K	938K	1.09M	4.42M
Financial Cash Flow	-18.62M	-19.23M	-60.93M	-56.6M	-48.61M	-41.25M	-8.38M	-11.26M	-36.46M
Net Cash Flow	-35.95M	-27.39M	23.61M	-9.13M	34.67M	-25.3M	40.97M	15.3M	54K
Free Cash Flow	-98.42M	-76.18M	42.87M	-28.09M	16.55M	-36.22M	-17.9M	-34.67M	-28.79M