Marten Transport Cash Flow Statement (2010-2025) | MRTN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	18.01M	21.42M	21.27M	28.80M	27.53M	31.66M	25.65M	25.51M	22.50M	21.87M	13.60M	12.40M	9.65M	7.89M	3.75M	5.63M	4.33M	7.19M	2.23M	-13.62M
Depreciation and Depletion (Quarter)	25.69M	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
Share-based Compensation (Quarter)	0.34M	0.93M	0.57M	0.66M	0.37M	1.20M	0.66M	0.59M	0.35M	1.00M	0.50M	0.46M	0.35M	1.01M	0.42M	0.45M	0.41M	0.92M	0.15M	0.42M
Deferred Taxes (Quarter)	1.08M	1.13M	-2.62M	4.47M	1.75M	3.05M	0.62M	6.45M	0.78M	-5.09M	-6.85M	-3.42M	-3.52M	4.99M	-7.50M	-9.41M	-1.21M	-1.73M	-12.48M	-1.90M
Gains from Sales and Divestitures (Quarter)																				0.05M
Gains from Investment Securities (Quarter)	0.55M	7.77M	8.89M	-17.18M	0.04M	9.01M	-7.43M	0.47M	0.93M		-0.88M	0.88M	0.05M	2.31M	-1.98M	-0.33M	0.28M		14.22M	-14.49M
Non-cash Items (Quarter)																				0.00M
Cash from Operations (Quarter)	43.57M	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)	13.20M	10.70M	10.60M	5.46M	13.00M	1.90M	11.50M	15.50M	15.30M	1.80M	0.46M	56.10M	16.10M	0.51M	1.50M	27.53M	27.47M	27.31M	25.45M	25.17M
Change in Working Capital
Change in Receivables (Quarter)	4.24M	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)	0.68M	-0.28M	7.11M	-5.08M	0.58M	19.35M	-16.28M	8.24M	3.22M	-1.30M	-1.38M	0.73M	2.20M	-4.92M	-1.35M	1.63M	-0.76M	3.09M	-5.26M	1.43M
Change in Accured Expenses (Quarter)	-1.20M	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)	-1.45M	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)	1.05M	0.47M	1.81M	2.07M	2.57M	2.05M	105.92M	52.02M	2.11M	116.19M	-110.71M	1.03M	1.84M	90.04M	-87.02M	222.97M	2.39M	0.28M	0.67M	-0.41M
Sales of Property, Plant and Equipment (Quarter)	13.90M	25.10M	19.53M	17.07M	12.37M	11.49M	4.67M	13.17M	0.01M	33.99M	17.12M	16.88M	10.07M	37.58M	-47.65M	81.05M		34.34M	-34.34M	0.05M
Cash from Investing Activities (Quarter)	-17.42M	-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)
Cash from Financing Activities (Quarter)	-3.70M	-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)	3.31M	3.29M	0.03M	48.11M	4.97M	4.87M	4.87M	4.85M	4.87M	4.93M	4.83M	4.87M	4.88M	4.88M	4.89M	4.85M	4.89M	4.91M	4.87M	4.93M
Additional items
Change in Cash (Quarter)	22.46M	-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)	42.52M	39.33M	42.73M	41.22M	37.37M	56.68M	-41.37M	4.25M	47.13M	-67.22M	138.84M	37.02M	43.88M	-54.22M	116.50M	-199.18M	33.83M	32.87M	17.87M	6.00M
Net Cash Flow (Quarter)	22.46M	-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 Cash Flow Statement (2010-2025) | MRTN

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