Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,444 | 26,922 | 70,373 | 110,354 | 85,428 |
| Depreciation Amortization | 105,392 | 111,653 | 116,722 | 111,014 | 102,562 |
| Income taxes - deferred | -17,318 | -15,428 | -14,579 | 11,878 | 4,065 |
| Accounts receivable | -661 | 19,831 | 12,751 | -23,547 | -16,745 |
| Accounts payable and accrued liabilities | -1,499 | -2,439 | -3,615 | 11,893 | -823 |
| Other Working Capital | -8,223 | 7,514 | -4,017 | -9,796 | -13,507 |
| Other Operating Activity | -1,647 | -13,239 | -13,257 | 7,693 | 10,224 |
| Operating Cash Flow | $93,488 | $134,814 | $164,378 | $219,489 | $171,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,825 | -152,089 | -172,495 | -134,920 | -123,697 |
| Other Investing Activity | -52 | -49 | -45 | -38 | -37 |
| Investing Cash Flow | $-42,877 | $-152,138 | $-172,540 | $-134,958 | $-123,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 246 | 1,300 | 1,210 | 2,000 | 876 |
| Common Stock Repurchased | N/A | N/A | N/A | -41,753 | N/A |
| Dividend Paid | -19,562 | -19,540 | -19,509 | -19,563 | -54,735 |
| Other Financing Activity | -284 | -382 | -926 | -1,610 | -2,743 |
| Financing Cash Flow | $-19,600 | $-18,622 | $-19,225 | $-60,926 | $-56,602 |
| Beginning Cash Position | 17,267 | 53,213 | 80,600 | 56,995 | 66,127 |
| End Cash Position | 48,278 | 17,267 | 53,213 | 80,600 | 56,995 |
| Net Cash Flow | $31,011 | $-35,946 | $-27,387 | $23,605 | $-9,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,488 | 134,814 | 164,378 | 219,489 | 171,204 |
| Capital Expenditure | -144,553 | -233,230 | -240,557 | -176,623 | -199,294 |
| Free Cash Flow | -51,065 | -98,416 | -76,179 | 42,866 | -28,090 |