Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
16.80
+0.21 (1.27%)
Nov 21, 2024, 1:13 PM EST - Market open
Marten Transport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.69 | 70.37 | 110.35 | 85.43 | 69.5 | 61.07 | Upgrade
|
| Depreciation & Amortization | 119.88 | 123.89 | 117.62 | 109 | 109.47 | 102 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.39 | -13.61 | -13.38 | -16.3 | -10.45 | -8.68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 2.24 | 2.32 | 2.81 | 2.52 | 1.85 | 1.82 | Upgrade
|
| Other Operating Activities | -9.44 | -14.58 | 11.88 | 4.07 | -0.92 | 16.05 | Upgrade
|
| Change in Accounts Receivable | 23.89 | 12.75 | -23.55 | -16.75 | 12.73 | -13.64 | Upgrade
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| Change in Accounts Payable | -5.01 | -3.62 | 11.89 | -0.82 | 0.88 | 5.26 | Upgrade
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| Change in Other Net Operating Assets | -9.79 | -13.15 | 1.86 | 4.06 | 6.55 | -7.57 | Upgrade
|
| Operating Cash Flow | 149.07 | 164.38 | 219.49 | 171.2 | 189.6 | 156.46 | Upgrade
|
| Operating Cash Flow Growth | -18.37% | -25.11% | 28.20% | -9.70% | 21.18% | 1.46% | Upgrade
|
| Capital Expenditures | -239.88 | -240.56 | -176.62 | -199.29 | -173.05 | -189.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 84.61 | 68.06 | 41.7 | 75.6 | 66.77 | 47.75 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.17 | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
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| Investing Cash Flow | -155.32 | -172.54 | -134.96 | -123.73 | -106.33 | -140.51 | Upgrade
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| Issuance of Common Stock | 1.09 | 1.21 | 2 | 0.88 | 4.79 | 1.62 | Upgrade
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| Repurchase of Common Stock | -0.38 | -0.93 | -43.36 | -2.74 | -1.03 | -0.78 | Upgrade
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| Common Dividends Paid | -19.53 | -19.51 | -19.56 | -13.27 | -11.07 | -6.56 | Upgrade
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| Financing Cash Flow | -18.83 | -19.23 | -60.93 | -56.6 | -48.61 | -41.25 | Upgrade
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| Net Cash Flow | -25.08 | -27.39 | 23.61 | -9.13 | 34.67 | -25.3 | Upgrade
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| Free Cash Flow | -90.81 | -76.18 | 42.87 | -28.09 | 16.55 | -32.94 | Upgrade
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| Free Cash Flow Margin | -9.07% | -6.73% | 3.39% | -2.89% | 1.89% | -3.91% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -0.94 | 0.52 | -0.34 | 0.20 | -0.40 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.07 | - | - | 0.05 | Upgrade
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| Cash Income Tax Paid | 26.29 | 36.98 | 23.65 | 21.72 | 17.98 | 4.95 | Upgrade
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| Levered Free Cash Flow | -71.17 | -68.7 | 30.45 | -44.56 | 16.68 | -55.32 | Upgrade
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| Unlevered Free Cash Flow | -71.17 | -68.7 | 30.45 | -44.56 | 16.68 | -55.32 | Upgrade
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| Change in Net Working Capital | -24.24 | 2.16 | -5.41 | 16.4 | -26.66 | 12.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.