Marten Transport, Ltd. (MRTN) - Cash Flow Statement

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MRTN
Financials

17.94 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	70.373	110.354	85.428	69.5	61.071	55.027	90.284	33.464	35.745	29.834	30.147	27.267	24.285	19.742	16.267	18.071	14.968	24.518	25.061	17.536	11.842	5.973	6.514	7.928	8.457	7.574	5.307	1.63	5.009	6.375	6.4	3.4	2.1	1.8	-1.4
Depreciation & Amortization Numbers are in millions	116.722	111.014	102.562	102.893	95.137	88.585	85.12	82.445	75.323	68.243	64.476	60.904	57.531	51.916	53.069	49.705	47.009	44.36	38.229	32.757	30.046	27.706	26.989	25.154	20.622	18.724	17.239	16.015	14.458	12.66	-12.5	-11.4	-10.7	-9.8	-9.6
Deferred Income Tax Numbers are in millions	-14.579	11.878	4.065	-0.924	16.045	5.351	-47.228	13.536	15.093	9.581	4.492	5.231	10.24	10.55	5.563	4.842	-1.237	8.866	11.771	6.173	4.224	4.379	4.148	6.007	4.006	3.311	1.97	1.739	3.153	3.325	2.3	0.8	0.5	0.1	-0.3
Stock Based Compensation Numbers are in millions	2.319	2.814	2.518	1.851	1.817	3.323	1.25	0.883	1.404	0.921	1.084	1.225	1.349	1.264	0.586	0.666	0.46	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.017	-9.796	-13.507	20.154	-12.365	5.362	-2.719	12.957	10.497	-21.86	-4.848	-3.947	-4.064	-18.518	7.215	5.237	3.987	5.245	0.513	-5.967	-6.278	0.064	3.45	-12.108	-2.312	-5.117	-0.502	-0.599	0.833	1.637	-3.5	0.5	-1.3	3	1.7
Accounts Receivables Numbers are in millions	12.751	-23.547	12.726	-13.638	-8.131	-8.131	-5.974	8.518	7.968	-14.913	-6.478	1.247	1.247	-14.246	7.712	0.186	-3.251	-0.105	-6.896	-5.543	-4.731	-4.714	1.715	-5.814	-7.919	-0.882	0.561	-1.97	-0.966	-1.284	-3.8	-3	-0.2	1	-1.6
Inventory Numbers are in millions	0	0	-12.726	13.638	8.131	8.131	-49.097	-28.915	-42.792	-71.891	-55.079	-54.849	-59.141	-23.737	-22.643	-17.74	-20.104	-0.621	2.947	-3.155	-2.513	4.946	2.541	-25.472	-3.518	-4.23	12.583	13.2	12.517	2.15	3.3	0	0	2.5	6
Accounts Payables Numbers are in millions	-3.615	11.893	-0.823	0.883	5.259	1.8	0.011	0.594	-4.853	-0.723	2.387	1.021	-1.585	0.348	3.519	-2.066	1.999	5.008	3.067	0.896	-1.236	-0.512	-0.099	-0.786	2.629	-0.785	0.65	0.597	0.119	0.48	0.7	0	0	1.3	2.9
Other Working Capital Numbers are in millions	-13.153	1.858	-12.684	19.271	-17.624	3.562	52.341	32.76	50.174	65.667	54.322	48.634	55.415	19.117	18.627	24.857	25.343	0.963	1.395	1.835	2.202	0.344	-0.707	19.964	6.496	0.78	-14.296	-12.426	-10.837	0.291	-3.7	3.5	-1.1	-1.8	-5.6
Other Non Cash Items Numbers are in millions	-6.44	-6.775	-9.862	-3.876	-8.525	-7.025	-4.828	-9.719	-9.824	-4.748	-6.164	-5.141	-3.135	-0.432	-1.014	-2.165	-3.38	-6.366	-3.102	0.391	-0.283	0.026	-1.149	0.724	-0.379	0.929	0.582	0.39	0.892	-2.22	23.8	22.8	21.2	19.5	19.1
Operating Cash Flow Numbers are in millions	164.378	219.489	171.204	189.598	153.18	150.623	121.879	133.566	128.238	81.971	89.187	85.539	86.206	64.522	81.686	76.356	61.807	77.07	72.472	50.89	39.551	38.148	39.952	26.963	28.327	24.486	24.354	16.595	21.418	21.777	16.5	16.1	11.8	14.6	9.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-240.557	-176.623	-199.294	-173.052	-189.403	-168.522	-156.549	-162.353	-187.647	-162.53	-120.839	-135.353	-84.905	-121.304	-112.79	-68.564	-77.708	-126.645	-121.44	-107.102	-55.59	-40.028	-31.84	-56.245	-64.345	-43.802	-34.492	-43.387	-39.768	-28.017	-29.5	-25.6	-16.8	-7.7	-9.4
Acquisitions Net Numbers are in millions	68.062	41.703	75.597	66.766	1.168	67.267	61.274	65.105	0	0	0	0	0	0	32.907	31.938	0	37.301	32.914	11.529	35.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.168	0	0	0	0	0	0	0	0	-0.02	-113.17	-28.146	-0.05	-3.635	-32.527	-70.153	-81.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.168	0	0	0	0	0	0	0	0.138	0	115.656	25.892	0	3.829	32.095	89.31	62.068	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0
Other Investing Activites Numbers are in millions	-0.045	-0.038	-0.037	-0.039	51.006	67.252	61.231	65.063	312.728	281.136	46.117	223.468	36.496	40.143	0.233	1.278	30.932	2.302	0.401	-1.57	1.302	10.653	8.369	10.327	23.905	14.54	10.123	17.706	13.309	8.42	7.9	5	0	0	0
Investing Cash Flow Numbers are in millions	-172.54	-134.958	-123.734	-106.325	-137.229	-101.27	-95.318	-97.29	125.081	118.606	-74.722	88.115	-48.271	-81.181	-77.164	-37.602	-46.826	-86.848	-88.557	-77.986	-38.094	-29.375	-23.471	-45.918	-40.44	-29.262	-24.369	-25.681	-26.459	-19.597	-21.6	-20.6	-16.8	-7	-9.4
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	1.21	2	0.876	4.793	1.62	0.938	1.09	4.416	3.49	1.214	1.126	0.968	0.137	0.303	0.332	0.356	0.303	0.813	0.525	3.239	53.115	0.594	0.294	0	0	0	0.353	0.172	0.129	0	0	0.1	0	0	0
Common Stock Repurchased Numbers are in millions	-0.926	-41.753	-2.743	-0.597	-3.756	-3.756	-0.101	-7.64	-16.175	168.444	82.697	21.517	37.632	160.395	0	-0.81	0	0	0	0	0	0	0	-1.688	-2.13	0	0	0	0	-8	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.509	-19.563	-54.735	-52.366	-42.089	-5.459	-4.361	-3.252	-3.342	-3.339	-2.769	-18.679	-1.758	-0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.21	-1.61	0.876	4.356	6.728	-0.104	1.09	4.416	141.595	0.86	0.081	0.213	-0.387	-0.718	0.634	310.797	138.467	131.537	128.459	138.257	16.4	70.43	68.6	107.35	87.366	63.54	22.469	30.112	22.559	21.139	19.2	17.6	17.5	13.6	12.9
Financing Cash Flow Numbers are in millions	-19.225	-60.926	-56.602	-48.607	-41.253	-8.381	-11.258	-36.457	-2.846	23.108	-4.288	-14.772	-22.42	16.555	-1.507	-39.977	-14.351	11.686	16.31	27.096	-1.457	-10.763	-14.491	18.955	10.997	3.84	-0.961	8.784	5.242	-4.39	4.5	3.8	2.4	-0.7	-0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-250.162	-237.212	0	-176.23	0	0	0	0	0	0	0	0	0	-8.773	-16.481	0	12.113	0	0	0	0	0	5.1	4.5	5	-7.6	-0.1
Net Change In Cash Numbers are in millions	-27.387	23.605	-9.132	34.666	-25.302	40.972	15.303	0.054	0.311	-13.527	10.177	-17.348	15.515	-0.104	3.015	-1.223	0.63	1.908	0.225	0	0	-10.763	-14.491	0	10.997	-0.936	-0.976	-0.302	0.201	-2.21	4.5	3.8	2.4	-0.7	-0.5
Cash At End Of Period Numbers are in millions	53.213	80.6	56.995	66.127	31.461	56.763	15.791	0.488	0.434	0.123	13.65	3.473	20.821	5.306	5.41	2.395	3.618	2.988	1.08	0	0	-8.773	1.99	0	12.113	1.116	2.052	3.028	3.33	3.129	10.4	10.4	11.6	1.6	2.3

Marten Transport, Ltd.

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