Marten Transport Ltd. (MRTN)
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At close: undefined
15.64
-0.32%
After-hours Jan 06, 2025, 04:01 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 70.37M 110.35M 85.43M 69.50M 61.07M 55.03M 90.28M 33.46M 35.74M 29.83M 30.15M 27.27M 24.29M 19.74M 16.27M 18.07M 14.97M 24.52M 25.06M 17.54M 11.84M 5.97M 6.51M 7.93M 8.46M 7.57M 5.31M 1.63M 5.01M 6.38M 6.40M 3.40M 2.10M 1.80M -1.40M
Depreciation & Amortization 116.72M 111.01M 102.56M 102.89M 95.14M 88.58M 85.12M 82.44M 75.32M 68.24M 64.48M 60.90M 57.53M 51.92M 53.07M 49.70M 47.01M 44.36M 38.23M 32.76M 30.05M 27.71M 26.99M 25.15M 20.62M 18.72M 17.24M 16.02M 14.46M 12.66M -12.50M -11.40M -10.70M -9.80M -9.60M
Stock-Based Compensation 2.32M 2.81M 2.52M 1.85M 1.82M 3.32M 1.25M 883.00K 1.40M 921.00K 1.08M 1.23M 1.35M 1.26M 586.00K 666.00K 460.00K 447.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -13.15M 1.86M -12.68M 19.27M -17.62M 3.56M 52.34M 32.76M 50.17M 65.67M 54.32M 48.63M 55.41M 19.12M 18.63M 24.86M 25.34M 963.00K 1.40M 1.83M 2.20M 344.00K -707.00K 19.96M 6.50M 780.00K -14.30M -12.43M -10.84M 291.00K -3.70M 3.50M -1.10M -1.80M -5.60M
Other Non-Cash Items -6.44M -6.78M -9.86M -3.88M -8.53M -7.03M -4.83M -9.72M -9.82M -4.75M -6.16M -5.14M -3.13M -432.00K -1.01M -2.17M -3.38M -6.37M -3.10M 391.00K -283.00K 26.00K -1.15M 724.00K -379.00K 929.00K 582.00K 390.00K 892.00K -2.22M 23.80M 22.80M 21.20M 19.50M 19.10M
Deferred Income Tax -14.58M 11.88M 4.07M -924.00K 16.05M 5.35M -47.23M 13.54M 15.09M 9.58M 4.49M 5.23M 10.24M 10.55M 5.56M 4.84M -1.24M 8.87M 11.77M 6.17M 4.22M 4.38M 4.15M 6.01M 4.01M 3.31M 1.97M 1.74M 3.15M 3.33M 2.30M 800.00K 500.00K 100.00K -300.00K
Change in Working Capital -4.02M -9.80M -13.51M 20.15M -12.37M 5.36M -2.72M 12.96M 10.50M -21.86M -4.85M -3.95M -4.06M -18.52M 7.21M 5.24M 3.99M 5.25M 513.00K -5.97M -6.28M 64.00K 3.45M -12.11M -2.31M -5.12M -502.00K -599.00K 833.00K 1.64M -3.50M 500.00K -1.30M 3.00M 1.70M
Operating Cash Flow 164.38M 219.49M 171.20M 189.60M 153.18M 150.62M 121.88M 133.57M 128.24M 81.97M 89.19M 85.54M 86.21M 64.52M 81.69M 76.36M 61.81M 77.07M 72.47M 50.89M 39.55M 38.15M 39.95M 26.96M 28.33M 24.49M 24.35M 16.59M 21.42M 21.78M 16.50M 16.10M 11.80M 14.60M 9.50M
Capital Expenditures -240.56M -176.62M -199.29M -173.05M -189.40M -168.52M -156.55M -162.35M -187.65M -162.53M -120.84M -135.35M -84.91M -121.30M -112.79M -68.56M -77.71M -126.64M -121.44M -107.10M -55.59M -40.03M -31.84M -56.24M -64.34M -43.80M -34.49M -43.39M -39.77M -28.02M -29.50M -25.60M -16.80M -7.70M -9.40M
Acquisitions n/a 41.70M 75.60M 66.77M 1.17M 67.27M 61.27M 65.11M n/a n/a n/a n/a n/a n/a 32.91M 31.94M n/a 37.30M 32.91M 11.53M 35.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -1.17M n/a n/a n/a n/a n/a n/a n/a n/a -20.00K -113.17M -28.15M -50.00K -3.63M -32.53M -70.15M -81.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 1.17M n/a n/a n/a n/a n/a n/a n/a 138.00K n/a 115.66M 25.89M n/a 3.83M 32.09M 89.31M 62.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700.00K n/a
Other Investing Acitivies 68.02M -38.00K -37.00K -39.00K 51.01M 67.25M 61.23M 65.06M 312.73M 281.14M 46.12M 223.47M 36.50M 40.14M 233.00K 1.28M 30.93M 2.30M 401.00K -1.57M 1.30M 10.65M 8.37M 10.33M 23.91M 14.54M 10.12M 17.71M 13.31M 8.42M 7.90M 5.00M n/a n/a n/a
Investing Cash Flow -172.54M -134.96M -123.73M -106.33M -137.23M -101.27M -95.32M -97.29M 125.08M 118.61M -74.72M 88.11M -48.27M -81.18M -77.16M -37.60M -46.83M -86.85M -88.56M -77.99M -38.09M -29.38M -23.47M -45.92M -40.44M -29.26M -24.37M -25.68M -26.46M -19.60M -21.60M -20.60M -16.80M -7.00M -9.40M
Debt Repayment n/a n/a n/a n/a n/a n/a -7.89M -29.98M 13.49M 24.37M -2.73M 2.73M -19.35M 17.85M -1.49M -39.98M -14.02M 9.72M 15.79M 5.55M -70.55M 70.43M 68.60M 20.64M 13.13M 3.84M -1.31M 8.61M 5.11M 3.61M 4.50M 3.70M 2.40M -700.00K -600.00K
Common Stock Repurchased -926.00K -41.75M -2.74M -597.00K -3.76M -3.76M -101.00K -7.51M -16.18M 168.44M n/a n/a n/a n/a n/a -810.00K n/a n/a n/a n/a n/a n/a n/a -1.69M -2.13M n/a n/a n/a n/a -8.00M n/a n/a n/a n/a n/a
Dividend Paid -19.51M -19.56M -54.73M -52.37M -42.09M -5.46M -4.36M -3.25M -3.34M -3.34M -2.77M -18.68M -1.76M -877.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 284.00K 390.00K -1.87M 4.36M 836.00K 834.00K 1.09M 4.29M 3.18M 2.07M 81.00K 213.00K -1.45M -718.00K -345.00K 456.00K -638.00K 1.16M n/a n/a 15.98M -81.79M -83.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K
Financial Cash Flow -19.23M -60.93M -56.60M -48.61M -41.25M -8.38M -11.26M -36.46M -2.85M 23.11M -4.29M -14.77M -22.42M 16.55M -1.51M -39.98M -14.35M 11.69M 16.31M 27.10M -1.46M -10.76M -14.49M 18.95M 11.00M 3.84M -961.00K 8.78M 5.24M -4.39M 4.50M 3.80M 2.40M -700.00K -500.00K
Net Cash Flow -27.39M 23.61M -9.13M 34.67M -25.30M 40.97M 15.30M 54.00K 311.00K -13.53M 10.18M -17.35M 15.52M -104.00K 3.02M -1.22M 630.00K 1.91M 225.00K n/a n/a -10.76M -14.49M n/a 11.00M -936.00K -976.00K -302.00K 201.00K -2.21M 4.50M 3.80M 2.40M -700.00K -500.00K
Free Cash Flow -76.18M 42.87M -28.09M 16.55M -36.22M -17.90M -34.67M -28.79M -59.41M -80.56M -31.65M -49.81M 1.30M -56.78M -31.10M 7.79M -15.90M -49.58M -48.97M -56.21M -16.04M -1.88M 8.11M -29.28M -36.02M -19.32M -10.14M -26.79M -18.35M -6.24M -13.00M -9.50M -5.00M 6.90M 100.00K

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