Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
12.52
-0.01 (-0.08%)
At close: Mar 9, 2026, 4:00 PM EDT
12.52
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:42 PM EDT
Marten Transport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 17.44 | 26.92 | 70.37 | 110.35 | 85.43 | |
| Depreciation & Amortization | 111.79 | 118.54 | 123.89 | 117.62 | 109 | |
| Loss (Gain) From Sale of Assets | -12.07 | -4.97 | -13.61 | -13.38 | -16.3 | |
| Stock-Based Compensation | 1.86 | 2.24 | 2.32 | 2.81 | 2.52 | |
| Other Operating Activities | -17.32 | -15.43 | -14.58 | 11.88 | 4.07 | |
| Change in Accounts Receivable | -0.66 | 19.83 | 12.75 | -23.55 | -16.75 | |
| Change in Accounts Payable | -1.5 | -2.44 | -3.62 | 11.89 | -0.82 | |
| Change in Other Net Operating Assets | -6.06 | -9.88 | -13.15 | 1.86 | 4.06 | |
| Operating Cash Flow | 93.49 | 134.81 | 164.38 | 219.49 | 171.2 | |
| Operating Cash Flow Growth | -30.65% | -17.98% | -25.11% | 28.20% | -9.70% | |
| Capital Expenditures | -144.55 | -233.23 | -240.56 | -176.62 | -199.29 | |
| Sale of Property, Plant & Equipment | 101.73 | 81.14 | 68.06 | 41.7 | 75.6 | |
| 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 | |
| Issuance of Common Stock | 0.25 | 1.3 | 1.21 | 2 | 0.88 | |
| 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 | 31.01 | -35.95 | -27.39 | 23.61 | -9.13 | |
| Free Cash Flow | -51.07 | -98.42 | -76.18 | 42.87 | -28.09 | |
| Free Cash Flow Margin | -5.78% | -10.21% | -6.73% | 3.39% | -2.89% | |
| Free Cash Flow Per Share | -0.63 | -1.21 | -0.94 | 0.52 | -0.34 | |
| Cash Interest Paid | - | - | 0.01 | 0.07 | - | |
| Cash Income Tax Paid | 27.02 | 19.17 | 36.98 | 23.65 | 21.72 | |
| Levered Free Cash Flow | -32.55 | -89.42 | -68.7 | 30.45 | -44.56 | |
| Unlevered Free Cash Flow | -32.55 | -89.42 | -68.7 | 30.45 | -44.56 | |
| Change in Working Capital | -8.22 | 7.51 | -4.02 | -9.8 | -13.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.