Marten Transport, Ltd.
MRTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,922 | $70,373 | $110,354 | $85,428 |
| Dep. & Amort. | $111,653 | $116,722 | $111,014 | $102,562 |
| Deferred Tax | -$15,428 | -$14,579 | $11,878 | $4,065 |
| Stock-Based Comp. | $0 | $0 | $2,814 | $0 |
| Change in WC | $7,514 | -$4,017 | -$9,796 | -$13,507 |
| Other Non-Cash | $4,153 | -$4,121 | -$6,775 | -$7,344 |
| Operating Cash Flow | $134,814 | $164,378 | $219,489 | $171,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233,230 | -$240,557 | -$176,623 | -$199,294 |
| Net Acquisitions | $81,141 | $68,062 | $41,703 | $75,597 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | -$45 | -$38 | -$37 |
| Investing Cash Flow | -$152,138 | -$172,540 | -$134,958 | -$123,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,300 | $1,210 | $0 | $876 |
| Stock Repurch. | $0 | $0 | -$41,753 | $0 |
| Dividends Paid | -$19,540 | -$19,509 | -$19,563 | -$54,735 |
| Other Fin. Act. | -$382 | -$926 | $390 | -$2,743 |
| Financing Cash Flow | -$18,622 | -$19,225 | -$60,926 | -$56,602 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35,946 | -$27,387 | $23,605 | -$9,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,213 | $80,600 | $56,995 | $66,127 |
| End Cash | $17,267 | $53,213 | $80,600 | $56,995 |
| Free Cash Flow | -$98,416 | -$76,179 | $42,866 | -$28,090 |