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Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
14.93
+0.20 (1.36%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Marten Transport Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.6417.4426.9270.37110.3585.43
Depreciation & Amortization
106.46111.79118.54123.89117.62109
Loss (Gain) From Sale of Assets
-8.31-12.07-4.97-13.61-13.38-16.3
Stock-Based Compensation
1.291.862.242.322.812.52
Other Operating Activities
-9.74-17.32-15.43-14.5811.884.07
Change in Accounts Receivable
-7.75-0.6619.8312.75-23.55-16.75
Change in Accounts Payable
0.71-1.5-2.44-3.6211.89-0.82
Change in Other Net Operating Assets
-10.46-6.06-9.88-13.151.864.06
Operating Cash Flow
84.8493.49134.81164.38219.49171.2
Operating Cash Flow Growth
-30.82%-30.65%-17.98%-25.11%28.20%-9.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-83.75-144.55-233.23-240.56-176.62-199.29
Sale of Property, Plant & Equipment
91.58101.7381.1468.0641.775.6
Other Investing Activities
-0.05-0.05-0.05-0.05-0.04-0.04
Investing Cash Flow
7.78-42.88-152.14-172.54-134.96-123.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.170.251.31.2120.88
Repurchase of Common Stock
-0.28-0.28-0.38-0.93-43.36-2.74
Common Dividends Paid
-19.58-19.56-19.54-19.51-19.56-13.27
Financing Cash Flow
-18.69-19.6-18.62-19.23-60.93-56.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
73.9331.01-35.95-27.3923.61-9.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.09-51.07-98.42-76.1842.87-28.09
Free Cash Flow Growth
------
Free Cash Flow Margin
0.13%-5.78%-10.21%-6.73%3.39%-2.89%
Free Cash Flow Per Share
0.01-0.63-1.21-0.940.52-0.34
Levered Free Cash Flow
-5.99-32.55-89.42-68.730.45-44.56
Unlevered Free Cash Flow
-5.99-32.55-89.42-68.730.45-44.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.010.07-
Cash Income Tax Paid
20.3927.0219.1736.9823.6521.72
Change in Working Capital
-17.5-8.227.51-4.02-9.8-13.51
SEC Filings: 10-K · 10-Q