Marten Transport Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income (Quarter)	21.42M	21.27M	24.73M	27.53M	31.66M	25.65M	25.51M	22.50M	21.87M	13.60M	12.40M	9.65M	7.89M	3.75M	-9.79M	4.33M	7.19M	2.23M	10.06M	5.34M
Depreciation and Depletion (Quarter)	25.54M	25.37M	25.96M	26.14M	26.86M	28.38M	29.62M	29.53M	29.43M	29.02M	28.75M	28.53M	28.21M	27.39M	27.53M	27.47M	27.31M	25.45M	25.17M	24.76M
Share-based Compensation (Quarter)	0.93M	0.66M	0.59M	0.77M	0.15M	0.84M	0.57M	0.54M	0.51M	0.12M	0.67M	0.31M	0.31M	0.42M	0.99M	0.01M		1.19M	-0.18M	0.69M
Deferred Taxes (Quarter)	1.13M	-2.62M	4.47M	1.75M	3.05M	0.62M	4.36M	0.78M	-5.09M	-6.85M	11.15M	-3.52M	4.99M	-7.50M	6.02M	-1.21M	-1.73M	-12.48M	0.61M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)	39.80M	44.54M	43.30M	39.94M	58.73M	64.55M	56.27M	49.23M	48.97M	28.13M	38.05M	45.72M	35.82M	29.48M	23.79M	36.22M	33.15M	18.54M	5.58M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	12.90M	0.26M	-3.50M	13.00M	13.50M	11.50M	-33.40M	11.80M	11.90M	15.30M	15.70M	16.10M	16.20M	9.50M	27.53M	27.47M	27.31M	25.45M	25.17M	24.76M
Change in Working Capital
Change in Receivables (Quarter)	3.35M	7.21M	1.94M	26.26M	11.36M	-12.96M	-1.11M	-9.13M	-3.95M	7.60M	-7.26M	-6.03M	-3.16M	-7.44M	-3.21M	3.57M	-3.16M	2.62M	-2.37M
Change in Account Payables (Quarter)	-0.28M	1.14M	-2.36M	5.57M	14.36M	-5.56M	-10.63M	-6.69M	8.61M	-0.68M	-4.85M	2.20M	0.69M	-6.96M	1.30M	-0.76M	3.09M	6.19M	-10.02M
Change in Accured Expenses (Quarter)	3.28M	2.95M	2.36M	6.34M	-1.00M	0.10M	0.91M	-8.35M	1.46M	-1.89M	-1.70M	2.81M	-1.89M	-1.02M	-2.95M	4.96M	-0.25M	6.65M	-14.75M
Other Working Capital Changes (Quarter)	4.87M	-0.35M	2.67M	-0.89M	5.93M	-1.14M	4.33M	-2.23M	5.87M	-1.23M	1.54M	-1.81M	7.49M	-2.56M	0.94M	-2.39M	0.27M	4.20M	0.03M
Investing Activities
Capital Expenditures (Quarter)	97.83M	-95.55M	2.07M	9.35M	-4.73M	105.92M	-96.47M	2.11M	116.19M	-110.71M	1.03M	28.44M	63.44M	78.14M	57.81M	16.45M	-13.78M	0.67M	138.29M
Sales of Property, Plant and Equipment (Quarter)	25.10M	19.53M	-58.52M				41.70M	0.01M	33.99M	-33.98M	67.99M	0.01M	47.65M	20.03M	-67.60M	10.48M	-10.48M		0.05M
Cash from Investing Activities (Quarter)	-44.02M	-40.70M	-21.59M	0.41M	-35.41M	-57.41M	-42.54M	-28.28M	-60.36M	-35.83M	-48.07M	-20.25M	-27.78M	-59.22M	-44.89M	-8.41M	-33.12M	5.79M	-7.13M
Financing Activities
Other financing activities (Quarter)	0.34M	0.06M	0.32M	0.77M	0.15M	0.84M	0.24M	0.54M	0.51M	0.12M	0.05M	0.31M	0.31M	0.42M	0.26M	0.01M			0.24M
Cash from Financing Activities (Quarter)	-3.69M	-0.61M	-48.61M	-30.82M	-21.47M	-4.02M	-4.62M	-5.26M	-4.37M	-4.76M	-4.83M	-4.96M	-4.58M	-4.46M	-4.62M	-5.16M	-4.89M	-4.89M	-4.65M
Dividend Payments
Dividends Paid - Common (Quarter)	3.29M	0.03M	48.11M	4.97M	4.87M	4.87M	4.89M	4.87M	4.88M	4.88M	4.87M	4.88M	4.88M	4.89M	4.85M	4.90M	4.88M	4.89M	4.93M
Additional items
Change in Cash (Quarter)	-7.91M	3.23M	-26.91M	9.53M	1.85M	3.12M	9.11M	15.69M	-15.76M	-12.46M	-14.85M	20.52M	3.47M	-34.21M	-25.72M	22.64M	-4.85M	19.43M	-6.21M
Free Cash Flow (Quarter)	-58.03M	140.09M	41.22M	30.59M	63.46M	-41.37M	152.74M	47.13M	-67.22M	138.84M	37.02M	17.28M	-27.62M	-48.66M	-34.02M	19.76M	46.94M	17.87M	-132.71M
Net Cash Flow (Quarter)	-7.91M	3.23M	-26.91M	9.53M	1.85M	3.12M	9.11M	15.69M	-15.76M	-12.46M	-14.85M	20.52M	3.47M	-34.21M	-25.72M	22.64M	-4.85M	19.43M	-6.21M

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Marten Transport MRTN Cash Flow Statement (2010-2026)

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Marten Transport MRTN Cash Flow Statement (2010-2026)

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