Marten Transport Cash Flow Statement 2009-2024 | MRTN

Fifteen years of historical annual cash flow statements for Marten Transport (MRTN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$70.37$110$85.43$69.50$61.07$55.03$90.28$33.46$35.75$29.83$30.15$27.27$24.29$19.74$16.27
$117$111$103$103$95.14$88.59$85.12$82.45$75.32$68.24$64.48$60.90$57.53$51.92$53.07
$-18.70$7.92$-3.28$-2.95$16.20$8.63$-50.81$4.94$7.11$5.75$-0.67$1.32$8.45$11.38$5.14
$98.02$119$99.28$99.94$111$97.22$34.31$87.38$82.43$74.00$63.80$62.22$65.99$63.30$58.20
$12.75$-23.55$-16.75$12.73$-13.64$-8.13$-5.97$8.52$7.97$-14.91$-6.48$-7.80$1.25$-14.25$7.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.62$11.89$-0.82$0.88$5.26$1.80$0.01$0.59$-4.85$-0.72$2.39$1.02$-1.59$0.35$3.52
$-2.67$-4.49$-3.33$3.27$-0.48$-1.59$6.23$2.03$0.96$-1.99$0.63$0.73$-6.63$-2.65$-0.79
$-4.02$-9.80$-13.51$20.15$-15.95$1.96$-2.72$12.96$10.50$-21.86$-4.76$-3.95$-4.06$-18.52$7.22
$164$219$171$190$156$154$122$134$129$81.97$89.19$85.54$86.21$64.52$81.69
$-172.50$-134.92$-123.70$-106.29$-141.65$-104.84$-95.28$-97.25$-125.04$-118.57$-72.76$-88.08$-48.37$-81.16$-79.88
$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$0$0$0$2.49
$0$0$0$0$1.17$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.17$0$0$0$0$0$0$0$0$0$2.49
$-0.05$-0.04$-0.04$-0.04$-0.03$-0.02$-0.04$-0.04$-0.04$-0.04$-1.96$-0.03$0.10$-0.03$0.23
$-172.54$-134.96$-123.73$-106.33$-140.51$-104.85$-95.32$-97.29$-125.08$-118.61$-74.72$-88.12$-48.27$-81.18$-77.16
$0$0$0$0$0$0$-7.89$-29.98$13.49$24.37$-2.73$2.73$-19.35$17.85$-1.36
$0$0$0$0$0$0$0$0$-0.75$0.75$0$0$-1.07$-0.61$-0.14
$0$0$0$0$0$0$-7.89$-29.98$12.75$25.12$-2.73$2.73$-20.41$17.24$-1.49
$1.21$-39.75$0.88$4.20$1.62$-2.82$1.09$-3.10$-12.69$1.21$1.13$0.97$0.14$0.30$0.33
$1.21$-39.75$0.88$4.20$1.62$-2.82$1.09$-3.10$-12.69$1.21$1.13$0.97$0.14$0.30$0.33
$-19.51$-19.56$-54.74$-52.37$-42.09$-5.46$-4.36$-3.25$-3.34$-3.34$-2.77$-18.68$-1.76$-0.88$0
$-0.93$-1.61$-2.74$-0.44$-0.78$-0.10$-0.10$-0.13$0$0.12$0.08$0.21$-0.39$-0.11$-0.35
$-19.23$-60.93$-56.60$-48.61$-41.25$-8.38$-11.26$-36.46$-3.28$23.11$-4.29$-14.77$-22.42$16.56$-1.51
$-27.39$23.61$-9.13$34.67$-25.30$40.97$15.30$0.05$0.31$-13.53$10.18$-17.35$15.52$-0.10$3.02
$2.32$2.81$2.52$1.85$1.82$3.32$1.25$0.88$1.40$0.92$1.08$1.23$1.35$1.26$0.59
$-19.51$-19.56$-54.74$-52.37$-42.09$-5.46$-4.36$-3.25$-3.34$-3.34$-2.77$-18.68$-1.76$-0.88$0.00