Marten Transport, Ltd. (MRTN)

Marten Transport Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26.92	70.37	110.35	85.43
Depreciation & Amortization	118.54	123.89	117.62	109
Loss (Gain) From Sale of Assets	-4.97	-13.61	-13.38	-16.3
Stock-Based Compensation	2.24	2.32	2.81	2.52
Other Operating Activities	-15.43	-14.58	11.88	4.07
Change in Accounts Receivable	19.83	12.75	-23.55	-16.75
Change in Accounts Payable	-2.44	-3.62	11.89	-0.82
Change in Other Net Operating Assets	-9.88	-13.15	1.86	4.06
Operating Cash Flow	134.81	164.38	219.49	171.2
Operating Cash Flow Growth	-17.98%	-25.11%	28.20%	-9.70%
Capital Expenditures	-233.23	-240.56	-176.62	-199.29
Sale of Property, Plant & Equipment	81.14	68.06	41.7	75.6
Other Investing Activities	-0.05	-0.05	-0.04	-0.04
Investing Cash Flow	-152.14	-172.54	-134.96	-123.73
Issuance of Common Stock	1.3	1.21	2	0.88
Repurchase of Common Stock	-0.38	-0.93	-43.36	-2.74
Common Dividends Paid	-19.54	-19.51	-19.56	-13.27
Financing Cash Flow	-18.62	-19.23	-60.93	-56.6
Net Cash Flow	-35.95	-27.39	23.61	-9.13
Free Cash Flow	-98.42	-76.18	42.87	-28.09
Free Cash Flow Margin	-10.21%	-6.73%	3.39%	-2.89%
Free Cash Flow Per Share	-1.21	-0.94	0.52	-0.34
Cash Interest Paid	-	0.01	0.07	-
Cash Income Tax Paid	19.17	36.98	23.65	21.72
Levered Free Cash Flow	-89.42	-68.7	30.45	-44.56
Unlevered Free Cash Flow	-89.42	-68.7	30.45	-44.56
Change in Working Capital	7.51	-4.02	-9.8	-13.51

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q