Marten Transport Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.49	17.44	26.92	70.37	110.35	85.43
Depreciation & Amortization	109.24	111.79	118.54	123.89	117.62	109
Stock-Based Compensation	1.59	1.86	2.24	2.32	2.81	2.52
Other Adjustments	-29.03	-29.39	-20.4	-28.19	-1.5	-12.23
Change in Receivables	0.21	-0.66	19.83	12.75	-23.55	-16.75
Changes in Accounts Payable	0.46	-1.5	-2.44	-3.62	11.89	-0.82
Changes in Accrued Expenses	-5.14	-3.94	-5.82	-9.21	10.09	9.81
Changes in Other Operating Activities	-1.49	-2.12	-4.06	-3.94	-8.23	-5.75
Operating Cash Flow	90.32	93.49	134.81	164.38	219.49	171.2
Operating Cash Flow Growth	-27.92%	-30.65%	-17.98%	-25.11%	28.20%	-9.70%
Capital Expenditures	-137.65	-144.55	-233.23	-240.56	-176.62	-199.29
Sale of Property, Plant & Equipment	101.63	101.73	81.14	68.06	41.7	75.6
Other Investing Activities	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04
Investing Cash Flow	-36.07	-42.88	-152.14	-172.54	-134.96	-123.73
Issuance of Common Stock	0.48	0.25	1.3	1.21	2	0.88
Repurchase of Common Stock	-0.28	-0.28	-0.38	-0.93	-43.36	-2.74
Net Common Stock Issued (Repurchased)	0.2	-0.04	0.92	0.28	-41.36	-1.87
Common Dividends Paid	-19.57	-19.56	-19.54	-19.51	-19.56	-54.74
Financing Cash Flow	-19.37	-19.6	-18.62	-19.23	-60.93	-56.6
Net Cash Flow	26.51	31.01	-35.95	-27.39	23.61	-9.13
Free Cash Flow	-47.32	-51.07	-98.42	-76.18	42.87	-28.09
FCF Margin	-5.48%	-5.78%	-10.21%	-6.73%	3.39%	-2.89%
Free Cash Flow Per Share	-0.58	-0.63	-1.21	-0.94	0.52	-0.34
Levered Free Cash Flow	-20.09	-22.88	-100.08	-63.06	65.1	-1.63
Unlevered Free Cash Flow	-21.21	-23.93	-102.4	-65.91	64.47	-1.67

SEC Filings: 10-K · 10-Q