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 | -6.01M | -5.31M | n/a | 12.4M | 43.53M | 57.52M | 70.37M | 83.49M | 95.54M | 105.32M | 110.35M | 109.57M | 105.2M | 94.95M | 85.43M | 80.3M | 77.07M | 73.79M |
Depreciation & Amortization | 54.86M | 83.07M | 84.13M | 112.87M | 114.5M | 115.72M | 116.72M | 117.6M | 116.96M | 114.4M | 111.01M | 107.35M | 104.34M | 103.02M | 102.56M | 102.51M | 102.72M | 103.15M |
Stock-Based Compensation | -957K | 54K | n/a | 459K | 2.32M | 2.32M | 2.32M | 2.45M | 2.6M | 2.8M | 2.81M | 2.91M | 2.83M | 2.55M | 2.52M | 2.33M | 2.15M | 1.94M |
Other Working Capital | 4.18M | -5.19M | -9.88M | -9.79M | -19.62M | -12M | -16.34M | -30.13M | -6.31M | -8.39M | -24.4M | -9.47M | -27.87M | -29.26M | 92.4M | 179.63M | 189.74M | 211.48M |
Other Non-Cash Items | 75.24M | 102.1M | 151.95M | 126.45M | 101.37M | 46.82M | -9.34M | -10.51M | -8.7M | -5.37M | -1.96M | -3.61M | -7.18M | -12.5M | -9.86M | -8.2M | -7.49M | -4.37M |
Deferred Income Tax | -8.71M | -3.71M | -6.02M | -9.44M | -8.8M | -18.88M | -14.58M | -4.71M | 2.77M | 10.91M | 11.88M | 9.9M | 6.66M | 4.74M | 4.07M | -5.2M | 27K | -1.61M |
Change in Working Capital | 8.21M | 2.69M | 7.51M | 9.09M | -2.45M | 6.56M | -1.12M | -5.71M | 9.85M | 5.53M | -9.8M | -14.8M | -20.52M | -25.19M | -13.51M | -8.94M | -5.58M | 16.78M |
Operating Cash Flow | 122.64M | 125.31M | 134.81M | 149.07M | 147.72M | 160.87M | 164.38M | 182.6M | 219.02M | 228.78M | 219.49M | 206.52M | 186.51M | 167.57M | 171.2M | 162.8M | 168.9M | 189.69M |
Capital Expenditures | 18.46M | -46.9M | -58.34M | -64.99M | -213.59M | -226.38M | -240.56M | -231.29M | -240.41M | -209.17M | -176.62M | -159.57M | -157.72M | -179.94M | -199.29M | -190.53M | -194.51M | -158.28M |
Cash Acquisitions | -47.67M | -10.08M | n/a | 16.92M | 81.72M | 61.92M | 68.06M | 64.32M | 51.86M | 45.57M | 41.7M | 45.6M | 60.46M | 74.07M | 61.7M | 44.63M | 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 | -174.78M | -104.08M | -114.56M | -52.75M | 71.58M | 51.78M | 51.79M | 48.05M | 35.59M | 29.29M | 41.66M | 45.56M | 60.42M | 74.03M | 75.56M | 75.81M | 85.94M | 71.17M |
Investing Cash Flow | -145.64M | -140.3M | -152.14M | -155.32M | -131.93M | -164.51M | -172.54M | -167.01M | -188.59M | -163.65M | -134.96M | -114.01M | -97.3M | -105.91M | -123.73M | -114.72M | -108.57M | -87.11M |
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 | -382K | 544K | 544K | 544K | n/a | -926K | -926K | -17.68M | -41.75M | -42.57M | -43.24M | -27.2M | -2.74M | -1.93M | -1.25M | -547K |
Dividend Paid | -19.54M | -24.43M | -24.42M | -24.41M | -19.52M | -19.52M | -19.51M | -19.48M | -19.47M | -19.46M | -19.56M | -62.82M | -57.95M | -56.4M | -54.73M | -51.29M | -54.59M | -53.48M |
Other Financial Acitivies | -296K | 4.9M | 5.11M | 5.16M | 399K | 599K | 284K | 234K | 963K | 606K | 154K | -345K | -1.8M | -2.32M | -1.87M | -1.37M | -575K | 3.16M |
Financial Cash Flow | -19.14M | -18.83M | -18.62M | -18.83M | -19.12M | -18.92M | -19.23M | -19.01M | -18.27M | -35.37M | -60.93M | -104.92M | -101.51M | -83.72M | -56.6M | -52.46M | -54.97M | -50.13M |
Net Cash Flow | -37.29M | -33.83M | -35.95M | -25.08M | -83.86M | -199.37M | -284.8M | -260.84M | -164.73M | -50.84M | 23.61M | -12.41M | -12.3M | -22.06M | -9.13M | -4.38M | 5.35M | 52.45M |
Free Cash Flow | 141.1M | 78.41M | 76.47M | 84.08M | -65.87M | -65.51M | -76.18M | -48.69M | -21.39M | 19.61M | 42.87M | 46.95M | 28.79M | -12.36M | -28.09M | -27.73M | -25.61M | 31.41M |