Marten Transport, Ltd. (MRTN) quarterly cash flow statement — complete operating, investing & financing history
Marten Transport, Ltd. (MRTN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 22.57M | 27.67M | 33.05M | 5.58M | 18.54M | 33.15M | 36.22M | 23.79M | 29.48M | 35.82M | 45.72M | 38.05M | 28.13M | 48.97M | 49.23M | 56.27M | 64.55M | 58.73M | 39.94M | 43.3M |
| Operating CF Margin % | 10.11% | 12.38% | 16.24% | 2.66% | 8.41% | 14.42% | 16.23% | 10.33% | 12.42% | 14.55% | 18.31% | 14.18% | 10.06% | 17.14% | 16.52% | 17.44% | 19.9% | 17.82% | 13.9% | 16.22% |
| Operating CF Growth % | 21.73% | -16.54% | -8.74% | -76.54% | -37.11% | -7.45% | -20.79% | -37.46% | 4.78% | -26.85% | -7.13% | -32.39% | -56.42% | -16.62% | 23.26% | 29.96% | 44.92% | 47.58% | -8.33% | 24.09% |
| Net Income | 2.91M | 5.34M | 1.38M | 3.7M | 2.23M | 7.19M | 4.33M | 5.63M | 3.75M | 7.89M | 9.65M | 12.4M | 13.6M | 21.87M | 22.5M | 25.51M | 25.65M | 31.66M | 27.53M | 24.73M |
| Depreciation & Amortization | 25.84M | 24.76M | 25.01M | 25.17M | 25.45M | 27.31M | 27.47M | 27.53M | 27.39M | 28.21M | 28.53M | 28.75M | 29.02M | 29.43M | 29.53M | 29.63M | 28.38M | 26.86M | 26.14M | 25.96M |
| Stock-Based Compensation | 193K | 621K | 135K | 382K | 149K | 921K | 407K | 453K | 419K | 1.01M | 353K | 459K | 501K | 1M | 354K | 586K | 655K | 1.2M | 369K | 679K |
| Deferred Taxes | -4.08M | 5.75M | -1.1M | -1.9M | -12.48M | -1.73M | -1.21M | -9.41M | -7.5M | 4.99M | -3.52M | -3.42M | -6.85M | -5.09M | 784K | 6.45M | 622K | 3.05M | 1.75M | 4.47M |
| Other Non-Cash Items | -3.03M | -267K | 72K | -1.72M | -316K | -3.55M | -81K | 1.25M | 823K | -752K | 592K | -45K | -1.18M | -1.73M | -3.48M | -1.21M | 630K | -3.21M | -2.98M | -2.86M |
| Working Capital Changes | 729K | -8.53M | 7.56M | -20.04M | 3.51M | 3.01M | 5.29M | -1.67M | 4.58M | -5.53M | 10.12M | -91K | -6.95M | 3.48M | -457K | -4.69M | 8.62M | -841K | -12.88M | -9.69M |
| Change in Receivables | 69K | -4.8M | -2.7M | 2.37M | -2.62M | 3.16M | -3.57M | 3.21M | 7.44M | 3.16M | 6.03M | 7.26M | -7.6M | 3.95M | 9.13M | 1.11M | 12.96M | -11.36M | -26.26M | -1.94M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 856K | 294K | 4.24M | -10.02M | 6.19M | 47K | 2.28M | -2.28M | -3.04M | 688K | 2.2M | -4.85M | 2.69M | 5.24M | -6.69M | -2.47M | -5.56M | 14.36M | 5.57M | -8.32M |
| Cash from Investing | -30.14M | 10.73M | -1.61M | -7.13M | 5.79M | -33.12M | -8.41M | -44.89M | -59.22M | -27.78M | -20.25M | -48.07M | -35.83M | -60.36M | -28.28M | -42.54M | -57.41M | -35.41M | 409K | -21.59M |
| Capital Expenditures | -50.97M | -2.85M | -11.94M | -19.49M | -49.25M | -56.97M | -18.84M | -58.34M | -79.25M | -65.36M | -30.28M | -64.99M | -52.97M | -78.14M | -44.46M | -55.72M | -62.09M | -46.9M | -11.92M | -38.66M |
| CapEx % of Revenue | 22.83% | 1.27% | 5.86% | 9.28% | 22.34% | 24.78% | 8.44% | 25.32% | 33.39% | 26.54% | 12.13% | 24.23% | 18.95% | 27.35% | 14.92% | 17.27% | 19.14% | 14.23% | 4.15% | 14.49% |
| Acquisitions | 0 | -10.38M | 10.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 20.83M | 23.96M | -54K | 12.36M | 55.03M | 23.86M | 10.43M | 13.45M | 20.03M | 37.58M | 10.03M | 16.92M | 17.14M | 17.78M | 16.18M | 13.18M | 4.67M | 11.49M | 12.33M | 17.07M |
| Cash from Financing | -4.9M | -4.21M | -4.93M | -4.65M | -4.89M | -4.89M | -5.16M | -4.63M | -4.46M | -4.58M | -4.96M | -4.83M | -4.76M | -4.37M | -5.26M | -4.62M | -4.02M | -21.47M | -30.82M | -48.61M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 693K | 238K | 237K | 0 | 0 | 9K | 264K | 421K | 308K | 307K | 50K | 116K | 508K | 536K | 236K | 845K | -16.75M | -24.23M | 318K |
| Dividends Paid | -4.9M | -4.9M | -4.9M | -4.89M | -4.89M | -4.89M | -4.89M | -4.89M | -9.77M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.87M | -4.85M | -4.87M | -4.87M | -4.97M | -48.11M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.75M | -25M | 0 |
| Other Financing | 0 | 0 | -276K | 0 | 0 | 0 | -284K | 0 | 4.88M | 0 | -382K | 0 | 0 | 0 | -926K | 0 | 0 | 151K | -1.61M | -817K |
| Net Change in Cash | -12.48M | 34.19M | 26.51M | -1.21M | 19.43M | -4.85M | 22.64M | -25.72M | -34.21M | 3.47M | 20.52M | -14.85M | -12.46M | -15.76M | 15.69M | 9.11M | 3.12M | 1.85M | 9.53M | -26.91M |
| Free Cash Flow | -28.41M | 24.82M | 21.11M | -13.91M | -30.71M | -23.82M | 17.37M | -34.55M | 125.12M | -29.54M | 15.44M | -26.94M | -24.83M | -29.17M | 4.77M | 550K | 2.47M | 11.83M | 28.02M | 4.63M |
| FCF Margin % | -12.72% | 11.1% | 10.37% | -6.62% | -13.93% | -10.36% | 7.79% | -14.99% | 52.71% | -12% | 6.18% | -10.04% | -8.88% | -10.21% | 1.6% | 0.17% | 0.76% | 3.59% | 9.75% | 1.74% |
| FCF Growth % | 7.51% | 204.22% | 21.53% | 59.74% | -124.55% | 19.36% | 12.53% | -28.23% | 603.83% | -1.25% | 223.8% | -4998.36% | -1107.06% | -346.64% | -82.98% | -88.13% | 115.72% | 140.33% | 127.93% | -7.23% |
| FCF per Share | -0.35 | 0.30 | 0.26 | -0.17 | -0.38 | -0.29 | 0.21 | -0.42 | 1.54 | -0.36 | 0.19 | -0.33 | -0.30 | -0.36 | 0.06 | 0.01 | 0.03 | 0.14 | 0.34 | 0.06 |
| FCF Conversion (FCF/Net Income) | 7.76x | 5.18x | 23.91x | 1.51x | 8.33x | 4.61x | 8.35x | 4.22x | 7.85x | 4.54x | 4.74x | 3.07x | 2.07x | 2.24x | 2.19x | 2.21x | 2.52x | 1.85x | 1.45x | 1.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 0 | 0 |
| Taxes Paid | 834K | 0 | 0 | 12.52M | 7.11M | 0 | 0 | 10.5M | 6.31M | 2.36M | 0 | 17.62M | 12.55M | 6.79M | 0 | 7.24M | 7.37M | 8.17M | 872K | 0 |