Marten Transport Ltd. (MRTN)
NASDAQ: MRTN
· Real-Time Price · USD
13.11
0.40 (3.15%)
At close: May 02, 2025, 3:59 PM
13.08
-0.23%
After-hours: May 02, 2025, 04:05 PM EDT
Marten Transport Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 12.4M | 43.53M | 57.52M | 70.37M | 83.49M | 95.54M | 105.32M | 110.35M | 109.57M | 105.2M | 94.95M | 85.43M | 80.3M | 77.07M | 73.79M | 69.5M | 65.64M | 64.19M | 61.24M | 61.07M | 61.06M | 59.73M | 58.24M | 55.03M | 104.36M | 96.96M | 92.4M | 90.28M | 33.51M | 34.09M | 33.48M | 33.46M | 33.95M | 33.92M | 33.75M | |
| 84.13M | 112.87M | 114.5M | 115.72M | 116.72M | 117.6M | 116.96M | 114.4M | 111.01M | 107.35M | 104.34M | 103.02M | 102.56M | 102.51M | 102.72M | 103.15M | 102.89M | 101.82M | 100.53M | 98.02M | 95.14M | 92.6M | 90.58M | 89.31M | 88.58M | 87.53M | 86.44M | 85.55M | 85.12M | 85.11M | 84.72M | 83.78M | 82.44M | 81.06M | 79.6M | 77.54M | |
| n/a | 459K | 2.32M | 2.32M | 2.32M | 2.45M | 2.6M | 2.8M | 2.81M | 2.91M | 2.83M | 2.55M | 2.52M | 2.33M | 2.15M | 1.94M | 1.85M | 1.79M | 1.79M | 1.7M | 1.82M | 2.62M | 3.12M | 3.37M | 3.32M | 2.44M | 1.73M | 1.42M | 1.25M | 1.06M | 945K | 742K | 883K | 956K | 1.22M | 1.42M | |
| -9.88M | -9.79M | -19.62M | -12M | -16.34M | -30.13M | -6.31M | -8.39M | -24.4M | -9.47M | -27.87M | -29.26M | 92.4M | 179.63M | 189.74M | 211.48M | 176.7M | 168.67M | 164.45M | 146.8M | 192.11M | 205.82M | 205.69M | 204.96M | 135.11M | 95.9M | 92.87M | 97.83M | 89.08M | 69.5M | 67.77M | 63.66M | 54.98M | 72.4M | 80.69M | 72.59M | |
| 150.29M | 126.45M | 101.37M | 46.82M | -9.34M | -10.51M | -8.7M | -5.37M | -1.96M | -3.61M | -7.18M | -12.5M | -9.86M | -8.2M | -7.49M | -4.37M | -3.88M | -5.55M | -5.71M | -6.34M | -8.53M | -7.57M | -7.12M | -8.14M | -7.03M | -5.73M | -5.69M | -5.18M | -4.83M | -6.96M | -8.19M | -8.97M | -9.72M | -7.99M | -6.72M | -6.26M | |
| -6.02M | -9.44M | -8.8M | -18.88M | -14.58M | -4.71M | 2.77M | 10.91M | 11.88M | 9.9M | 6.66M | 4.74M | 4.07M | -5.2M | 27K | -1.61M | -924K | 13.44M | 14.71M | 16.99M | 16.05M | 4.76M | 4.74M | 5.12M | 5.35M | -42.15M | -44.2M | -49.59M | -47.23M | 5.34M | 7.05M | 13.44M | 13.54M | 25.22M | 16.71M | 16.12M | |
| 9.18M | 9.09M | -2.45M | 6.56M | -1.12M | -5.71M | 9.85M | 5.53M | -9.8M | -14.8M | -20.52M | -25.19M | -13.51M | -8.94M | -5.58M | 16.78M | 20.15M | 11.14M | 8.23M | -11.76M | -12.37M | 4.67M | 5.71M | 16.35M | 5.36M | -7.18M | -11.2M | -17.21M | -2.72M | 6.07M | 47K | -6.3M | 12.96M | -2.23M | 11.85M | 7.56M | |
| 134.81M | 149.07M | 147.72M | 160.87M | 164.38M | 182.6M | 219.02M | 228.78M | 219.49M | 206.52M | 186.51M | 167.57M | 171.2M | 162.8M | 168.9M | 189.69M | 189.6M | 188.28M | 183.74M | 159.86M | 153.18M | 158.14M | 156.76M | 164.24M | 150.62M | 139.27M | 124.03M | 107.39M | 121.88M | 124.14M | 118.67M | 116.17M | 133.57M | 130.96M | 136.58M | 130.14M | |
| n/a | -64.99M | -213.59M | -226.38M | -240.56M | -231.29M | -240.41M | -209.17M | -176.62M | -159.57M | -157.72M | -179.94M | -199.29M | -190.53M | -194.51M | -158.28M | -173.05M | -201.98M | -205.31M | -221.04M | -189.4M | -161.85M | -140.44M | -140.63M | -168.52M | -156.24M | -169.42M | -165.32M | -156.55M | -183M | -171.82M | -175.83M | -162.35M | -152.99M | -179.62M | -183.06M | |
| n/a | 16.92M | 81.72M | 61.92M | 68.06M | 64.32M | 51.86M | 45.57M | 41.7M | 45.6M | 60.46M | 74.07M | 61.7M | 44.63M | 25.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -114.56M | -52.75M | 71.58M | 51.78M | 51.79M | 48.05M | 35.59M | 29.29M | 41.66M | 45.56M | 60.42M | 74.03M | 75.56M | 75.81M | 85.94M | 71.17M | 66.73M | 67.08M | 53.07M | 53.09M | 52.17M | 53.34M | 54.17M | 60.84M | 67.25M | 56.09M | 61.89M | 63.57M | 61.23M | 70.54M | 67.25M | 67.13M | 84.17M | 124.81M | 240.79M | 310.93M | |
| -152.14M | -155.32M | -131.93M | -164.51M | -172.54M | -167.01M | -188.59M | -163.65M | -134.96M | -114.01M | -97.3M | -105.91M | -123.73M | -114.72M | -108.57M | -87.11M | -106.33M | -134.9M | -152.24M | -167.95M | -137.23M | -108.51M | -86.27M | -79.79M | -101.27M | -100.14M | -107.53M | -101.75M | -95.32M | -112.46M | -104.58M | -108.7M | -78.18M | -28.18M | 61.17M | 127.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.89M | -8.55M | -4.38M | n/a | -29.98M | -17.73M | 4.38M | n/a | |
| n/a | 926K | 544K | 544K | n/a | -926K | -926K | -17.68M | -41.75M | -42.57M | -43.24M | -27.2M | -2.74M | -1.93M | -1.25M | -547K | -597K | -597K | -597K | -597K | -784K | -4.54M | -4.54M | -4.54M | -3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.51M | -23.69M | -23.69M | -23.69M | |
| -19.53M | -24.41M | -19.52M | -19.52M | -19.51M | -19.48M | -19.47M | -19.46M | -19.56M | -62.82M | -57.95M | -56.4M | -54.73M | -51.29M | -54.59M | -53.48M | -52.37M | -9.35M | -43.21M | -42.65M | -42.09M | -41.81M | -6M | -5.73M | -5.46M | -5.46M | -5.46M | -4.91M | -4.36M | -3.81M | -3.27M | -3.26M | -3.25M | -3.26M | -3.29M | -3.32M | |
| 908K | 5.58M | 399K | 599K | 284K | 234K | 963K | 606K | 154K | -345K | -1.8M | -2.32M | -1.87M | -1.37M | -575K | 3.16M | 4.16M | 4.16M | 4.64M | 1.74M | 633K | 676K | 17K | -449K | 43K | 128K | 74K | 342K | 295K | 982K | 2.69M | 2.95M | 4.52M | 4.15M | 3.19M | 4.26M | |
| -18.62M | -18.83M | -19.12M | -18.92M | -19.23M | -19.01M | -18.27M | -35.37M | -60.93M | -104.92M | -101.51M | -83.72M | -56.6M | -52.46M | -54.97M | -50.13M | -48.61M | -5.58M | -38.97M | -41.3M | -41.25M | -44.89M | -9.7M | -9.33M | -8.38M | -4.54M | -4.56M | -4.31M | -11.26M | -10.79M | -4.44M | 198K | -36.46M | -40.66M | -19.48M | -22.81M | |
| -35.95M | -25.08M | -83.86M | -199.37M | -284.8M | -260.84M | -164.73M | -50.84M | 23.61M | -12.41M | -12.3M | -22.06M | -9.13M | -4.38M | 5.35M | 52.45M | 34.67M | 47.8M | -7.47M | -49.39M | -25.3M | 4.74M | 60.79M | 75.13M | 40.97M | 34.58M | 11.95M | 1.33M | 15.3M | 984K | 9.85M | 7.91M | 54K | 30K | -4.29M | -20.54M | |
| 76.47M | 84.08M | -65.87M | -65.51M | -76.18M | -48.69M | -21.39M | 19.61M | 42.87M | 46.95M | 28.79M | -12.36M | -28.09M | -27.73M | -25.61M | 31.41M | 16.55M | -13.7M | -21.57M | -61.18M | -36.22M | -3.71M | 16.32M | 23.61M | -17.9M | -16.97M | -45.38M | -57.93M | -34.67M | -58.87M | -53.16M | -59.66M | -28.79M | -22.04M | -43.03M | -52.91M |