Marten Transport Ltd
NASDAQ:MRTN

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Marten Transport Ltd
NASDAQ:MRTN
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Price: 15.7 USD 0.13% Market Closed
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Marten Transport Ltd

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
28
28
30
35
35
36
36
34
34
34
34
34
34
34
90
92
97
104
55
58
60
61
61
61
64
66
70
74
77
80
85
95
105
110
110
105
96
84
70
58
44
Depreciation & Amortization
66
67
68
70
71
73
75
78
80
81
82
84
85
85
85
86
86
88
96
98
98
105
102
105
111
109
110
110
109
109
109
109
111
114
118
121
124
125
124
123
122
Change in Deffered Taxes
3
(4)
9
11
12
13
15
16
17
25
14
13
7
5
(47)
(50)
(44)
(42)
5
5
5
5
16
17
15
13
(1)
(2)
0
(5)
4
5
7
10
12
11
3
(5)
(15)
(19)
(9)
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
2
2
2
2
Other Non-Cash Items
(4)
(4)
(4)
(8)
(8)
(8)
(8)
(4)
(5)
(7)
(9)
(8)
(7)
(6)
(4)
(4)
(4)
(3)
(4)
(4)
(4)
(5)
(7)
(7)
(7)
(9)
(9)
(9)
(12)
(12)
(14)
(16)
(16)
(12)
(11)
(11)
(10)
(12)
(11)
(7)
(6)
Cash Taxes Paid
20
23
27
12
8
2
2
7
6
4
0
7
12
14
14
15
7
6
10
10
13
11
5
4
2
6
18
19
25
30
22
21
22
21
24
23
21
27
37
37
33
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(12)
(5)
(22)
0
2
11
11
8
12
(2)
13
(6)
0
6
(3)
(17)
(11)
(7)
2
12
2
(2)
(16)
(14)
5
11
20
17
(6)
(9)
(14)
(25)
(21)
(15)
(10)
3
7
(9)
(4)
7
(2)
Cash from Operating Activities
82
N/A
82
0%
82
+0%
108
+31%
113
+5%
125
+11%
129
+3%
131
+1%
137
+5%
132
-4%
134
+2%
116
-13%
119
+2%
124
+4%
122
-2%
107
-12%
124
+16%
139
+12%
154
+11%
169
+9%
160
-5%
164
+2%
157
-5%
162
+4%
187
+15%
189
+1%
190
+0%
190
+0%
169
-11%
163
-4%
171
+5%
168
-2%
187
+11%
207
+11%
220
+6%
229
+4%
219
-4%
183
-17%
164
-10%
161
-2%
148
-8%
Investing Cash Flow
Capital Expenditures
(134)
(153)
(163)
(156)
(148)
(184)
(188)
(183)
(180)
(153)
(162)
(176)
(172)
(183)
(157)
(165)
(169)
(156)
(169)
(141)
(140)
(162)
(189)
(221)
(205)
(202)
(173)
(158)
(195)
(191)
(199)
(180)
(158)
(160)
(177)
(209)
(240)
(231)
(241)
(226)
(214)
Other Items
44
48
44
52
56
57
63
55
58
63
65
67
67
71
61
64
62
56
64
57
51
47
49
51
50
66
67
71
86
76
76
74
60
46
42
46
52
64
68
62
82
Cash from Investing Activities
(90)
N/A
(105)
-17%
(119)
-13%
(104)
+12%
(92)
+11%
(127)
-37%
(125)
+1%
(128)
-2%
(122)
+5%
(90)
+26%
(97)
-8%
(109)
-12%
(105)
+4%
(113)
-8%
(95)
+15%
(102)
-7%
(108)
-6%
(100)
+7%
(105)
-5%
(84)
+20%
(90)
-7%
(115)
-27%
(141)
-23%
(170)
-21%
(156)
+9%
(136)
+13%
(106)
+22%
(87)
+18%
(109)
-25%
(115)
-6%
(124)
-8%
(106)
+14%
(97)
+8%
(114)
-17%
(135)
-18%
(164)
-21%
(189)
-15%
(167)
+11%
(173)
-3%
(164)
+5%
(132)
+20%
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
2
3
3
(13)
(20)
(21)
(19)
(3)
4
3
2
1
1
1
1
(3)
(3)
(3)
(2)
2
2
5
4
4
4
1
1
1
(24)
(40)
(40)
(40)
(15)
2
1
1
1
1
Net Issuance of Debt
9
24
24
0
(17)
2
14
0
4
(18)
(30)
0
(4)
(9)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(6)
(6)
(6)
(6)
(42)
(42)
(43)
(43)
(9)
(52)
(54)
(55)
(51)
(55)
(56)
(58)
(63)
(20)
(20)
(20)
(20)
(20)
(19)
(19)
Other
0
0
1
0
1
1
(1)
(0)
(1)
(1)
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
8
N/A
23
+183%
23
+2%
(1)
N/A
(17)
-1 325%
2
N/A
(3)
N/A
(23)
-606%
(20)
+15%
(41)
-107%
(37)
+11%
0
N/A
(5)
N/A
(11)
-140%
(11)
-5%
(4)
+61%
(5)
-5%
(5)
N/A
(8)
-83%
(9)
-11%
(10)
-4%
(45)
-363%
(41)
+8%
(41)
0%
(39)
+6%
(6)
+86%
(49)
-768%
(50)
-3%
(55)
-10%
(53)
+5%
(57)
-8%
(84)
-48%
(102)
-21%
(105)
-3%
(61)
+42%
(35)
+42%
(18)
+49%
(19)
-4%
(19)
-1%
(19)
+2%
(19)
-1%
Change in Cash
Net Change in Cash
0
N/A
(1)
N/A
(14)
-1 588%
3
N/A
4
+44%
(0)
N/A
0
N/A
(21)
N/A
(4)
+79%
0
N/A
0
N/A
8
N/A
10
+24%
1
-91%
15
+1 600%
1
-92%
12
+823%
35
+188%
41
+18%
75
+84%
61
-19%
5
-92%
(25)
N/A
(49)
-95%
(7)
+85%
48
N/A
35
-28%
53
+51%
5
-90%
(4)
N/A
(9)
-107%
(22)
-143%
(12)
+44%
(12)
-1%
24
N/A
30
+26%
12
-59%
(4)
N/A
(27)
-682%
(22)
+18%
(3)
+85%
Free Cash Flow
Free Cash Flow
(52)
N/A
(72)
-39%
(81)
-13%
(48)
+40%
(35)
+27%
(59)
-66%
(59)
-1%
(52)
+11%
(43)
+19%
(21)
+50%
(29)
-34%
(59)
-108%
(53)
+11%
(59)
-11%
(35)
+41%
(58)
-67%
(45)
+22%
(17)
+63%
(14)
+15%
28
N/A
20
-29%
2
-88%
(33)
N/A
(59)
-78%
(18)
+69%
(13)
+30%
17
N/A
31
+90%
(26)
N/A
(28)
-8%
(28)
-1%
(12)
+56%
29
N/A
47
+63%
43
-9%
20
-54%
(21)
N/A
(49)
-128%
(76)
-56%
(65)
+14%
(66)
-1%

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