MRTN — Marten Transport Cashflow Statement
0.000.00%
Last trade - 00:00- $1.05bn
- $1.01bn
- $883.65m
Annual cashflow statement for Marten Transport, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.4 | 110 | 70.4 | 26.9 | 17.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.8 | -10.6 | -11.3 | -2.73 | -10.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -9.8 | -4.02 | 7.51 | -8.22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 171 | 219 | 164 | 135 | 93.5 |
| Capital Expenditures | -199 | -177 | -241 | -233 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75.6 | 41.7 | 68 | 81.1 | 102 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -135 | -173 | -152 | -42.9 |
| Financing Cash Flow Items | -2.74 | -1.61 | -0.926 | -0.382 | -0.284 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -56.6 | -60.9 | -19.2 | -18.6 | -19.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.13 | 23.6 | -27.4 | -35.9 | 31 |