Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
11.24
+0.05 (0.45%)
At close: Dec 5, 2025, 4:00 PM EST
11.31
+0.07 (0.62%)
After-hours: Dec 5, 2025, 7:10 PM EST
Marten Transport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 19.38 | 26.92 | 70.37 | 110.35 | 85.43 | 69.5 | |
| Depreciation & Amortization | 114.2 | 118.54 | 123.89 | 117.62 | 109 | 109.47 | |
| Loss (Gain) From Sale of Assets | -9.14 | -4.97 | -13.61 | -13.38 | -16.3 | -10.45 | |
| Stock-Based Compensation | 1.93 | 2.24 | 2.32 | 2.81 | 2.52 | 1.85 | |
| Other Operating Activities | -24.83 | -15.43 | -14.58 | 11.88 | 4.07 | -0.92 | |
| Change in Accounts Receivable | 0.18 | 19.83 | 12.75 | -23.55 | -16.75 | 12.73 | |
| Change in Accounts Payable | 6.24 | -2.44 | -3.62 | 11.89 | -0.82 | 0.88 | |
| Change in Other Net Operating Assets | 3.74 | -9.88 | -13.15 | 1.86 | 4.06 | 6.55 | |
| Operating Cash Flow | 111.7 | 134.81 | 164.38 | 219.49 | 171.2 | 189.6 | |
| Operating Cash Flow Growth | -25.07% | -17.98% | -25.11% | 28.20% | -9.70% | 21.18% | |
| Capital Expenditures | -183.4 | -233.23 | -240.56 | -176.62 | -199.29 | -173.05 | |
| Sale of Property, Plant & Equipment | 102.82 | 81.14 | 68.06 | 41.7 | 75.6 | 66.77 | |
| Other Investing Activities | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | |
| Investing Cash Flow | -80.63 | -152.14 | -172.54 | -134.96 | -123.73 | -106.33 | |
| Issuance of Common Stock | 0.27 | 1.3 | 1.21 | 2 | 0.88 | 4.79 | |
| Repurchase of Common Stock | -0.28 | -0.38 | -0.93 | -43.36 | -2.74 | -1.03 | |
| Common Dividends Paid | -19.56 | -19.54 | -19.51 | -19.56 | -13.27 | -11.07 | |
| Financing Cash Flow | -19.57 | -18.62 | -19.23 | -60.93 | -56.6 | -48.61 | |
| Net Cash Flow | 11.5 | -35.95 | -27.39 | 23.61 | -9.13 | 34.67 | |
| Free Cash Flow | -71.7 | -98.42 | -76.18 | 42.87 | -28.09 | 16.55 | |
| Free Cash Flow Margin | -7.93% | -10.21% | -6.73% | 3.39% | -2.89% | 1.89% | |
| Free Cash Flow Per Share | -0.88 | -1.21 | -0.94 | 0.52 | -0.34 | 0.20 | |
| Cash Interest Paid | - | - | 0.01 | 0.07 | - | - | |
| Cash Income Tax Paid | 25 | 19.17 | 36.98 | 23.65 | 21.72 | 17.98 | |
| Levered Free Cash Flow | -57.72 | -89.42 | -68.7 | 30.45 | -44.56 | 16.68 | |
| Unlevered Free Cash Flow | -57.72 | -89.42 | -68.7 | 30.45 | -44.56 | 16.68 | |
| Change in Working Capital | 10.15 | 7.51 | -4.02 | -9.8 | -13.51 | 20.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.