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Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
11.78
-0.52 (-4.23%)
At close: Oct 23, 2026, 4:00 PM EDT
11.78
0.00 (0.00%)
After-hours: Oct 23, 2026, 4:37 PM EDT

Marten Transport Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.4426.9270.37110.3585.43
Depreciation & Amortization
111.79118.54123.89117.62109
Loss (Gain) From Sale of Assets
-12.07-4.97-13.61-13.38-16.3
Stock-Based Compensation
1.862.242.322.812.52
Other Operating Activities
-17.32-15.43-14.5811.884.07
Change in Accounts Receivable
-0.6619.8312.75-23.55-16.75
Change in Accounts Payable
-1.5-2.44-3.6211.89-0.82
Change in Other Net Operating Assets
-6.06-9.88-13.151.864.06
Operating Cash Flow
93.49134.81164.38219.49171.2
Operating Cash Flow Growth
-30.65%-17.98%-25.11%28.20%-9.70%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-144.55-233.23-240.56-176.62-199.29
Sale of Property, Plant & Equipment
101.7381.1468.0641.775.6
Other Investing Activities
-0.05-0.05-0.05-0.04-0.04
Investing Cash Flow
-42.88-152.14-172.54-134.96-123.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.251.31.2120.88
Repurchase of Common Stock
-0.28-0.38-0.93-43.36-2.74
Common Dividends Paid
-19.56-19.54-19.51-19.56-13.27
Financing Cash Flow
-19.6-18.62-19.23-60.93-56.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
31.01-35.95-27.3923.61-9.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-51.07-98.42-76.1842.87-28.09
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5.78%-10.21%-6.73%3.39%-2.89%
Free Cash Flow Per Share
-0.63-1.21-0.940.52-0.34
Levered Free Cash Flow
-32.55-89.42-68.730.45-44.56
Unlevered Free Cash Flow
-32.55-89.42-68.730.45-44.56

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.010.07-
Cash Income Tax Paid
27.0219.1736.9823.6521.72
Change in Working Capital
-8.227.51-4.02-9.8-13.51
SEC Filings: 10-K · 10-Q