Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
13.34
+0.26 (1.99%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Marten Transport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.64 | 17.44 | 26.92 | 70.37 | 110.35 | 85.43 |
Depreciation & Amortization | 106.46 | 111.79 | 118.54 | 123.89 | 117.62 | 109 |
Loss (Gain) From Sale of Assets | -8.31 | -12.07 | -4.97 | -13.61 | -13.38 | -16.3 |
Stock-Based Compensation | 1.29 | 1.86 | 2.24 | 2.32 | 2.81 | 2.52 |
Other Operating Activities | -9.74 | -17.32 | -15.43 | -14.58 | 11.88 | 4.07 |
Change in Accounts Receivable | -7.75 | -0.66 | 19.83 | 12.75 | -23.55 | -16.75 |
Change in Accounts Payable | 0.71 | -1.5 | -2.44 | -3.62 | 11.89 | -0.82 |
Change in Other Net Operating Assets | -10.46 | -6.06 | -9.88 | -13.15 | 1.86 | 4.06 |
Operating Cash Flow | 84.84 | 93.49 | 134.81 | 164.38 | 219.49 | 171.2 |
Operating Cash Flow Growth | -30.82% | -30.65% | -17.98% | -25.11% | 28.20% | -9.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -83.75 | -144.55 | -233.23 | -240.56 | -176.62 | -199.29 |
Sale of Property, Plant & Equipment | 91.58 | 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 | 7.78 | -42.88 | -152.14 | -172.54 | -134.96 | -123.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | 1.17 | 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 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 73.93 | 31.01 | -35.95 | -27.39 | 23.61 | -9.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.09 | -51.07 | -98.42 | -76.18 | 42.87 | -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 | -0.94 | 0.52 | -0.34 |
Levered Free Cash Flow | -5.99 | -32.55 | -89.42 | -68.7 | 30.45 | -44.56 |
Unlevered Free Cash Flow | -5.99 | -32.55 | -89.42 | -68.7 | 30.45 | -44.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 0.01 | 0.07 | - |
Cash Income Tax Paid | 20.39 | 27.02 | 19.17 | 36.98 | 23.65 | 21.72 |
Change in Working Capital | -17.5 | -8.22 | 7.51 | -4.02 | -9.8 | -13.51 |