Marten Transport Ltd. (MRTN)
NASDAQ: MRTN
· Real-Time Price · USD
11.92
-0.22 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
11.92
0.00%
After-hours: Aug 15, 2025, 04:35 PM EDT
Marten Transport Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.19M | 4.33M | n/a | -17.54M | 7.89M | 9.65M | 12.4M | 13.6M | 21.87M | 22.5M | 25.51M | 25.65M | 31.66M | 27.53M | 24.73M | 21.27M | 21.42M | 18.01M |
Depreciation & Amortization | n/a | 27.47M | n/a | 27.39M | 28.21M | 28.53M | 28.75M | 29.02M | 29.43M | 29.53M | 29.63M | 28.38M | 26.86M | 26.14M | 25.96M | 25.37M | 25.54M | 25.69M |
Stock-Based Compensation | n/a | 407K | n/a | -1.36M | 1.01M | 353K | 459K | 501K | 1M | 354K | 586K | 655K | 1.2M | 369K | 679K | 573K | 930K | 336K |
Other Working Capital | n/a | 6.58M | -2.59M | 190K | -9.37M | 1.9M | -2.5M | -9.64M | -1.76M | -2.44M | -16.29M | 14.18M | -3.83M | -18.45M | -1.37M | -4.22M | -5.22M | 103.21M |
Other Non-Cash Items | 25.97M | -81K | 25.46M | 23.89M | 52.82M | 49.78M | -45K | -1.18M | -1.73M | -6.38M | -1.21M | 630K | 1.6M | -2.98M | -2.86M | -2.94M | -3.72M | -342K |
Deferred Income Tax | n/a | -1.21M | n/a | -7.5M | 4.99M | -3.52M | -3.42M | -6.85M | -5.09M | 784K | 6.45M | 622K | 3.05M | 1.75M | 4.47M | -2.62M | 1.13M | 1.08M |
Change in Working Capital | n/a | 5.29M | -1.67M | 4.58M | -5.53M | 10.12M | -91K | -6.95M | 3.48M | 2.44M | -4.69M | 8.62M | -841K | -12.88M | -9.69M | 2.89M | -5.5M | -1.2M |
Operating Cash Flow | 33.15M | 36.22M | 23.79M | 29.48M | 35.82M | 45.72M | 38.05M | 28.13M | 48.97M | 49.23M | 56.27M | 64.55M | 58.73M | 39.94M | 43.3M | 44.54M | 39.8M | 43.57M |
Capital Expenditures | n/a | -18.84M | -58.34M | 95.64M | -65.36M | -30.28M | -64.99M | -52.97M | -78.14M | -44.46M | -55.72M | -62.09M | -46.9M | -11.92M | -38.66M | -60.23M | -69.12M | -31.28M |
Cash Acquisitions | n/a | n/a | n/a | -47.67M | 37.58M | 10.08M | 16.92M | 17.14M | 17.78M | 16.23M | 13.18M | 4.67M | 11.49M | 12.37M | 17.07M | 19.53M | 25.1M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -33.12M | 10.43M | -44.89M | -107.2M | 37.58M | -49K | 16.92M | 17.14M | 17.78M | -45K | 13.18M | 4.67M | 11.49M | 12.33M | 17.07M | 19.53M | 25.1M | 13.86M |
Investing Cash Flow | -33.12M | -8.41M | -44.89M | -59.22M | -27.78M | -20.25M | -48.07M | -35.83M | -60.36M | -28.28M | -42.54M | -57.41M | -35.41M | 409K | -21.59M | -40.7M | -44.02M | -17.42M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -382K | 926K | n/a | n/a | -926K | n/a | n/a | -16.75M | -25M | -817K | -673K | -706K | -547K |
Dividend Paid | n/a | -4.89M | -4.89M | -9.77M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.87M | -4.85M | -4.87M | -4.87M | -4.97M | -48.11M | n/a | -3.31M | -3.31M |
Other Financial Acitivies | -4.89M | -284K | n/a | 4.88M | 308K | -75K | 50K | 116K | 508K | -390K | n/a | 845K | 151K | -842K | -499K | -612K | -370K | -386K |
Financial Cash Flow | -4.89M | -5.16M | -4.63M | -4.46M | -4.58M | -4.96M | -4.83M | -4.76M | -4.37M | -5.26M | -4.62M | -4.02M | -21.47M | -30.82M | -48.61M | -612K | -3.69M | -3.7M |
Net Cash Flow | n/a | 22.64M | -25.72M | -34.21M | 3.47M | 20.52M | -14.85M | -92.99M | -112.05M | -64.91M | 9.11M | 3.12M | 1.85M | 9.53M | -26.91M | 3.23M | -7.91M | 22.46M |
Free Cash Flow | 33.15M | 17.37M | -34.55M | 125.12M | -29.54M | 15.44M | -26.94M | -24.83M | -29.17M | 4.77M | 550K | 2.47M | 11.83M | 28.02M | 4.63M | -15.69M | -29.33M | 12.29M |