Marten Transport Ltd. (MRTN)

13.79

0.07 (0.51%)

At close: Apr 01, 2025, 3:59 PM

14.41

4.49%

After-hours: Apr 01, 2025, 07:51 PM EDT

Marten Transport Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	26.92M	70.37M	110.35M	85.43M	69.5M
Depreciation & Amortization	111.65M	116.72M	111.01M	102.56M	102.89M
Stock-Based Compensation	2.24M	2.32M	2.81M	2.52M	1.85M
Other Working Capital	-9.88M	-13.15M	1.86M	-12.68M	19.27M
Other Non-Cash Items	1.92M	-6.44M	-6.78M	-9.86M	-3.88M
Deferred Income Tax	-15.43M	-14.58M	11.88M	4.07M	-924K
Change in Working Capital	7.51M	-4.02M	-9.8M	-13.51M	20.15M
Operating Cash Flow	134.81M	164.38M	219.49M	171.2M	189.6M
Capital Expenditures	n/a	-240.56M	-176.62M	-199.29M	-173.05M
Acquisitions	n/a	n/a	41.7M	75.6M	66.77M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-152.14M	68.02M	-38K	-37K	-39K
Investing Cash Flow	-152.14M	-172.54M	-134.96M	-123.73M	-106.33M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-926K	-41.75M	-2.74M	-597K
Dividend Paid	-19.54M	-19.51M	-19.56M	-54.73M	-52.37M
Other Financial Acitivies	918K	284K	390K	-1.87M	4.79M
Financial Cash Flow	-18.62M	-19.23M	-60.93M	-56.6M	-48.61M
Net Cash Flow	-35.95M	-27.39M	23.61M	-9.13M	34.67M
Free Cash Flow	134.81M	-76.18M	42.87M	-28.09M	16.55M