Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
12.94
-0.38 (-2.89%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Marten Transport Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-26.9270.37110.3585.4369.5
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Depreciation & Amortization
-118.54123.89117.62109109.47
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Loss (Gain) From Sale of Assets
--4.97-13.61-13.38-16.3-10.45
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Stock-Based Compensation
-2.242.322.812.521.85
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Other Operating Activities
--15.43-14.5811.884.07-0.92
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Change in Accounts Receivable
-19.8312.75-23.55-16.7512.73
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Change in Accounts Payable
--2.44-3.6211.89-0.820.88
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Change in Other Net Operating Assets
--9.88-13.151.864.066.55
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Operating Cash Flow
-134.81164.38219.49171.2189.6
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Operating Cash Flow Growth
--17.98%-25.11%28.20%-9.70%21.18%
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Capital Expenditures
--233.23-240.56-176.62-199.29-173.05
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Sale of Property, Plant & Equipment
-81.1468.0641.775.666.77
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Other Investing Activities
--0.05-0.05-0.04-0.04-0.04
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Investing Cash Flow
--152.14-172.54-134.96-123.73-106.33
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Issuance of Common Stock
-1.31.2120.884.79
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Repurchase of Common Stock
--0.38-0.93-43.36-2.74-1.03
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Common Dividends Paid
--19.54-19.51-19.56-13.27-11.07
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Financing Cash Flow
--18.62-19.23-60.93-56.6-48.61
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Net Cash Flow
--35.95-27.3923.61-9.1334.67
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Free Cash Flow
--98.42-76.1842.87-28.0916.55
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Free Cash Flow Margin
--10.21%-6.73%3.39%-2.89%1.89%
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Free Cash Flow Per Share
--1.21-0.940.52-0.340.20
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Cash Interest Paid
--0.010.07--
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Cash Income Tax Paid
-19.1736.9823.6521.7217.98
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Levered Free Cash Flow
--89.42-68.730.45-44.5616.68
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Unlevered Free Cash Flow
--89.42-68.730.45-44.5616.68
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Change in Net Working Capital
-16.16-5.372.16-5.4116.4-26.66
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q