Marten Transport, Ltd. (MRTN)

Marten Transport Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	70.37	110.35	85.43	69.5	61.07
Depreciation & Amortization	123.89	117.62	109	109.47	102
Share-Based Compensation	2.32	2.81	2.52	1.85	1.82
Other Operating Activities	-32.21	-11.3	-25.74	8.78	-8.43
Operating Cash Flow	164.38	219.49	171.2	189.6	156.46
Operating Cash Flow Growth	-25.11%	28.20%	-9.70%	21.18%	1.46%
Capital Expenditures	-172.5	-134.92	-123.7	-106.29	-141.65
Acquisitions	0	0	0	0	1.17
Other Investing Activities	-0.05	-0.04	-0.04	-0.04	-0.03
Investing Cash Flow	-172.54	-134.96	-123.73	-106.33	-140.51
Dividends Paid	-19.51	-19.56	-54.74	-52.37	-42.09
Share Issuance / Repurchase	1.21	-39.75	0.88	4.2	1.62
Other Financing Activities	-0.93	-1.61	-2.74	-0.44	-0.78
Financing Cash Flow	-19.23	-60.93	-56.6	-48.61	-41.25
Net Cash Flow	-27.39	23.61	-9.13	34.67	-25.3
Free Cash Flow	-8.12	84.57	47.51	83.31	14.81
Free Cash Flow Growth	-	78.01%	-42.98%	462.61%	-70.00%
Free Cash Flow Margin	-0.72%	6.69%	4.88%	9.53%	1.76%
Free Cash Flow Per Share	-0.10	1.04	0.57	1.01	0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).