Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
17.57
+0.08 (0.46%)
Sep 18, 2024, 3:14 PM EDT - Market open

Marten Transport Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
43.5370.37110.3585.4369.561.07
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Depreciation & Amortization
121.63123.89117.62109109.47102
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Loss (Gain) From Sale of Assets
-8.52-13.61-13.38-16.3-10.45-8.68
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Loss (Gain) on Equity Investments
-----0.16
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Stock-Based Compensation
2.322.322.812.521.851.82
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Other Operating Activities
-8.8-14.5811.884.07-0.9216.05
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Change in Accounts Receivable
8.8512.75-23.55-16.7512.73-13.64
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Change in Accounts Payable
0.72-3.6211.89-0.820.885.26
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Change in Other Net Operating Assets
-12.02-13.151.864.066.55-7.57
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Operating Cash Flow
147.72164.38219.49171.2189.6156.46
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Operating Cash Flow Growth
-32.55%-25.11%28.20%-9.70%21.18%1.46%
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Capital Expenditures
-213.59-240.56-176.62-199.29-173.05-189.4
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Sale of Property, Plant & Equipment
81.7268.0641.775.666.7747.75
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Investment in Securities
-----1.17
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Other Investing Activities
-0.05-0.05-0.04-0.04-0.04-0.03
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Investing Cash Flow
-131.93-172.54-134.96-123.73-106.33-140.51
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Issuance of Common Stock
0.781.2120.884.791.62
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Repurchase of Common Stock
-0.38-0.93-43.36-2.74-1.03-0.78
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Common Dividends Paid
-19.52-19.51-19.56-13.27-11.07-6.56
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Financing Cash Flow
-19.12-19.23-60.93-56.6-48.61-41.25
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Net Cash Flow
-3.33-27.3923.61-9.1334.67-25.3
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Free Cash Flow
-65.87-76.1842.87-28.0916.55-32.94
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Free Cash Flow Margin
-6.31%-6.73%3.39%-2.89%1.89%-3.91%
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Free Cash Flow Per Share
-0.81-0.940.52-0.340.20-0.40
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Cash Interest Paid
0.010.010.07--0.05
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Cash Income Tax Paid
32.5336.9823.6521.7217.984.95
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Levered Free Cash Flow
-63.43-68.730.45-44.5616.68-55.32
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Unlevered Free Cash Flow
-63.43-68.730.45-44.5616.68-55.32
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Change in Net Working Capital
2.912.16-5.4116.4-26.6612.12
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Source: S&P Capital IQ. Standard template. Financial Sources.